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
$257M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.61M

Top Sells

1
+$79.2M
2
+$47M
3
+$15.3M
4
V icon
Visa
V
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$12.7M

Sector Composition

1 Technology 15.72%
2 Financials 13.9%
3 Industrials 12.58%
4 Materials 10.57%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.32%
1,822,766
-5,444,360
2
$18.3M 7.12%
806,000
3
$17.4M 6.78%
120,093
+31,530
4
$17.3M 6.74%
54,825
-38,573
5
$16.4M 6.39%
+262,817
6
$16.1M 6.27%
137,031
+16,826
7
$14.4M 5.6%
+525,458
8
$13.1M 5.11%
+246,917
9
$11.7M 4.55%
83,509
-109,288
10
$11.7M 4.54%
38,853
-29,391
11
$10.5M 4.07%
+61,071
12
$10.3M 4.02%
72,429
-23,576
13
$9.61M 3.74%
+164,976
14
$9.54M 3.71%
+364,383
15
$9.2M 3.58%
132,570
-38,430
16
$8.86M 3.45%
191,646
-103,361
17
$6.09M 2.37%
65,000
18
$6.05M 2.35%
139,010
-157,870
19
$5.61M 2.18%
+40,902
20
$4.46M 1.73%
25,614
-43,563
21
$2.5M 0.97%
+24,670
22
$1.42M 0.55%
19,319
-19,603
23
$621K 0.24%
19,140
-1,005
24
$610K 0.24%
481
-94
25
$267K 0.1%
25,000
-3,684
1
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