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
$215M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$10.9M
4
TSM icon
TSMC
TSM
+$10.9M
5
CSX icon
CSX Corp
CSX
+$10.6M

Top Sells

1
+$27.4M
2
+$20.9M
3
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
UNP icon
Union Pacific
UNP
+$10.3M

Sector Composition

1 Technology 26.55%
2 Consumer Discretionary 19.08%
3 Industrials 18.41%
4 Healthcare 10.4%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.8%
+113,348
2
$18.3M 8.51%
150,887
+66,958
3
$17M 7.91%
+29,754
4
$16.2M 7.52%
37,669
-10,840
5
$11.6M 5.37%
8,108
+2,444
6
$11.4M 5.28%
12,709
+5,359
7
$10.9M 5.05%
+274,200
8
$10.9M 5.04%
+62,534
9
$10.7M 4.95%
17,235
-1,063
10
$10.6M 4.94%
+307,993
11
$10.2M 4.71%
101,281
-15,421
12
$9.04M 4.19%
76,864
-9,391
13
$7.59M 3.52%
38,847
-3,361
14
$6.43M 2.99%
+550,676
15
$5.57M 2.58%
55,963
-43,059
16
$5.54M 2.57%
62,701
+15,901
17
$5.51M 2.56%
+110,483
18
$5.32M 2.47%
+20,953
19
$5.09M 2.36%
+86,900
20
$2.67M 1.24%
1,303
-13,344
21
$2.25M 1.04%
325,000
22
$1.91M 0.89%
+36,250
23
$1.78M 0.82%
98,990
+78,990
24
$1.74M 0.81%
7,070
-41,967
25
$1.57M 0.73%
+94,888
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