$1.15 Billion is the total value of Verde Servicos Internacionais S.A.'s 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | 464286 84 8 * ISHARES MSCI JAPAN ETFishares | $72,806,000 | -3.7% | 6,331,028 | -4.4% | 6.30% | +12.9% |
| C | Sell | 172967 42 4 * CITIGROUP INC COM NEWcitigroup inc | $70,650,000 | -9.5% | 1,666,689 | -10.8% | 6.12% | +6.1% |
| GOOG | Buy | 02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc | $58,618,000 | -1.3% | 84,696 | +6.2% | 5.08% | +15.7% |
| CVS | Sell | 126650 10 0 * CVS HEALTH CORP COMcvs health corp | $55,686,000 | -9.9% | 581,648 | -2.4% | 4.82% | +5.6% |
| CMCSA | Sell | 20030N 10 1 * COMCAST CORP NEW CL A | $55,274,000 | +5.9% | 847,898 | -0.8% | 4.79% | +24.2% |
| TPX | Buy | 88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc | $43,485,000 | -2.2% | 786,068 | +7.5% | 3.77% | +14.7% |
| SYF | Sell | 87165B 10 3 * SYNCHRONY FINL COMsynchrony finl | $38,443,000 | -24.7% | 1,520,696 | -14.6% | 3.33% | -11.7% |
| AAPL | Sell | 037833 10 0 * APPLE INC COMapple inc | $36,883,000 | -12.7% | 385,808 | -0.5% | 3.19% | +2.4% |
| XLE | Buy | 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr | $35,261,000 | +14.8% | 516,735 | +4.1% | 3.05% | +34.6% |
| ALLE | Sell | G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co | $33,580,000 | -34.8% | 483,659 | -40.2% | 2.91% | -23.6% |
| AAP | Sell | 00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc | $32,784,000 | -0.3% | 202,837 | -1.1% | 2.84% | +16.9% |
| GILD | Sell | 375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc | $32,737,000 | -15.5% | 392,438 | -7.0% | 2.84% | -0.9% |
| UNVR | Sell | 91336L 10 7 * UNIVAR INC COMunivar inc | $31,730,000 | +8.5% | 1,677,966 | -1.4% | 2.75% | +27.3% |
| UNM | Sell | 91529Y 10 6 * UNUM GROUP COMunum group | $30,087,000 | -12.2% | 946,456 | -14.6% | 2.60% | +2.9% |
| ARMK | New | 03852U 10 6 * ARAMARK COMaramark | $29,519,000 | – | 883,300 | +100.0% | 2.56% | – |
| SPGI | New | 78409V 10 4 * S&P GLOBAL INC COMs&p global inc | $27,033,000 | – | 252,041 | +100.0% | 2.34% | – |
| DG | Sell | 256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new | $27,011,000 | +3.6% | 287,353 | -5.7% | 2.34% | +21.4% |
| MSFT | Sell | 594918 10 4 * MICROSOFT CORP COMmicrosoft corp | $26,103,000 | -45.4% | 510,133 | -41.1% | 2.26% | -36.0% |
| AGNPRA | Buy | G0177J 11 6 ALLERGAN PLC PFD CONV SER Aallergan plc | $24,335,000 | +27.0% | 29,194 | +40.1% | 2.11% | +48.9% |
| LOW | Sell | 548661 10 7 * LOWES COS INC COMlowes cos inc | $24,309,000 | -2.5% | 307,057 | -6.7% | 2.10% | +14.3% |
| GOOGL | Sell | 02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc | $23,753,000 | -10.0% | 33,763 | -2.4% | 2.06% | +5.5% |
| CG | Sell | 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p | $20,182,000 | -5.6% | 1,243,528 | -1.8% | 1.75% | +10.8% |
| HDB | Sell | 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd | $18,308,000 | +4.4% | 275,932 | -3.0% | 1.58% | +22.4% |
| FTRPR | Buy | 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | $18,197,000 | +22.3% | 191,921 | +34.7% | 1.58% | +43.4% |
| TAP | Sell | 60871R 20 9 * MOLSON COORS BREWING CO CL Bmolson coors brewing co | $17,930,000 | -22.3% | 177,297 | -26.1% | 1.55% | -8.9% |
| AGN | Buy | G0177J 10 8 * ALLERGAN PLC SHSallergan plc | $16,227,000 | +0.1% | 70,222 | +16.1% | 1.40% | +17.3% |
| BIIB | Sell | 09062X 10 3 * BIOGEN INC COMbiogen inc | $15,647,000 | -21.1% | 64,709 | -15.1% | 1.36% | -7.5% |
