$1.35 Billion is the total value of Verde Servicos Internacionais S.A.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | 172967 42 4 * CITIGROUP INC COM NEWcitigroup inc | $78,050,000 | -23.1% | 1,869,479 | -15.0% | 5.76% | +211.8% |
EWJ | Buy | 464286 84 8 * ISHARES MSCI JAPAN ETFishares | $75,584,000 | +15.4% | 6,624,398 | +15.7% | 5.58% | +367.6% |
CVS | Sell | 126650 10 0 * CVS HEALTH CORP COMcvs health corp | $61,827,000 | +9.5% | 596,042 | -1.3% | 4.57% | +343.8% |
GOOG | Buy | 02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc | $59,408,000 | +16.8% | 79,748 | +12.1% | 4.39% | +373.4% |
CMCSA | Buy | 20030N 10 1 * COMCAST CORP NEW CL A | $52,200,000 | +89.5% | 854,620 | +69.6% | 3.86% | +667.9% |
ALLE | Sell | G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co | $51,500,000 | -6.6% | 808,365 | -12.4% | 3.80% | +278.5% |
SYF | Buy | 87165B 10 3 * SYNCHRONY FINL COMsynchrony finl | $51,022,000 | +8.8% | 1,780,260 | +9.5% | 3.77% | +340.7% |
MSFT | Sell | 594918 10 4 * MICROSOFT CORP COMmicrosoft corp | $47,833,000 | -16.7% | 866,071 | -21.0% | 3.53% | +237.8% |
TPX | Buy | 88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc | $44,462,000 | +27.4% | 731,412 | +34.5% | 3.28% | +416.4% |
AAPL | Sell | 037833 10 0 * APPLE INC COMapple inc | $42,245,000 | -15.9% | 387,610 | -25.2% | 3.12% | +241.0% |
BABA | Buy | 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADSalibaba group hldg ltd | $42,172,000 | +72.5% | 533,621 | +54.5% | 3.12% | +600.0% |
TEVA | Sell | 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd | $39,469,000 | -39.1% | 737,611 | -27.4% | 2.92% | +147.0% |
GILD | Sell | 375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc | $38,752,000 | -35.1% | 421,861 | -31.9% | 2.86% | +163.1% |
UNM | Sell | 91529Y 10 6 * UNUM GROUP COMunum group | $34,269,000 | -0.2% | 1,108,336 | -1.9% | 2.53% | +304.3% |
MHFI | Sell | 580645 10 9 * MCGRAW HILL FINL INC COMmcgraw hill finl inc | $33,952,000 | -6.5% | 343,026 | -16.4% | 2.51% | +278.9% |
AAP | Buy | 00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc | $32,869,000 | +10.4% | 204,999 | +0.2% | 2.43% | +347.1% |
XLE | Buy | 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr | $30,710,000 | +440.2% | 496,211 | +389.2% | 2.27% | +2080.8% |
PFE | Buy | 717081 10 3 * PFIZER INC COMpfizer inc | $29,465,000 | +21.7% | 994,096 | +27.3% | 2.18% | +393.4% |
UNVR | Sell | 91336L 10 7 * UNIVAR INC COMunivar inc | $29,231,000 | -0.9% | 1,701,486 | -13.2% | 2.16% | +301.3% |
GOOGL | Sell | 02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc | $26,382,000 | -10.6% | 34,582 | -14.3% | 1.95% | +262.3% |
DG | Sell | 256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new | $26,084,000 | +8.5% | 304,728 | -9.4% | 1.93% | +340.0% |
LOW | Sell | 548661 10 7 * LOWES COS INC COMlowes cos inc | $24,938,000 | -33.9% | 329,220 | -38.1% | 1.84% | +168.1% |
Sell | 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 | $23,111,000 | -98.7% | 17,965 | -99.9% | 1.71% | -94.7% | |
TAP | Sell | 60871R 20 9 * MOLSON COORS BREWING CO CL Bmolson coors brewing co | $23,073,000 | -9.3% | 239,899 | -15.9% | 1.70% | +267.2% |
