$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 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 464289 95 2 ISHARES PUTput | $0 | – | -300 | -100.0% | 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% | – | |
| 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 | 2024-04-29 |
| 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 |
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.