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
$315M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$18.7M
4
LNG icon
Cheniere Energy
LNG
+$15.2M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$15.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.4M
5
MCD icon
McDonald's
MCD
+$13.8M

Sector Composition

1 Materials 23.25%
2 Technology 21.31%
3 Financials 13.08%
4 Consumer Discretionary 11.86%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 23.25%
3,943,687
+1,149,900
2
$25.5M 8.09%
175,990
-22,731
3
$20.1M 6.37%
88,951
+17,081
4
$19.6M 6.21%
67,898
+8,897
5
$19.5M 6.2%
+97,639
6
$18.7M 5.95%
+955,705
7
$15.2M 4.84%
+96,683
8
$14M 4.45%
+84,960
9
$13.9M 4.41%
+149,196
10
$13.6M 4.32%
+100,665
11
$13.1M 4.16%
+4,941
12
$13.1M 4.16%
187,946
-21,054
13
$13M 4.12%
27,952
+18,617
14
$12.3M 3.89%
58,250
-56,309
15
$6.48M 2.06%
+153,000
16
$6.47M 2.05%
+32,800
17
$4.04M 1.28%
+3,061
18
$2.4M 0.76%
+504,475
19
$1.2M 0.38%
15,866
+7,934
20
$694K 0.22%
+89,993
21
$633K 0.2%
240,800
22
$197K 0.06%
196,803
-100,000
23
– –
0
24
– –
-565,069
25
– –
-259,858
1
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