CG | Sell | 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p | $21,370,000 | -2.6% | 1,266,001 | -19.9% | 1.58% | +294.5% |
HDS | New | 40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc | $20,351,000 | – | 615,400 | +100.0% | 1.50% | – |
BIIB | Sell | 09062X 10 3 * BIOGEN INC COMbiogen inc | $19,838,000 | -34.8% | 76,207 | -29.7% | 1.46% | +164.4% |
AGNPRA | Buy | G0177J 11 6 ALLERGAN PLC PFD CONV SER Aallergan plc | $19,158,000 | +89.7% | 20,844 | +105.2% | 1.42% | +669.0% |
HDB | Sell | 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd | $17,529,000 | -13.2% | 284,433 | -17.6% | 1.30% | +251.9% |
AGN | Sell | G0177J 10 8 * ALLERGAN PLC SHSallergan plc | $16,215,000 | -53.1% | 60,498 | -47.6% | 1.20% | +90.2% |
MDLZ | Sell | 609207 10 5 * MONDELEZ INTL INC CL Amondelez intl inc | $15,929,000 | -47.2% | 397,041 | -46.1% | 1.18% | +114.0% |
FTRPR | Sell | 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | $14,879,000 | +13.3% | 142,521 | -0.7% | 1.10% | +359.8% |
EOG | Sell | 26875P 10 1 * EOG RES INC COMeog res inc | $13,539,000 | -45.7% | 186,547 | -51.0% | 1.00% | +120.3% |
AVGO | New | Y09827 10 9 * BROADCOM LTD SHS | $13,329,000 | – | 86,273 | +100.0% | 0.98% | – |
CFG | Buy | 174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc | $13,110,000 | +86.1% | 625,783 | +111.5% | 0.97% | +656.2% |
CDK | Sell | 12508E 10 1 * CDK GLOBAL INC COMcdk global inc | $12,031,000 | -21.2% | 258,462 | -24.6% | 0.89% | +219.8% |
AXP | Sell | 025816 10 9 * AMERICAN EXPRESS CO COMamerican express co | $11,510,000 | -3.6% | 187,465 | -0.1% | 0.85% | +289.9% |
New | 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1vipshop hldgs ltd | $10,702,000 | – | 10,650 | +100.0% | 0.79% | – | |
WSM | Buy | 969904 10 1 * WILLIAMS SONOMA INC COMwilliams sonoma inc | $10,489,000 | +0.3% | 191,633 | +0.2% | 0.78% | +305.8% |
MRKT | Sell | G58249 10 6 * MARKIT LTD SHSmarkit ltd | $10,402,000 | -62.6% | 294,264 | -69.8% | 0.77% | +51.5% |
CIT | Sell | 125581 80 1 * CIT GROUP INC COM NEWcit group inc | $10,200,000 | -74.1% | 328,727 | -69.5% | 0.75% | +4.9% |
ABBV | Sell | 00287Y 10 9 * ABBVIE INC COMabbvie inc | $9,653,000 | -42.2% | 169,010 | -43.7% | 0.71% | +134.5% |
MU | Sell | 595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc | $9,546,000 | -55.0% | 911,774 | -42.7% | 0.70% | +82.6% |
CZZ | G25343 10 7 * COSAN LTD SHS Acosan ltd | $8,175,000 | +66.8% | 1,661,660 | 0.0% | 0.60% | +578.7% | |
UNP | Sell | 907818 10 8 * UNION PAC CORP COMunion pac corp | $7,915,000 | +5.4% | 99,500 | -2.1% | 0.58% | +327.0% |
FXI | New | 464287 18 4 * ISHARES TR CHINA LG-CAP ETFishares tr | $7,852,000 | – | 232,551 | +100.0% | 0.58% | – |
ITUB | Sell | 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFDitau unibanco hldg sa | $7,037,000 | -38.9% | 819,243 | -57.1% | 0.52% | +147.6% |
APD | Sell | 009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc | $6,976,000 | -27.0% | 48,430 | -39.7% | 0.52% | +196.0% |
V | New | 92826C 83 9 * VISA INC COM CL Avisa inc | $6,508,000 | – | 85,100 | +100.0% | 0.48% | – |
