$529 Million is the total value of Verde Servicos Internacionais S.A.'s 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $39,695,000 | +68.1% | 21,000,000 | +13900.0% | 7.50% | +67.2% | |
| EWJ | Sell | ISHARES INCcore msci emkt | $31,576,000 | -5.6% | 613,135 | -10.4% | 5.97% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $25,624,000 | +6.6% | 389,076 | +0.6% | 4.84% | +6.0% |
| AGN | Buy | ALLERGAN PLC | $24,364,000 | +69.1% | 101,977 | +48.7% | 4.61% | +68.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,368,000 | +46.4% | 26,964 | +36.2% | 4.23% | +45.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,915,000 | -15.9% | 583,021 | +54.5% | 4.14% | -16.4% |
| BAC | Buy | BANK AMER CORP | $20,485,000 | +24.7% | 868,409 | +16.8% | 3.87% | +24.0% |
| ORCL | Buy | ORACLE CORP | $17,014,000 | +48.2% | 381,395 | +27.8% | 3.22% | +47.4% |
| CZZ | COSAN LTD | $14,190,000 | +13.7% | 1,661,660 | 0.0% | 2.68% | +13.1% | |
| KEY | Sell | KEYCORP NEW | $13,209,000 | -33.1% | 742,961 | -31.3% | 2.50% | -33.5% |
| Buy | CTRIP COM INTL LTDnote 0.500% 9/1 | $13,094,000 | +48.6% | 10,000,000 | +13233.3% | 2.48% | +47.8% | |
| TAP | Buy | MOLSON COORS BREWING COcl a | $13,036,000 | +125.8% | 136,210 | +129.6% | 2.46% | +124.6% |
| SYF | Sell | SYNCHRONY FINL | $12,943,000 | -35.9% | 377,350 | -32.2% | 2.45% | -36.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,679,000 | +134.9% | 301,034 | +129.7% | 2.40% | +133.6% |
| LLY | New | LILLY ELI & CO | $10,598,000 | – | 126,009 | +100.0% | 2.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi materials | $10,219,000 | -3.8% | 146,206 | +3.6% | 1.93% | -4.4% |
| UNVR | New | UNIVAR INC | $8,923,000 | – | 291,051 | +100.0% | 1.69% | – |
| ARMK | Sell | ARAMARK | $8,914,000 | -27.3% | 241,787 | -29.6% | 1.68% | -27.7% |
| BACPRL | New | BANK AMER CORP | $8,783,000 | – | 7,350 | +100.0% | 1.66% | – |
| MU | Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $8,537,000 | -14.3% | 295,432 | -35.0% | 1.61% | -14.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,297,000 | -31.9% | 240,157 | -29.7% | 1.57% | -32.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi materials | $8,183,000 | -40.6% | 110,047 | -44.9% | 1.55% | -40.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,812,000 | +46.5% | 41,735 | +35.2% | 1.48% | +45.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,794,000 | -29.1% | 52,572 | -19.1% | 1.47% | -29.5% |
| NKE | New | NIKE INCcl b | $7,582,000 | – | 136,059 | +100.0% | 1.43% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,394,000 | +6.3% | 97,682 | -10.1% | 1.40% | +5.7% |
| RHT | Buy | RED HAT INCnote 0.250%10/0 | $6,747,000 | +54.4% | 78,000 | +24.4% | 1.28% | +53.5% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INC | $6,645,000 | – | 65,000 | +100.0% | 1.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $6,248,000 | -8.9% | 7,370 | -14.8% | 1.18% | -9.4% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,754,000 | – | 4,000,000 | +100.0% | 1.09% | – | |
| FB | Sell | FACEBOOK INCcl a | $5,705,000 | -44.9% | 40,168 | -55.4% | 1.08% | -45.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,700,000 | -8.3% | 50,806 | -10.4% | 1.08% | -8.8% |
| CPE | Buy | CALLON PETE CO DEL | $5,575,000 | -6.2% | 423,654 | +9.5% | 1.05% | -6.7% |
| WMB | New | WILLIAMS COS INC DEL | $5,539,000 | – | 187,221 | +100.0% | 1.05% | – |
| LOW | Sell | LOWES COS INC | $5,416,000 | -2.9% | 65,886 | -16.0% | 1.02% | -3.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,211,000 | – | 48,333 | +100.0% | 0.98% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,848,000 | -6.3% | 131,365 | +2.8% | 0.92% | -6.7% |
| HDB | Sell | HDFC BANK LTD | $4,484,000 | +13.5% | 59,621 | -8.4% | 0.85% | +12.9% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $4,189,000 | – | 4,000,000 | +100.0% | 0.79% | – | |
| RPM | Buy | RPM INTL INCnote 2.250%12/1 | $3,862,000 | +48.3% | 70,196 | +45.0% | 0.73% | +47.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,646,000 | -6.4% | 35,235 | -11.3% | 0.69% | -6.9% |
| AVGO | Sell | BROADCOM LTD | $3,534,000 | -1.0% | 16,144 | -20.0% | 0.67% | -1.5% |
| DYNC | DYNEGY INC NEW DEL | $3,525,000 | -5.4% | 60,000 | 0.0% | 0.67% | -6.1% | |
| V | Sell | VISA INC | $3,167,000 | +4.3% | 35,646 | -8.5% | 0.60% | +3.8% |
| USFD | Sell | US FOODS HLDG CORP | $3,004,000 | -6.8% | 107,382 | -8.4% | 0.57% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,787,000 | -54.4% | 41,039 | -51.9% | 0.53% | -54.6% |
| ABBV | Buy | ABBVIE INC | $2,595,000 | +6.2% | 39,840 | +2.0% | 0.49% | +5.6% |
| APC | Buy | ANADARKO PETE CORP | $2,557,000 | +31.7% | 41,252 | +48.2% | 0.48% | +30.9% |
| New | RAMBUS INC DELnote 1.125% 8/1 | $2,395,000 | – | 2,000,000 | +100.0% | 0.45% | – | |
