$541 Million is the total value of Verde Servicos Internacionais S.A.'s 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci aust etf | $32,081,000 | -0.7% | 575,859 | -4.4% | 5.92% | -16.1% |
| AGN | Sell | ALLERGAN PLC | $21,311,000 | -16.8% | 103,986 | -1.4% | 3.94% | -29.7% |
| MU | Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $15,910,000 | +27.1% | 404,540 | -3.5% | 2.94% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi materials | $15,737,000 | -1.6% | 192,550 | -4.6% | 2.91% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $15,550,000 | -7.4% | 208,762 | -14.3% | 2.87% | -21.8% |
| ORCL | Sell | ORACLE CORP | $15,159,000 | -45.9% | 314,778 | -43.6% | 2.80% | -54.2% |
| CZZ | Sell | COSAN LTD | $13,259,000 | +24.5% | 1,630,960 | -1.8% | 2.45% | +5.2% |
| LLY | Sell | LILLY ELI & CO | $9,598,000 | -0.9% | 112,209 | -4.6% | 1.77% | -16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi materials | $9,480,000 | +2.2% | 138,449 | -3.1% | 1.75% | -13.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,819,000 | -1.2% | 77,989 | -4.3% | 1.63% | -16.5% |
| TAP | Sell | MOLSON COORS BREWING COcl a | $8,272,000 | -28.4% | 101,334 | -24.3% | 1.53% | -39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $6,889,000 | +0.6% | 7,075 | -4.0% | 1.27% | -15.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,464,000 | -5.2% | 74,760 | -11.1% | 1.19% | -19.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,060,000 | -51.6% | 150,424 | -47.9% | 1.12% | -59.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,393,000 | -4.9% | 179,736 | -4.0% | 1.00% | -19.6% |
| LOW | Sell | LOWES COS INC | $5,352,000 | -1.1% | 66,953 | -4.1% | 0.99% | -16.5% |
| CONE | Sell | CYRUSONE INC | $5,215,000 | -48.1% | 88,506 | -50.9% | 0.96% | -56.1% |
| HDB | Sell | HDFC BANK LTD | $4,973,000 | +6.4% | 51,612 | -4.0% | 0.92% | -10.2% |
| USFD | Sell | US FOODS HLDG CORP | $4,697,000 | -9.6% | 175,941 | -7.9% | 0.87% | -23.7% |
| CPE | Sell | CALLON PETE CO DEL | $4,670,000 | +1.2% | 415,523 | -4.5% | 0.86% | -14.6% |
| NKE | Sell | NIKE INCcl b | $4,596,000 | -41.7% | 88,644 | -33.7% | 0.85% | -50.8% |
| NFX | Sell | NEWFIELD EXPL CO | $4,168,000 | -0.3% | 140,508 | -4.3% | 0.77% | -15.8% |
| SYF | Sell | SYNCHRONY FINL | $4,109,000 | -65.2% | 132,335 | -66.6% | 0.76% | -70.6% |
| V | Sell | VISA INC | $3,601,000 | +7.7% | 34,221 | -4.0% | 0.66% | -8.9% |
| ARMK | Sell | ARAMARK | $3,452,000 | -64.0% | 85,008 | -63.6% | 0.64% | -69.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,399,000 | +7.0% | 98,760 | -4.0% | 0.63% | -9.5% |
| EOG | Sell | EOG RES INC | $3,287,000 | +2.4% | 34,047 | -4.0% | 0.61% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,278,000 | -78.4% | 3,418 | -79.5% | 0.60% | -81.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,538,000 | +9.9% | 31,333 | -4.0% | 0.47% | -7.1% |
| CG | Sell | CARLYLE GROUP L P | $2,504,000 | +14.7% | 106,124 | -4.0% | 0.46% | -3.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,391,000 | -11.1% | 16,209 | -3.9% | 0.44% | -24.8% |
| CDK | Sell | CDK GLOBAL INC | $2,225,000 | -2.4% | 35,282 | -4.0% | 0.41% | -17.5% |
| BIIB | Sell | BIOGEN INC | $2,033,000 | -1.5% | 6,494 | -14.6% | 0.38% | -16.9% |
| OTEX | Sell | OPEN TEXT CORP | $1,759,000 | -1.7% | 54,482 | -4.0% | 0.32% | -16.9% |
| ABBV | Sell | ABBVIE INC | $1,727,000 | -27.3% | 19,579 | -40.3% | 0.32% | -38.7% |
| ANTM | Sell | ANTHEM INC | $1,696,000 | -3.1% | 8,932 | -4.0% | 0.31% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,646,000 | +0.9% | 10,953 | -4.0% | 0.30% | -14.8% |
| LNG | Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $1,637,000 | -11.2% | 36,357 | -4.0% | 0.30% | -25.1% |
| XME | Sell | SPDR SERIES TRUSTnyse tech etf | $1,169,000 | -9.4% | 36,339 | -15.6% | 0.22% | -23.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $868,000 | -25.6% | 35,934 | -37.7% | 0.16% | -37.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $616,000 | -15.0% | 16,521 | -30.8% | 0.11% | -27.8% |
| VALE | Sell | VALE S Aadr | $211,000 | -91.5% | 21,000 | -92.6% | 0.04% | -92.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $110,000 | -71.9% | 7,000 | -72.0% | 0.02% | -76.7% |
| CTRP | Exit | CTRIP COM INTL LTDnote 0.500% 9/1 | $0 | – | -100 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -434 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -19,371 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -20,834 | -100.0% | -0.41% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -41,483 | -100.0% | -0.56% | – |
| RPM | Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -70,196 | -100.0% | -0.84% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76,090 | -100.0% | -1.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -5,000,000 | -100.0% | -1.05% | – | |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -6,000,000 | -100.0% | -1.35% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -236,002 | -100.0% | -1.84% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -730,191 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.