BMRN | New | 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc | $5,659,000 | – | 68,618 | +100.0% | 0.42% | – |
LNG | Sell | 16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc | $5,532,000 | -22.1% | 163,530 | -19.4% | 0.41% | +217.1% |
APC | Sell | 032511 10 7 * ANADARKO PETE CORP COManadarko pete corp | $4,969,000 | -41.7% | 106,718 | -49.2% | 0.37% | +136.8% |
PXD | Sell | 723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co | $4,157,000 | -3.9% | 29,539 | -20.9% | 0.31% | +288.6% |
NLSN | Sell | G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc | $4,156,000 | -47.7% | 78,932 | -55.9% | 0.31% | +111.7% |
XLRN | Buy | 00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc | $3,344,000 | +19.7% | 126,726 | +56.1% | 0.25% | +384.3% |
RHT | New | 756577 10 2 * RED HAT INC COMred hat inc | $3,047,000 | – | 40,900 | +100.0% | 0.22% | – |
XOP | New | 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust | $2,723,000 | – | 89,720 | +100.0% | 0.20% | – |
IOC | Sell | 460951 10 6 * INTEROIL CORP COMinteroil corp | $1,788,000 | -61.4% | 56,199 | -63.9% | 0.13% | +57.1% |
RDUS | New | 750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc | $1,535,000 | – | 48,850 | +100.0% | 0.11% | – |
OTIC | New | 68906L 10 5 * OTONOMY INC COMotonomy inc | $1,272,000 | – | 85,320 | +100.0% | 0.09% | – |
New | 81369Y 95 4 SELECT SECTOR SPDR TR PUTput | $837,000 | – | 16,200 | +100.0% | 0.06% | – | |
New | 037833 90 0 APPLE INC CALLcall | $483,000 | – | 1,426 | +100.0% | 0.04% | – | |
FTR | 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM | $463,000 | +19.6% | 82,943 | 0.0% | 0.03% | +385.7% | |
New | 125581 95 1 CIT GROUP INC PUTput | $444,000 | – | 2,000 | +100.0% | 0.03% | – | |
New | 68389X 90 5 ORACLE CORP CALLcall | $395,000 | – | 7,624 | +100.0% | 0.03% | – | |
AMRS | 03236M 10 1 * AMYRIS INC COMamyris inc | $143,000 | -27.8% | 129,600 | 0.0% | 0.01% | +175.0% | |
New | 57060U 95 3 MARKET VECTORS ETF TR PUTput | $98,000 | – | 1,640 | +100.0% | 0.01% | – | |
New | 464287 95 6 ISHARES TR PUTput | $15,000 | – | 75 | +100.0% | 0.00% | – | |
Exit | 464289 95 2 ISHARES PUTput | $0 | – | -300 | -100.0% | 0.00% | – | |
New | 464288 95 3 ISHARES TR PUTput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
New | 78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUTput | $1,000 | – | 250 | +100.0% | 0.00% | – | |
New | 78464A 95 4 SPDR SERIES TRUST PUTput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
Buy | 78462F 95 3 SPDR S&P 500 ETF TR PUTput | $0 | – | 250 | +66.7% | 0.00% | – | |
Exit | 78464A 90 8 SPDR SERIES TRUST CALLcall | $0 | – | -909 | -100.0% | 0.00% | – | |
Exit | 73935A 95 4 POWERSHARES QQQ TRUST PUTput | $0 | – | -150 | -100.0% | 0.00% | – | |
New | 464287 95 5 ISHARES TR PUTput | $0 | – | 300 | +100.0% | 0.00% | – | |
Exit | 81369Y 95 6 SELECT SECTOR SPDR TR PUTput | $0 | – | -350 | -100.0% | 0.00% | – | |
Exit | 464289 95 9 ISHARES PUTput | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | 46434V 95 6 ISHARES TR PUTput | $0 | – | -500 | -100.0% | -0.00% | – | |
