$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.