| HBI | New | 410345 10 2 * HANESBRANDS INC COMhanesbrands inc | $13,856,000 | – | 551,390 | +100.0% | 1.20% | – |
| HDS | Sell | 40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc | $13,596,000 | -33.2% | 390,490 | -36.5% | 1.18% | -21.7% |
| AVGO | Sell | Y09827 10 9 * BROADCOM LTD SHS | $13,016,000 | -2.3% | 83,762 | -2.9% | 1.13% | +14.5% |
| EOG | Sell | 26875P 10 1 * EOG RES INC COMeog res inc | $12,499,000 | -7.7% | 149,837 | -19.7% | 1.08% | +8.2% |
| CFG | Sell | 174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc | $12,450,000 | -5.0% | 623,143 | -0.4% | 1.08% | +11.4% |
| PFE | Sell | 717081 10 3 * PFIZER INC COMpfizer inc | $12,213,000 | -58.6% | 346,876 | -65.1% | 1.06% | -51.4% |
| CZZ | G25343 10 7 * COSAN LTD SHS Acosan ltd | $10,817,000 | +32.3% | 1,661,660 | 0.0% | 0.94% | +55.1% | |
| ORCL | New | 68389X 10 5 * ORACLE CORP COMoracle corp | $10,770,000 | – | 263,150 | +100.0% | 0.93% | – |
| CDK | Sell | 12508E 10 1 * CDK GLOBAL INC COMcdk global inc | $10,335,000 | -14.1% | 186,252 | -27.9% | 0.90% | +0.7% |
| ABBV | Sell | 00287Y 10 9 * ABBVIE INC COMabbvie inc | $9,229,000 | -4.4% | 149,073 | -11.8% | 0.80% | +12.1% |
| TEVA | Sell | 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd | $9,123,000 | -76.9% | 181,626 | -75.4% | 0.79% | -72.9% |
| ITUB | 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFDitau unibanco hldg sa | $7,733,000 | +9.9% | 819,243 | 0.0% | 0.67% | +28.8% | |
| CONE | New | 23283R 10 0 * CYRUSONE INC COMcyrusone inc | $7,192,000 | – | 129,220 | +100.0% | 0.62% | – |
| APD | Sell | 009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc | $6,673,000 | -4.3% | 46,984 | -3.0% | 0.58% | +12.2% |
| DYNC | New | 26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191dynegy inc new del | $6,463,000 | – | 60,000 | +100.0% | 0.56% | – |
| AZPN | New | 045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc | $6,316,000 | – | 156,960 | +100.0% | 0.55% | – |
| V | Sell | 92826C 83 9 * VISA INC COM CL Avisa inc | $6,122,000 | -5.9% | 82,544 | -3.0% | 0.53% | +10.2% |
| LNG | Sell | 16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc | $6,064,000 | +9.6% | 161,500 | -1.2% | 0.52% | +28.4% |
| LRCX | New | 512807 10 8 * LAM RESEARCH CORP COMlam research corp | $5,892,000 | – | 70,100 | +100.0% | 0.51% | – |
| MU | Sell | 595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc | $5,611,000 | -41.2% | 407,784 | -55.3% | 0.49% | -31.1% |
| APC | Sell | 032511 10 7 * ANADARKO PETE CORP COManadarko pete corp | $5,493,000 | +10.5% | 103,168 | -3.3% | 0.48% | +29.7% |
| RHT | Buy | 756577 10 2 * RED HAT INC COMred hat inc | $5,190,000 | +70.3% | 71,500 | +74.8% | 0.45% | +99.6% |
| BMRN | Sell | 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc | $5,185,000 | -8.4% | 66,648 | -2.9% | 0.45% | +7.4% |
| USFD | New | 912008 10 9 * US FOODS HLDG CORP COMus foods hldg corp | $4,528,000 | – | 186,800 | +100.0% | 0.39% | – |
| New | 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1clovis oncology inc | $4,288,000 | – | 60,000 | +100.0% | 0.37% | – | |
| XLRN | Sell | 00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc | $4,181,000 | +25.0% | 123,065 | -2.9% | 0.36% | +46.6% |
| NLSN | Sell | G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc | $4,026,000 | -3.1% | 77,472 | -1.8% | 0.35% | +13.7% |
| PXD | Sell | 723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co | $3,589,000 | -13.7% | 23,739 | -19.6% | 0.31% | +1.3% |
