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
$401M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$47M
3
+$19.6M
4
XOM icon
Exxon Mobil
XOM
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.9M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
NOW icon
ServiceNow
NOW
+$13M

Sector Composition

1 Materials 30.88%
2 Financials 21.91%
3 Technology 12.56%
4 Communication Services 11.56%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 30.68%
7,267,126
+3,323,439
2
$47M 11.72%
+2,003,354
3
$31.8M 7.93%
93,398
+25,500
4
$26.8M 6.68%
192,797
+16,807
5
$19.6M 4.88%
+68,244
6
$14.7M 3.67%
96,005
-4,660
7
$14.6M 3.65%
295,007
+142,007
8
$14.6M 3.64%
806,000
-149,705
9
$13.4M 3.34%
56,359
-32,592
10
$12.9M 3.21%
+120,205
11
$12.9M 3.21%
+88,563
12
$12.7M 3.18%
56,464
-41,175
13
$12.6M 3.13%
+296,880
14
$12.5M 3.11%
171,000
-16,946
15
$11.9M 2.97%
+69,177
16
$5.48M 1.37%
+65,000
17
$2.92M 0.73%
38,922
+23,056
18
$1.31M 0.33%
240,800
19
$812K 0.2%
+20,145
20
$681K 0.17%
575
-2,486
21
$365K 0.09%
+28,684
22
$249K 0.06%
+24,326
23
$150K 0.04%
196,803
24
– –
-84,960
25
– –
-32,800
1
2