| CDK | Sell | CDK GLOBAL INC | $2,389,000 | -0.3% | 36,751 | -8.5% | 0.45% | -0.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,373,000 | +60.3% | 72,142 | +60.1% | 0.45% | +59.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,240,000 | – | 27,800 | +100.0% | 0.42% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,125,000 | +22.5% | 15,710 | +30.2% | 0.40% | +21.8% |
| BIIB | Sell | BIOGEN INC | $2,078,000 | -47.0% | 7,603 | -45.1% | 0.39% | -47.3% |
| CG | Sell | CARLYLE GROUP L P | $1,974,000 | -14.2% | 123,786 | -18.0% | 0.37% | -14.8% |
| OTEX | Buy | OPEN TEXT CORP | $1,930,000 | +1.4% | 56,753 | +84.3% | 0.36% | +0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $1,828,000 | -3.0% | 20,834 | -8.5% | 0.35% | -3.4% |
| LNG | Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $1,790,000 | +4.5% | 37,872 | -8.5% | 0.34% | +3.7% |
| MOH | New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,741,000 | – | 38,200 | +100.0% | 0.33% | – |
| ANTM | Sell | ANTHEM INC | $1,538,000 | +5.3% | 9,304 | -8.5% | 0.29% | +4.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,268,000 | -88.2% | 27,300 | -82.7% | 0.24% | -88.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,265,000 | -5.3% | 6,794 | -8.4% | 0.24% | -5.9% |
| TGT | New | TARGET CORP | $1,214,000 | – | 22,000 | +100.0% | 0.23% | – |
| VXX | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,157,000 | – | 73,300 | +100.0% | 0.22% | – |
| VALE | New | VALE S Aadr | $1,045,000 | – | 110,000 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $1,010,000 | – | 81,200 | +100.0% | 0.19% | – |
| DBA | POWERSHS DB MULTI SECT COMMdb energy fund | $989,000 | -0.9% | 50,000 | 0.0% | 0.19% | -1.6% | |
| ENDP | New | ENDO INTL PLC | $968,000 | – | 86,800 | +100.0% | 0.18% | – |
| RDUS | Buy | RADIUS HEALTH INC | $663,000 | +41.4% | 17,175 | +39.0% | 0.12% | +40.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $632,000 | -6.6% | 23,878 | -10.1% | 0.12% | -7.8% |
| KR | New | KROGER CO | $607,000 | – | 20,600 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $593,000 | – | 28,000 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $569,000 | – | 12,100 | +100.0% | 0.11% | – |
| JJGTF | BARCLAYS BANK PLCipth jpy/usd etn | $552,000 | -1.8% | 20,000 | 0.0% | 0.10% | -2.8% | |
| URA | GLOBAL X FDSftse nordic reg | $537,000 | +19.3% | 35,000 | 0.0% | 0.10% | +18.6% | |
| BMY | New | BRISTOL MYERS SQUIBB COdbcv9/1 | $478,000 | – | 8,800 | +100.0% | 0.09% | – |
| KATE | New | KATE SPADE & CO | $371,000 | – | 16,000 | +100.0% | 0.07% | – |
| HEDJ | New | WISDOMTREE TRtotal divid fd | $326,000 | – | 5,200 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $318,000 | – | 6,600 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $311,000 | – | 700 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $306,000 | – | 4,600 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $303,000 | – | 2,500 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $302,000 | – | 18,100 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $297,000 | – | 11,600 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $298,000 | – | 17,500 | +100.0% | 0.06% | – |
| GNCIQ | New | GNC HLDGS INCnote 1.500% 8/1 | $293,000 | – | 39,900 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $291,000 | – | 3,200 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $288,000 | – | 3,700 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $280,000 | – | 24,100 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $271,000 | – | 24,600 | +100.0% | 0.05% | – |
| OTIC | Sell | OTONOMY INC | $237,000 | -30.7% | 19,371 | -10.1% | 0.04% | -30.8% |
| GIS | New | GENERAL MLS INC | $218,000 | – | 3,700 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $199,000 | – | 5,000 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $129,000 | – | 21,000 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $12,000 | – | 434 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -32,923 | -100.0% | -0.23% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -17,987 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,653 | -100.0% | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,739 | -100.0% | -0.74% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29,364 | -100.0% | -0.87% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -130,475 | -100.0% | -1.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -103,561 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -87,162 | -100.0% | -1.31% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -80,000 | -100.0% | -1.57% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -393,490 | -100.0% | -1.61% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -191,493 | -100.0% | -1.63% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -15,000 | -100.0% | -2.17% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -150,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.