$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CYRUSONE INC | $10,043,000 | – | 180,144 | +100.0% | 2.20% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,814,000 | – | 5,000,000 | +100.0% | 1.05% | – | |
| TMUS | New | T MOBILE US INC | $4,612,000 | – | 76,090 | +100.0% | 1.01% | – |
| EOG | New | EOG RES INC | $3,210,000 | – | 35,466 | +100.0% | 0.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,565,000 | – | 41,483 | +100.0% | 0.56% | – |
| 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 | 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.