$526 Million is the total value of Verde Servicos Internacionais S.A.'s 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,062,000 | -43.2% | 377,443 | -46.4% | 4.95% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $24,042,000 | -2.7% | 386,902 | -19.8% | 4.57% | +79.4% |
| SYF | Sell | SYNCHRONY FINL | $20,183,000 | -36.1% | 556,488 | -55.5% | 3.84% | +17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,278,000 | +2.8% | 19,795 | -7.8% | 2.90% | +89.4% |
| AGN | Sell | ALLERGAN PLC | $14,404,000 | -68.8% | 68,590 | -65.7% | 2.74% | -42.5% |
| ARMK | Sell | ARAMARK | $12,266,000 | -52.9% | 343,414 | -55.9% | 2.33% | -13.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,180,000 | +1.0% | 341,855 | -43.4% | 2.32% | +86.1% |
| ORCL | Sell | ORACLE CORP | $11,478,000 | -48.4% | 298,534 | -45.0% | 2.18% | -4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,989,000 | -62.5% | 64,979 | -64.1% | 2.09% | -30.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,790,000 | -68.8% | 158,029 | -74.7% | 2.05% | -42.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,628,000 | -61.2% | 141,115 | -64.8% | 2.02% | -28.5% |
| CONE | Sell | CYRUSONE INC | $8,565,000 | -55.3% | 191,493 | -44.4% | 1.63% | -17.7% |
| HBI | Sell | HANESBRANDS INC | $8,487,000 | -52.8% | 393,490 | -45.0% | 1.61% | -13.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,953,000 | -15.0% | 108,655 | -7.8% | 1.32% | +56.6% |
| CVS | Sell | CVS HEALTH CORP | $6,877,000 | -84.4% | 87,162 | -81.1% | 1.31% | -71.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,855,000 | -67.1% | 8,651 | -70.8% | 1.30% | -39.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,218,000 | -41.2% | 56,728 | -45.0% | 1.18% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,106,000 | -76.5% | 85,272 | -72.7% | 1.16% | -56.7% |
| CPE | Sell | CALLON PETE CO DEL | $5,945,000 | +10.1% | 386,795 | -19.6% | 1.13% | +102.9% |
| LOW | Sell | LOWES COS INC | $5,578,000 | -74.8% | 78,437 | -72.0% | 1.06% | -53.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,546,000 | -56.6% | 130,475 | -64.4% | 1.05% | -20.0% |
| RHT | Sell | RED HAT INC | $4,370,000 | -15.8% | 62,700 | -12.3% | 0.83% | +55.3% |
| HDB | Sell | HDFC BANK LTD | $3,951,000 | -73.3% | 65,122 | -70.8% | 0.75% | -50.9% |
| BIIB | Sell | BIOGEN INC | $3,924,000 | -71.4% | 13,839 | -75.6% | 0.75% | -47.4% |
| EOG | Sell | EOG RES INC | $3,916,000 | -64.6% | 38,739 | -70.8% | 0.74% | -34.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,895,000 | -64.8% | 39,743 | -71.8% | 0.74% | -35.1% |
| AVGO | Sell | BROADCOM LTD | $3,569,000 | -67.0% | 20,192 | -71.0% | 0.68% | -39.3% |
| AAPL | Sell | APPLE INC | $3,434,000 | -87.5% | 29,653 | -89.7% | 0.65% | -77.0% |
| USFD | Sell | US FOODS HLDG CORP | $3,223,000 | -60.0% | 117,292 | -64.7% | 0.61% | -26.2% |
| V | Sell | VISA INC | $3,037,000 | -44.0% | 38,937 | -46.8% | 0.58% | +3.2% |
| ABBV | Sell | ABBVIE INC | $2,444,000 | -69.9% | 39,042 | -70.2% | 0.46% | -44.4% |
| CDK | Sell | CDK GLOBAL INC | $2,396,000 | -73.8% | 40,144 | -75.6% | 0.46% | -51.7% |
| CG | Sell | CARLYLE GROUP L P | $2,302,000 | -81.4% | 151,007 | -80.2% | 0.44% | -65.7% |
