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
$382M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$18.5M
4
JPM icon
JPMorgan Chase
JPM
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

1
+$35.8M
2
+$35M
3
+$32.3M
4
FCX icon
Freeport-McMoran
FCX
+$25.1M
5
ADBE icon
Adobe
ADBE
+$25M

Sector Composition

1 Technology 19.35%
2 Financials 18.8%
3 Consumer Staples 18.06%
4 Communication Services 15.07%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.21%
181,617
+61,427
2
$29.8M 7.8%
479,800
+103,881
3
$29.5M 7.73%
219,409
-66,487
4
$28M 7.34%
256,340
-97,340
5
$19.7M 5.15%
100,000
6
$19.7M 5.15%
380,969
-172,414
7
$19.5M 5.11%
79,608
-80,418
8
$19.1M 5.01%
+40,254
9
$18.8M 4.91%
+176,737
10
$18.5M 4.85%
+106,000
11
$18.5M 4.84%
+164,200
12
$18M 4.7%
900,000
13
$16.9M 4.43%
197,408
-408,928
14
$11.3M 2.96%
629,643
+387,496
15
$6.85M 1.79%
+700,000
16
$6.37M 1.67%
10,000
17
$4.09M 1.07%
200,000
18
$3.92M 1.03%
400,000
19
$3.13M 0.82%
+300,000
20
$2.92M 0.77%
+782,034
21
$2.65M 0.69%
+287,965
22
$1.41M 0.37%
+30,000
23
$872K 0.23%
95,000
24
$861K 0.23%
61,938
-10,258
25
$768K 0.2%
75,000
1
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