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
$290M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$21.9M
3
+$14.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.9M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$15.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.1M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

1 Consumer Staples 27.04%
2 Materials 16.6%
3 Communication Services 14.34%
4 Healthcare 7.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 16.56%
+2,793,787
2
$28.2M 9.73%
114,559
+16,664
3
$27.8M 9.6%
198,721
-45,783
4
$21.9M 7.54%
+565,069
5
$21.4M 7.38%
121,012
-20,711
6
$15.5M 5.36%
531,718
-39,196
7
$14.9M 5.15%
+71,870
8
$14.4M 4.96%
+259,858
9
$14.2M 4.88%
59,001
-37,172
10
$13.9M 4.81%
+209,000
11
$13.8M 4.77%
52,505
-14,741
12
$13.7M 4.74%
+393,000
13
$3.63M 1.25%
9,335
-27,993
14
$1.84M 0.64%
300,000
15
$643K 0.22%
240,800
16
$584K 0.2%
7,932
+2,819
17
$341K 0.12%
296,803
18
$260K 0.09%
5,000
19
$127K 0.04%
+7,457
20
$23K 0.01%
850
-9,498
21
– –
-135,600
22
– –
0
23
– –
-287,965
24
– –
-50,000
25
– –
0
1
2