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
$297M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$15.2M
4
GFL icon
GFL Environmental
GFL
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$14.1M

Top Sells

1
+$29.8M
2
+$28M
3
+$19.9M
4
V icon
Visa
V
+$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

1 Technology 18.55%
2 Communication Services 16.17%
3 Consumer Discretionary 13.05%
4 Energy 7.99%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.05%
244,504
+25,095
2
$23.7M 7.99%
271,446
+74,038
3
$23.5M 7.91%
97,895
+18,287
4
$23.2M 7.8%
+141,723
5
$22.4M 7.55%
96,173
-85,444
6
$15.5M 5.23%
+67,246
7
$15.3M 5.16%
135,600
-41,137
8
$15.2M 5.11%
+111,816
9
$14.4M 4.87%
+570,914
10
$14.1M 4.76%
+222,852
11
$14.1M 4.75%
37,328
-2,926
12
$10.7M 3.62%
+149,000
13
$8.54M 2.88%
+2,620,048
14
$7.59M 2.56%
+91,300
15
$7.49M 2.52%
394,066
-235,577
16
$6.91M 2.33%
700,000
17
$3.96M 1.33%
400,000
18
$2.62M 0.88%
287,965
19
$1.67M 0.56%
300,000
20
$992K 0.33%
75,000
21
$985K 0.33%
+50,000
22
$792K 0.27%
+240,800
23
$478K 0.16%
296,803
24
$365K 0.12%
5,113
+3,886
25
$333K 0.11%
+10,348
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