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
$269M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$17M
3
+$8.52M
4
UNP icon
Union Pacific
UNP
+$7.93M
5
DELL icon
Dell
DELL
+$5.48M

Top Sells

1
+$25M
2
+$15.3M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$9.85M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$9.75M

Sector Composition

1 Consumer Discretionary 23.11%
2 Financials 17.67%
3 Technology 16.78%
4 Industrials 13.8%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.24%
28,850
+28,254
2
$29.2M 10.86%
1,137,423
-94,659
3
$18.3M 6.81%
91,311
-21,856
4
$17M 6.33%
+94,194
5
$16.7M 6.2%
39,616
-19,601
6
$16.6M 6.17%
34,155
-51,487
7
$16.3M 6.07%
180,400
-55,120
8
$15.4M 5.74%
26,506
-3,877
9
$12.8M 4.78%
187,779
+13,212
10
$12.5M 4.65%
81,972
-6,949
11
$9.49M 3.53%
135,698
-33,236
12
$8.52M 3.17%
+6,921
13
$7.93M 2.95%
+32,248
14
$7.76M 2.89%
224,915
-151,554
15
$5.48M 2.04%
+47,995
16
$5.38M 2%
+31,380
17
$3.94M 1.47%
23,300
+376
18
$3.46M 1.29%
+325,000
19
$3.25M 1.21%
+34,400
20
$2.91M 1.08%
17,850
-60,364
21
$1.52M 0.57%
+6,730
22
$1.47M 0.55%
+8,920
23
$1.11M 0.42%
+91,462
24
$945K 0.35%
+12,000
25
$889K 0.33%
53,500
+37,371
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