RDN | Exit | 750236 10 1 * RADIAN GROUP INC COMradian group inc | $0 | – | -4,142 | -100.0% | -0.00% | – |
ORIG | Exit | Y64354 20 5 * OCEAN RIG UDW INC SHSocean rig udw inc | $0 | – | -1,622,865 | -100.0% | -0.04% | – |
AEUA | Exit | 032511 40 4 ANADARKO PETE CORP UNIT 99/99/9999anadarko pete corp | $0 | – | -80,000 | -100.0% | -0.05% | – |
QUNR | Exit | 74906P 10 4 * QUNAR CAYMAN IS LTD SPNS ADR CL Bqunar cayman is ltd | $0 | – | -95,800 | -100.0% | -0.07% | – |
PTCT | Exit | 69366J 20 0 * PTC THERAPEUTICS INC COMptc therapeutics inc | $0 | – | -166,364 | -100.0% | -0.08% | – |
Exit | 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1clovis oncology inc | $0 | – | -60,000 | -100.0% | -0.09% | – | |
TNET | Exit | 896288 10 7 * TRINET GROUP INC COMtrinet group inc | $0 | – | -433,368 | -100.0% | -0.13% | – |
AVGO | Exit | Y0486S 10 4 * AVAGO TECHNOLOGIES LTD SHSavago technologies ltd | $0 | – | -63,800 | -100.0% | -0.15% | – |
QCOM | Exit | 747525 10 3 * QUALCOMM INC COM | $0 | – | -242,739 | -100.0% | -0.20% | – |
FOXA | Exit | 90130A 10 1 * TWENTY FIRST CENTY FOX INC CL Atwenty first centy fox inc | $0 | – | -514,141 | -100.0% | -0.24% | – |
KMIPRA | Exit | 49456B 20 0 KINDER MORGAN INC DEL PFD SER Akinder morgan inc del | $0 | – | -400,000 | -100.0% | -0.30% | – |
ENDP | Exit | G30401 10 6 * ENDO INTL PLC SHSendo intl plc | $0 | – | -353,394 | -100.0% | -0.35% | – |
GWW | Exit | 384802 10 4 * GRAINGER W W INC COMgrainger w w inc | $0 | – | -126,043 | -100.0% | -0.45% | – |
PYPL | Exit | 70450Y 10 3 * PAYPAL HLDGS INC COMpaypal hldgs inc | $0 | – | -869,181 | -100.0% | -0.52% | – |
Exit | 552848 AE 3 MGIC INVT CORP WIS NOTE 2.000% 4/0mgic invt corp wis | $0 | – | -250,000 | -100.0% | -0.59% | – | |
Exit | 595112 AV 5 MICRON TECHNOLOGY INC NOTE 2.125% 2/1micron technology inc | $0 | – | -2,000,000 | -100.0% | -5.56% | – | |
Exit | 00163U AA 4 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1amag pharmaceuticals inc | $0 | – | -3,500,000 | -100.0% | -7.46% | – | |
Exit | 90184L AB 8 TWITTER INC NOTE 0.250% 9/1twitter inc | $0 | – | -7,350,000 | -100.0% | -11.41% | – | |
Exit | 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1emergent biosolutions inc | $0 | – | -6,500,000 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 31 | Q3 2023 | 12.2% |
LOWES COS INC | 25 | Q2 2023 | 8.6% |
T-MOBILE US INC | 23 | Q3 2023 | 11.1% |
VISA INC | 21 | Q2 2023 | 6.4% |
MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
META PLATFORMS INC | 20 | Q3 2023 | 8.1% |
DOLLAR GEN CORP NEW | 18 | Q1 2023 | 9.7% |
ALPHABET INC | 18 | Q2 2022 | 8.3% |
SELECT SECTOR SPDR TR | 18 | Q3 2022 | 3.9% |
COMCAST CORP NEW | 17 | Q4 2022 | 5.0% |
View Verde Servicos Internacionais S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Waldencast plcSold out | January 12, 2023 | 0 | 0.0% |
View Verde Servicos Internacionais S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-24 |
SC 13G/A | 2023-01-12 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
View Verde Servicos Internacionais S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.