| APC | Sell | ANADARKO PETE CORP | $1,941,000 | -61.8% | 27,836 | -70.8% | 0.37% | -29.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,885,000 | -59.0% | 22,757 | -61.5% | 0.36% | -24.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,735,000 | -68.2% | 12,069 | -71.0% | 0.33% | -41.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,713,000 | -67.9% | 41,369 | -70.9% | 0.33% | -40.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,480,000 | +361.1% | 45,069 | -82.3% | 0.28% | +751.5% |
| ANTM | Sell | ANTHEM INC | $1,461,000 | -68.1% | 10,164 | -70.9% | 0.28% | -41.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,336,000 | -57.5% | 7,420 | -64.3% | 0.25% | -21.6% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,278,000 | -92.7% | 17,987 | -90.3% | 0.24% | -86.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,193,000 | -84.3% | 32,923 | -78.2% | 0.23% | -71.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $677,000 | -81.7% | 26,565 | -75.5% | 0.13% | -66.1% |
| RDUS | Sell | RADIUS HEALTH INC | $469,000 | -69.9% | 12,356 | -70.8% | 0.09% | -44.7% |
| OTIC | Sell | OTONOMY INC | $342,000 | -70.9% | 21,550 | -70.9% | 0.06% | -46.3% |
| Exit | 78462F 95 3 SPDR S&P 500 ETF TR PUTput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AMRS | Exit | 03236M 10 1 * AMYRIS INC COMamyris inc | $0 | – | -129,600 | -100.0% | -0.01% | – |
| Exit | 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1emergent biosolutions inc | $0 | – | -22,000 | -100.0% | -0.28% | – | |
| XOP | Exit | 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXPspdr series trust | $0 | – | -84,551 | -100.0% | -0.30% | – |
| RYAMPRA | Exit | 75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER Arayonier advanced matls inc | $0 | – | -30,000 | -100.0% | -0.32% | – |
| NLSN | Exit | G6518L 10 8 * NIELSEN HLDGS PLC SHS EURnielsen hldgs plc | $0 | – | -67,307 | -100.0% | -0.36% | – |
| Exit | 69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1pdc energy inc | $0 | – | -35,000 | -100.0% | -0.39% | – | |
| AZPN | Exit | 045327 10 3 * ASPEN TECHNOLOGY INC COMaspen technology inc | $0 | – | -140,258 | -100.0% | -0.58% | – |
| ITUB | Exit | 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFDitau unibanco hldg sa | $0 | – | -819,243 | -100.0% | -0.80% | – |
| LILA | Exit | G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL Aliberty global plc | $0 | – | -294,025 | -100.0% | -0.98% | – |
| SPGI | Exit | 78409V 10 4 * S&P GLOBAL INC COMs&p global inc | $0 | – | -116,791 | -100.0% | -1.29% | – |
| DG | Exit | 256677 10 5 * DOLLAR GEN CORP NEW COMdollar gen corp new | $0 | – | -250,423 | -100.0% | -2.43% | – |
| UNVR | Exit | 91336L 10 7 * UNIVAR INC COMunivar inc | $0 | – | -1,327,690 | -100.0% | -2.59% | – |
| EWJ | Exit | 464286 84 8 * ISHARES MSCI JAPAN ETFishares | $0 | – | -5,230,448 | -100.0% | -6.20% | – |
| C | Exit | 172967 42 4 * CITIGROUP INC COM NEWcitigroup inc | $0 | – | -1,471,387 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q2 2024 | 12.2% |
| T-MOBILE US INC | 25 | Q1 2024 | 11.1% |
| LOWES COS INC | 25 | Q2 2023 | 8.6% |
| META PLATFORMS INC | 22 | Q1 2024 | 12.1% |
| ALPHABET INC | 21 | Q2 2024 | 8.3% |
| VISA INC | 21 | Q2 2023 | 6.4% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
| COCA COLA EUROPEAN PARTNERS | 20 | Q2 2024 | 6.4% |
| MERCADOLIBRE INC | 19 | Q2 2024 | 20.3% |
| DOLLAR GEN CORP NEW | 19 | Q2 2024 | 9.7% |
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 |
|---|---|
| N-PX/A | 2024-08-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.