$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -24,600 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,100 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,700 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -39,900 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,200 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,100 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -5,200 | -100.0% | -0.06% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COdbcv9/1 | $0 | – | -8,800 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,100 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,000 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -20,600 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -86,800 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -81,200 | -100.0% | -0.19% | – |
| VXX | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -73,300 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,000 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,300 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,333 | -100.0% | -0.98% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -4,000,000 | -100.0% | -1.09% | – | |
| RHT | Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -78,000 | -100.0% | -1.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -52,572 | -100.0% | -1.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,735 | -100.0% | -1.48% | – |
| Exit | CTRIP COM INTL LTDnote 0.500% 9/1 | $0 | – | -10,000,000 | -100.0% | -2.48% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -21,000,000 | -100.0% | -7.50% | – |
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.