$458 Million is the total value of Verde Servicos Internacionais S.A.'s 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $28,001,000 | +64.6% | 558,470 | +46.4% | 6.12% | +90.3% |
| AGN | Buy | ALLERGAN PLC | $25,628,000 | +5.2% | 105,430 | +3.4% | 5.60% | +21.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000,000 | +95.5% | 201,919 | +83.5% | 3.50% | +126.1% |
| MU | Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $12,513,000 | +46.6% | 419,061 | +41.8% | 2.74% | +69.5% |
| SYF | Buy | SYNCHRONY FINL | $11,803,000 | -8.8% | 395,814 | +4.9% | 2.58% | +5.4% |
| CONE | New | CYRUSONE INC | $10,043,000 | – | 180,144 | +100.0% | 2.20% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,923,000 | +144.7% | 81,531 | +131.4% | 1.95% | +183.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INC | $8,853,000 | +33.2% | 75,000 | +15.4% | 1.94% | +54.1% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $6,156,000 | +47.0% | 6,000,000 | +50.0% | 1.35% | +69.9% | |
| LOW | Buy | LOWES COS INC | $5,413,000 | -0.1% | 69,821 | +6.0% | 1.18% | +15.5% |
| USFD | Buy | US FOODS HLDG CORP | $5,198,000 | +73.0% | 190,988 | +77.9% | 1.14% | +100.0% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,814,000 | – | 5,000,000 | +100.0% | 1.05% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,669,000 | +168.2% | 67,500 | +76.7% | 1.02% | +210.3% |
| CPE | Buy | CALLON PETE CO DEL | $4,615,000 | -17.2% | 434,986 | +2.7% | 1.01% | -4.3% |
| TMUS | New | T MOBILE US INC | $4,612,000 | – | 76,090 | +100.0% | 1.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,180,000 | -13.8% | 146,892 | +11.8% | 0.91% | -0.3% |
| AVGO | Buy | BROADCOM LTD | $3,784,000 | +7.1% | 16,239 | +0.6% | 0.83% | +23.8% |
| EOG | New | EOG RES INC | $3,210,000 | – | 35,466 | +100.0% | 0.70% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,177,000 | +33.9% | 102,832 | +42.5% | 0.69% | +54.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,136,000 | +40.0% | 40,000 | +43.9% | 0.68% | +61.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,690,000 | +112.6% | 16,859 | +148.1% | 0.59% | +146.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,565,000 | – | 41,483 | +100.0% | 0.56% | – |
| VALE | Buy | VALE S Aadr | $2,489,000 | +138.2% | 284,500 | +158.6% | 0.54% | +174.7% |
| XRAY | New | DENTSPLY SIRONA INC | $1,733,000 | – | 26,737 | +100.0% | 0.38% | – |
| VEON | New | VEON LTDsponsored adr | $1,689,000 | – | 432,000 | +100.0% | 0.37% | – |
| XME | New | SPDR SERIES TRUSTmorgan tech etf | $1,290,000 | – | 43,050 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $1,232,000 | – | 25,000 | +100.0% | 0.27% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,167,000 | – | 57,719 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INCnote11/0 | $619,000 | – | 5,844 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $392,000 | – | 25,000 | +100.0% | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $220,000 | – | 10,000 | +100.0% | 0.05% | – |
| INCO | New | COLUMBIA ETF TR IIbeyond brics etf | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
| TBT | New | PROSHARES TR | $125,000 | – | 3,500 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $46,000 | – | 1,418 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDnote 0.500% 9/1 | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.