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
$250M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16.6M
3
+$16.1M
4
GFL icon
GFL Environmental
GFL
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$16.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 25.01%
2 Communication Services 22.14%
3 Industrials 15.1%
4 Technology 13.77%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.84%
+1,232,082
2
$30.3M 12.12%
85,642
+46,789
3
$22.3M 8.9%
59,217
+4,392
4
$19.3M 7.69%
113,167
-6,926
5
$16.1M 6.45%
+30,383
6
$15.3M 6.13%
266,019
+19,102
7
$13M 5.19%
+376,469
8
$12.5M 5.01%
78,214
-5,295
9
$12.5M 5.01%
+88,921
10
$11.7M 4.66%
235,520
+96,510
11
$11.3M 4.51%
168,934
-93,883
12
$10.3M 4.13%
+306,600
13
$9.75M 3.9%
345,583
-18,800
14
$9.45M 3.78%
174,567
-17,079
15
$9.04M 3.61%
286,709
+267,569
16
$4.53M 1.81%
22,924
-2,690
17
$3.59M 1.43%
46,380
+27,061
18
$2.7M 1.08%
+17,100
19
$1.61M 0.65%
+46,202
20
$937K 0.37%
596
+115
21
$881K 0.35%
+105,779
22
$466K 0.19%
+65,000
23
$291K 0.12%
16,129
-8,871
24
$221K 0.09%
187,043
-9,760
25
$7K ﹤0.01%
+24,324
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