$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | COSAN LTD | $10,651,000 | -24.9% | 1,661,660 | 0.0% | 2.33% | -13.2% | |
| GOOGL | ALPHABET INCcap stk cl c | $6,851,000 | +9.7% | 7,370 | 0.0% | 1.50% | +26.8% | |
| WMB | WILLIAMS COS INC DEL | $5,669,000 | +2.3% | 187,221 | 0.0% | 1.24% | +18.3% | |
| RPM | RPM INTL INCnote 2.250%12/1 | $3,829,000 | -0.9% | 70,196 | 0.0% | 0.84% | +14.7% | |
| DYNC | DYNEGY INC NEW DEL | $3,730,000 | +5.8% | 60,000 | 0.0% | 0.82% | +22.4% | |
| V | VISA INC | $3,342,000 | +5.5% | 35,646 | 0.0% | 0.73% | +21.9% | |
| CDK | CDK GLOBAL INC | $2,280,000 | -4.6% | 36,751 | 0.0% | 0.50% | +10.2% | |
| RAMBUS INC DELnote 1.125% 8/1 | $2,181,000 | -8.9% | 2,000,000 | 0.0% | 0.48% | +5.3% | ||
| BIIB | BIOGEN INC | $2,063,000 | -0.7% | 7,603 | 0.0% | 0.45% | +14.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $1,892,000 | +3.5% | 20,834 | 0.0% | 0.41% | +19.7% | |
| LNG | CHENIERE ENERGY INCdebt 4.875% 5/2 | $1,844,000 | +3.0% | 37,872 | 0.0% | 0.40% | +19.2% | |
| OTEX | OPEN TEXT CORP | $1,789,000 | -7.3% | 56,753 | 0.0% | 0.39% | +7.1% | |
| ANTM | ANTHEM INC | $1,750,000 | +13.8% | 9,304 | 0.0% | 0.38% | +31.6% | |
| XLRN | ACCELERON PHARMA INC | $725,000 | +14.7% | 23,878 | 0.0% | 0.16% | +32.8% | |
| JJGTF | BARCLAYS BANK PLCipth jpy/usd etn | $579,000 | +4.9% | 20,000 | 0.0% | 0.13% | +22.1% | |
| OTIC | OTONOMY INC | $365,000 | +54.0% | 19,371 | 0.0% | 0.08% | +77.8% | |
| EBS | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $14,000 | +16.7% | 434 | 0.0% | 0.00% | +50.0% |
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.