$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | G25343 10 7 * COSAN LTD SHS Acosan ltd | $10,817,000 | +32.3% | 1,661,660 | 0.0% | 0.94% | +55.1% | |
| 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% | |
| 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% | ||
| 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% |
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 | 2024-04-29 |
| 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.