| XOP | Sell | 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust | $3,111,000 | +14.2% | 89,390 | -0.4% | 0.27% | +33.8% |
| BABA | Sell | 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADSalibaba group hldg ltd | $3,003,000 | -92.9% | 37,768 | -92.9% | 0.26% | -91.7% |
| RPM | New | 749685 10 3 * RPM INTL INC COMrpm intl inc | $2,417,000 | – | 48,400 | +100.0% | 0.21% | – |
| Sell | 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 | $2,130,000 | -90.8% | 17,665 | -1.7% | 0.18% | -89.2% | |
| RDUS | 750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc | $1,795,000 | +16.9% | 48,850 | 0.0% | 0.16% | +37.2% | |
| OTIC | 68906L 10 5 * OTONOMY INC COMotonomy inc | $1,354,000 | +6.4% | 85,320 | 0.0% | 0.12% | +24.5% | |
| 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1vipshop hldgs ltd | $1,055,000 | -90.1% | 10,650 | 0.0% | 0.09% | -88.5% | ||
| MIC | New | 55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COMmacquarie infrastructure cor | $436,000 | – | 5,900 | +100.0% | 0.04% | – |
| FTR | 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM | $409,000 | -11.7% | 82,943 | 0.0% | 0.04% | +2.9% | |
| AMRS | 03236M 10 1 * AMYRIS INC COMamyris inc | $58,000 | -59.4% | 129,600 | 0.0% | 0.01% | -54.5% | |
| New | 458140 95 0 INTEL CORPput | $8,000 | – | 7,016 | +100.0% | 0.00% | – | |
| Exit | 464287 95 5 ISHARES TR PUTput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | 78462F 95 3 SPDR S&P 500 ETF TR PUTput | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | 464288 95 3 ISHARES TR PUTput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | 78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUTput | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | 78464A 95 4 SPDR SERIES TRUST PUTput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | 464287 95 6 ISHARES TR PUTput | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | 57060U 95 3 MARKET VECTORS ETF TR PUTput | $0 | – | -1,640 | -100.0% | -0.01% | – | |
| Exit | 68389X 90 5 ORACLE CORP CALLcall | $0 | – | -7,624 | -100.0% | -0.03% | – | |
| Exit | 125581 95 1 CIT GROUP INC PUTput | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | 037833 90 0 APPLE INC CALLcall | $0 | – | -1,426 | -100.0% | -0.04% | – | |
| Exit | 81369Y 95 4 SELECT SECTOR SPDR TR PUTput | $0 | – | -16,200 | -100.0% | -0.06% | – | |
| IOC | Exit | 460951 10 6 * INTEROIL CORP COMinteroil corp | $0 | – | -56,199 | -100.0% | -0.13% | – |
| FXI | Exit | 464287 18 4 * ISHARES TR CHINA LG-CAP ETFishares tr | $0 | – | -232,551 | -100.0% | -0.58% | – |
| UNP | Exit | 907818 10 8 * UNION PAC CORP COMunion pac corp | $0 | – | -99,500 | -100.0% | -0.58% | – |
| CIT | Exit | 125581 80 1 * CIT GROUP INC COM NEWcit group inc | $0 | – | -328,727 | -100.0% | -0.75% | – |
| MRKT | Exit | G58249 10 6 * MARKIT LTD SHSmarkit ltd | $0 | – | -294,264 | -100.0% | -0.77% | – |
| WSM | Exit | 969904 10 1 * WILLIAMS SONOMA INC COMwilliams sonoma inc | $0 | – | -191,633 | -100.0% | -0.78% | – |
| AXP | Exit | 025816 10 9 * AMERICAN EXPRESS CO COMamerican express co | $0 | – | -187,465 | -100.0% | -0.85% | – |
| MDLZ | Exit | 609207 10 5 * MONDELEZ INTL INC CL Amondelez intl inc | $0 | – | -397,041 | -100.0% | -1.18% | – |
| MHFI | Exit | 580645 10 9 * MCGRAW HILL FINL INC COMmcgraw hill finl inc | $0 | – | -343,026 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.