VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$26.4M
3
+$25.8M
4
FCX icon
Freeport-McMoran
FCX
+$22.4M
5
XOM icon
Exxon Mobil
XOM
+$12.9M

Top Sells

1
+$38.2M
2
+$27.3M
3
+$27.2M
4
HON icon
Honeywell
HON
+$27.2M
5
NOW icon
ServiceNow
NOW
+$26.4M

Sector Composition

1 Technology 20.12%
2 Consumer Staples 14.85%
3 Communication Services 14.57%
4 Energy 8.72%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 8.48%
606,336
+165,492
2
$49.4M 8.36%
353,680
-9,660
3
$37.1M 6.27%
120,190
-38,436
4
$36.7M 6.21%
285,896
+265,896
5
$35.8M 6.06%
955,592
-179,672
6
$35.6M 6.03%
160,026
-20,504
7
$32.3M 5.47%
3,137,977
+100,000
8
$26.9M 4.55%
553,383
+52,557
9
$25.1M 4.26%
+505,543
10
$25M 4.24%
+54,930
11
$24.9M 4.22%
142,791
-82,507
12
$23.6M 3.99%
375,919
-31,951
13
$23.2M 3.93%
+462,166
14
$22.2M 3.75%
100,000
15
$17.9M 3.03%
900,000
16
$11.9M 2.01%
10,000
17
$7.29M 1.23%
242,147
-629,770
18
$7.14M 1.21%
200,000
19
$3.94M 0.67%
400,000
20
$2.51M 0.42%
95,000
21
$1.73M 0.29%
240,800
+2,831
22
$1.59M 0.27%
100,923
-34,074
23
$1.5M 0.25%
75,000
24
$1.43M 0.24%
72,196
-111,646
25
$599K 0.1%
+5,000
1
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