VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40M
3
+$38.2M
4
MDLZ icon
Mondelez International
MDLZ
+$27M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

1
+$42.2M
2
+$38.2M
3
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.83%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.71%
158,626
+29,313
2
$52.6M 6.61%
363,340
-145,200
3
$42.7M 5.37%
+1,135,264
4
$42.6M 5.36%
180,530
-19,284
5
$40M 5.03%
+225,298
6
$38.2M 4.81%
+229,320
7
$31.6M 3.97%
3,037,977
+356,065
8
$28M 3.52%
500,826
-3,011
9
$27.3M 3.44%
195,828
-156,172
10
$27.2M 3.42%
105,089
-107,858
11
$27.2M 3.42%
130,239
-3,082
12
$27M 3.4%
+407,870
13
$27M 3.39%
+440,844
14
$26.4M 3.32%
+40,688
15
$26.1M 3.28%
156,612
-134,196
16
$25.1M 3.15%
871,917
-211,657
17
$21.7M 2.73%
+100,000
18
$17.7M 2.23%
900,000
19
$13.5M 1.7%
10,000
-7,803
20
$9.47M 1.19%
156,000
21
$8.39M 1.05%
200,000
-400,000
22
$7.57M 0.95%
30,000
-30,450
23
$7.57M 0.95%
+807,034
24
$6.94M 0.87%
700,000
25
$4.23M 0.53%
+300,000
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