$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.