$970 Million is the total value of Verde Servicos Internacionais S.A.'s 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 007903 BD 8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0advanced micro devices inc | $16,350,000 | – | 150,000 | +100.0% | 1.69% | – | |
| NXPI | New | N6596X 10 9 * NXP SEMICONDUCTORS N V COMnxp semiconductors n v | $11,053,000 | – | 141,102 | +100.0% | 1.14% | – |
| UTX | New | 913017 10 9 * UNITED TECHNOLOGIES CORP COMunited technologies corp | $10,581,000 | – | 103,185 | +100.0% | 1.09% | – |
| LILA | New | G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL Aliberty global plc | $9,485,000 | – | 294,025 | +100.0% | 0.98% | – |
| FB | New | 30303M 10 2 * FACEBOOK INC CL Afacebook inc | $9,355,000 | – | 81,867 | +100.0% | 0.96% | – |
| CPE | New | 13123X 10 2 * CALLON PETE CO DEL COM | $5,402,000 | – | 481,093 | +100.0% | 0.56% | – |
| ANTM | New | 036752 10 3 * ANTHEM INC COManthem inc | $4,585,000 | – | 34,917 | +100.0% | 0.47% | – |
| New | 69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1pdc energy inc | $3,764,000 | – | 35,000 | +100.0% | 0.39% | – | |
| RYAMPRA | New | 75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER Arayonier advanced matls inc | $3,156,000 | – | 30,000 | +100.0% | 0.32% | – |
| New | 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1emergent biosolutions inc | $2,721,000 | – | 22,000 | +100.0% | 0.28% | – | |
| New | 22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0 | $633,000 | – | 6,000 | +100.0% | 0.06% | – | |
| ZAYO | New | 98919V 10 5 * ZAYO GROUP HLDGS INC COMzayo group hldgs inc | $321,000 | – | 254,816 | +100.0% | 0.03% | – |
| New | 78462F 95 3 SPDR S&P 500 ETF TR PUTput | $2,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.