$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | 172967 42 4 * CITIGROUP INC COM NEWcitigroup inc | $62,372,000 | -11.7% | 1,471,387 | -11.7% | 6.43% | +5.1% |
| EWJ | Sell | 464286 84 8 * ISHARES MSCI JAPAN ETFishares | $60,150,000 | -17.4% | 5,230,448 | -17.4% | 6.20% | -1.6% |
| CMCSA | Sell | 20030N 10 1 * COMCAST CORP NEW CL A | $45,864,000 | -17.0% | 703,552 | -17.0% | 4.73% | -1.2% |
| CVS | Sell | 126650 10 0 * CVS HEALTH CORP COMcvs health corp | $44,126,000 | -20.8% | 460,903 | -20.8% | 4.55% | -5.6% |
| TPX | Sell | 88023U 10 1 * TEMPUR SEALY INTL INC COMtempur sealy intl inc | $34,578,000 | -20.5% | 625,068 | -20.5% | 3.57% | -5.3% |
| SYF | Sell | 87165B 10 3 * SYNCHRONY FINL COMsynchrony finl | $31,586,000 | -17.8% | 1,249,475 | -17.8% | 3.26% | -2.1% |
| AAP | Sell | 00751Y 10 6 * ADVANCE AUTO PARTS INC COMadvance auto parts inc | $29,287,000 | -10.7% | 181,201 | -10.7% | 3.02% | +6.4% |
| AAPL | Sell | 037833 10 0 * APPLE INC COMapple inc | $27,523,000 | -25.4% | 287,905 | -25.4% | 2.84% | -11.1% |
| XLE | Sell | 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGYselect sector spdr tr | $27,380,000 | -22.4% | 401,243 | -22.4% | 2.82% | -7.5% |
| ARMK | Sell | 03852U 10 6 * ARAMARK COMaramark | $26,035,000 | -11.8% | 779,036 | -11.8% | 2.68% | +5.0% |
| GILD | Sell | 375558 10 3 * GILEAD SCIENCES INC COMgilead sciences inc | $26,028,000 | -20.5% | 312,017 | -20.5% | 2.68% | -5.3% |
| UNVR | Sell | 91336L 10 7 * UNIVAR INC COMunivar inc | $25,106,000 | -20.9% | 1,327,690 | -20.9% | 2.59% | -5.8% |
| MSFT | Sell | 594918 10 4 * MICROSOFT CORP COMmicrosoft corp | $24,700,000 | -5.4% | 482,719 | -5.4% | 2.55% | +12.7% |
| DG | Sell | 256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new | $23,539,000 | -12.9% | 250,423 | -12.9% | 2.43% | +3.8% |
| LOW | Sell | 548661 10 7 * LOWES COS INC COMlowes cos inc | $22,170,000 | -8.8% | 280,032 | -8.8% | 2.29% | +8.6% |
| GOOGL | Sell | 02079K 30 5 * ALPHABET INC CAP STK CL Aalphabet inc | $20,866,000 | -12.2% | 29,660 | -12.2% | 2.15% | +4.6% |
| FTRPR | Sell | 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | $17,612,000 | -3.2% | 185,746 | -3.2% | 1.82% | +15.2% |
| GOOG | Sell | 02079K 10 7 * ALPHABET INC CAP STK CL Calphabet inc | $14,860,000 | -74.6% | 21,471 | -74.6% | 1.53% | -69.8% |
| HDB | Sell | 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHShdfc bank ltd | $14,817,000 | -19.1% | 223,329 | -19.1% | 1.53% | -3.6% |
| BIIB | Sell | 09062X 10 3 * BIOGEN INC COMbiogen inc | $13,738,000 | -12.2% | 56,814 | -12.2% | 1.42% | +4.6% |
| HDS | Sell | 40416M 10 5 * HD SUPPLY HLDGS INC COMhd supply hldgs inc | $12,770,000 | -6.1% | 366,745 | -6.1% | 1.32% | +11.9% |
| SPGI | Sell | 78409V 10 4 * S&P GLOBAL INC COMs&p global inc | $12,527,000 | -53.7% | 116,791 | -53.7% | 1.29% | -44.8% |
| CG | Sell | 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTNcarlyle group l p | $12,391,000 | -38.6% | 763,523 | -38.6% | 1.28% | -26.9% |
| CFG | Sell | 174610 10 5 * CITIZENS FINL GROUP INC COMcitizens finl group inc | $12,062,000 | -3.1% | 603,718 | -3.1% | 1.24% | +15.4% |
| EOG | Sell | 26875P 10 1 * EOG RES INC COMeog res inc | $11,075,000 | -11.4% | 132,772 | -11.4% | 1.14% | +5.5% |
| AVGO | Sell | Y09827 10 9 * BROADCOM LTD SHS | $10,829,000 | -16.8% | 69,685 | -16.8% | 1.12% | -0.9% |
| CDK | Sell | 12508E 10 1 * CDK GLOBAL INC COMcdk global inc | $9,146,000 | -11.5% | 164,830 | -11.5% | 0.94% | +5.4% |
| ALLE | Sell | G0176J 10 9 * ALLEGION PUB LTD CO ORD SHSallegion pub ltd co | $8,181,000 | -75.6% | 117,844 | -75.6% | 0.84% | -71.0% |
| ABBV | Sell | 00287Y 10 9 * ABBVIE INC COMabbvie inc | $8,119,000 | -12.0% | 131,151 | -12.0% | 0.84% | +4.8% |
| TEVA | Sell | 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADRteva pharmaceutical inds ltd | $7,594,000 | -16.8% | 151,197 | -16.8% | 0.78% | -0.9% |
| AZPN | Sell | 045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc | $5,643,000 | -10.7% | 140,258 | -10.6% | 0.58% | +6.4% |
| APD | Sell | 009158 10 6 * AIR PRODS & CHEMS INC COMair prods & chems inc | $5,462,000 | -18.1% | 41,599 | -11.5% | 0.56% | -2.6% |
| V | Sell | 92826C 83 9 * VISA INC COM CL Avisa inc | $5,424,000 | -11.4% | 73,134 | -11.4% | 0.56% | +5.5% |
| LNG | Sell | 16411R 20 8 * CHENIERE ENERGY INC COM NEWcheniere energy inc | $5,338,000 | -12.0% | 142,166 | -12.0% | 0.55% | +5.0% |
| APC | Sell | 032511 10 7 * ANADARKO PETE CORP COManadarko pete corp | $5,082,000 | -7.5% | 95,452 | -7.5% | 0.52% | +10.1% |
| BMRN | Sell | 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COMbiomarin pharmaceutical inc | $4,599,000 | -11.3% | 59,118 | -11.3% | 0.47% | +5.6% |
| XLRN | Sell | 00434H 10 8 * ACCELERON PHARMA INC COMacceleron pharma inc | $3,691,000 | -11.7% | 108,632 | -11.7% | 0.38% | +5.2% |
| NLSN | Sell | G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc | $3,497,000 | -13.1% | 67,307 | -13.1% | 0.36% | +3.4% |
| PXD | Sell | 723787 10 7 * PIONEER NAT RES CO COMpioneer nat res co | $3,141,000 | -12.5% | 20,773 | -12.5% | 0.32% | +4.2% |
| XOP | Sell | 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust | $2,943,000 | -5.4% | 84,551 | -5.4% | 0.30% | +13.0% |
| RDUS | Sell | 750469 20 7 * RADIUS HEALTH INC COM NEWradius health inc | $1,557,000 | -13.3% | 42,376 | -13.3% | 0.16% | +3.9% |
| MU | Sell | 595112 10 3 * MICRON TECHNOLOGY INC COMmicron technology inc | $1,345,000 | -76.0% | 97,800 | -76.0% | 0.14% | -71.4% |
| OTIC | Sell | 68906L 10 5 * OTONOMY INC COMotonomy inc | $1,174,000 | -13.3% | 73,940 | -13.3% | 0.12% | +3.4% |
| Exit | 458140 95 0 INTEL CORPput | $0 | – | -7,016 | -100.0% | -0.00% | – | |
| FTR | Exit | 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM | $0 | – | -82,943 | -100.0% | -0.04% | – |
| MIC | Exit | 55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COMmacquarie infrastructure cor | $0 | – | -5,900 | -100.0% | -0.04% | – |
| Exit | 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1vipshop hldgs ltd | $0 | – | -10,650 | -100.0% | -0.09% | – | |
| Exit | 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 | $0 | – | -17,665 | -100.0% | -0.18% | – | |
| BABA | Exit | 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADSalibaba group hldg ltd | $0 | – | -37,768 | -100.0% | -0.26% | – |
| Exit | 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1clovis oncology inc | $0 | – | -60,000 | -100.0% | -0.37% | – | |
| LRCX | Exit | 512807 10 8 * LAM RESEARCH CORP COMlam research corp | $0 | – | -70,100 | -100.0% | -0.51% | – |
| PFE | Exit | 717081 10 3 * PFIZER INC COMpfizer inc | $0 | – | -346,876 | -100.0% | -1.06% | – |
| TAP | Exit | 60871R 20 9 * MOLSON COORS BREWING CO CL Bmolson coors brewing co | $0 | – | -177,297 | -100.0% | -1.55% | – |
| AGNPRA | Exit | G0177J 11 6 ALLERGAN PLC PFD CONV SER Aallergan plc | $0 | – | -29,194 | -100.0% | -2.11% | – |
| UNM | Exit | 91529Y 10 6 * UNUM GROUP COMunum group | $0 | – | -946,456 | -100.0% | -2.60% | – |
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.