$555 Million is the total value of Verde Servicos Internacionais S.A.'s 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INCmsci aust etf | $98,212,000 | -3.0% | 2,428,000 | 0.0% | 17.69% | -5.4% | |
| EWJ | Sell | ISHARES INCmsci aust etf | $32,937,000 | +2.7% | 549,603 | -4.6% | 5.93% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,913,000 | +12.4% | 649,593 | +8.0% | 4.67% | +9.7% |
| BAC | Sell | BANK AMER CORP | $21,950,000 | +9.9% | 743,578 | -5.7% | 3.95% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $19,119,000 | +23.0% | 223,516 | +7.1% | 3.44% | +19.9% |
| RYAMPRA | RAYONIER ADVANCED MATLS INC | $13,561,000 | +36.4% | 94,200 | 0.0% | 2.44% | +33.1% | |
| IWM | New | ISHARES TRcore us aggbd et | $13,135,000 | – | 86,157 | +100.0% | 2.37% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi materials | $12,756,000 | -18.9% | 154,282 | -19.9% | 2.30% | -20.9% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $11,837,000 | – | 10,000,000 | +100.0% | 2.13% | – | |
| WFC | New | WELLS FARGO CO NEW | $11,059,000 | – | 182,283 | +100.0% | 1.99% | – |
| AGN | Sell | ALLERGAN PLC | $10,256,000 | -51.9% | 62,699 | -39.7% | 1.85% | -53.1% |
| FB | Sell | FACEBOOK INCcl a | $10,089,000 | -8.5% | 57,177 | -11.4% | 1.82% | -10.8% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $9,991,000 | – | 433,680 | +100.0% | 1.80% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,834,000 | – | 174,059 | +100.0% | 1.77% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi materials | $9,248,000 | -2.4% | 127,992 | -7.6% | 1.67% | -4.9% |
| TMUS | New | T MOBILE US INC | $8,924,000 | – | 140,525 | +100.0% | 1.61% | – |
| LLY | Sell | LILLY ELI & CO | $8,925,000 | -7.0% | 105,682 | -5.8% | 1.61% | -9.3% |
| DYNC | DYNEGY INC NEW DEL | $8,714,000 | +17.6% | 110,000 | 0.0% | 1.57% | +14.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,609,000 | -2.4% | 73,529 | -5.7% | 1.55% | -4.8% |
| ORCL | Sell | ORACLE CORP | $8,574,000 | -43.4% | 182,052 | -42.2% | 1.54% | -44.9% |
| V | Buy | VISA INC | $8,524,000 | +136.7% | 74,761 | +118.5% | 1.54% | +130.8% |
| TAP | Sell | MOLSON COORS BREWING COcl a | $7,846,000 | -5.1% | 95,602 | -5.7% | 1.41% | -7.5% |
| NKE | Buy | NIKE INCcl b | $7,624,000 | +65.9% | 121,887 | +37.5% | 1.37% | +61.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $7,282,000 | +5.7% | 6,913 | -2.3% | 1.31% | +3.1% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $7,060,000 | – | 280,165 | +100.0% | 1.27% | – |
| BACPRL | BANK AMER CORP | $6,595,000 | +1.4% | 5,000 | 0.0% | 1.19% | -1.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,334,000 | – | 36,738 | +100.0% | 1.14% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,602,000 | -13.3% | 70,421 | -5.8% | 1.01% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,594,000 | +70.7% | 5,346 | +56.4% | 1.01% | +66.6% |
| HDB | Buy | HDFC BANK LTD | $5,394,000 | +8.5% | 53,061 | +2.8% | 0.97% | +5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,354,000 | -0.7% | 175,621 | -2.3% | 0.96% | -3.2% |
| ATTO | New | ATENTO S A | $5,015,000 | – | 494,151 | +100.0% | 0.90% | – |
| SYF | Sell | SYNCHRONY FINL | $4,995,000 | +21.6% | 129,392 | -2.2% | 0.90% | +18.6% |
| USFD | Sell | US FOODS HLDG CORP | $4,931,000 | +5.0% | 154,445 | -12.2% | 0.89% | +2.4% |
| VEON | Buy | VEON LTDsponsored adr | $4,696,000 | -5.4% | 1,223,085 | +2.9% | 0.85% | -7.7% |
| LOW | Sell | LOWES COS INC | $4,646,000 | -13.2% | 50,190 | -25.0% | 0.84% | -15.3% |
| NVDA | New | NVIDIA CORPnote 1.000%12/0 | $4,624,000 | – | 23,898 | +100.0% | 0.83% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,567,000 | – | 59,670 | +100.0% | 0.82% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,532,000 | – | 109,469 | +100.0% | 0.82% | – |
| AVGO | Sell | BROADCOM LTD | $4,467,000 | +3.5% | 17,390 | -2.3% | 0.80% | +1.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,444,000 | – | 65,090 | +100.0% | 0.80% | – |
| CONE | Sell | CYRUSONE INC | $4,269,000 | -18.1% | 71,726 | -19.0% | 0.77% | -20.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,834,000 | +117.0% | 11,415 | +134.7% | 0.69% | +112.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,694,000 | – | 3,500,000 | +100.0% | 0.66% | – | |
| NEXA | New | NEXA RES S A | $3,646,000 | – | 185,956 | +100.0% | 0.66% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,555,000 | +4.6% | 96,626 | -2.2% | 0.64% | +1.9% |
| MU | Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $3,325,000 | -79.1% | 80,872 | -80.0% | 0.60% | -79.6% |
| EOG | Sell | EOG RES INC | $3,324,000 | +1.1% | 30,853 | -9.4% | 0.60% | -1.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,740,000 | +14.6% | 15,857 | -2.2% | 0.49% | +11.8% |
| MIC | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,568,000 | -11.0% | 40,000 | 0.0% | 0.46% | -13.1% | |
| CDK | Sell | CDK GLOBAL INC | $2,460,000 | +10.6% | 34,521 | -2.2% | 0.44% | +7.8% |
| MON | New | MONSANTO CO NEW | $2,440,000 | – | 20,991 | +100.0% | 0.44% | – |
| CG | Sell | CARLYLE GROUP L P | $2,377,000 | -5.1% | 103,838 | -2.2% | 0.43% | -7.4% |
| BIIB | Buy | BIOGEN INC | $2,277,000 | +12.0% | 7,149 | +10.1% | 0.41% | +9.3% |
| CELG | New | CELGENE CORP | $2,254,000 | – | 21,606 | +100.0% | 0.41% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,218,000 | +7.7% | 33,694 | -2.2% | 0.40% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,196,000 | -13.5% | 30,658 | -2.2% | 0.40% | -15.6% |
| GDDY | Sell | GODADDY INCcl a | $2,152,000 | +0.3% | 42,809 | -13.2% | 0.39% | -2.0% |
| ANTM | Sell | ANTHEM INC | $1,966,000 | +15.9% | 8,740 | -2.1% | 0.35% | +13.1% |
| LNG | Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $1,915,000 | +17.0% | 35,573 | -2.2% | 0.34% | +14.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,901,000 | +8.1% | 53,308 | -2.2% | 0.34% | +5.2% |
| ABBV | Sell | ABBVIE INC | $1,839,000 | +6.5% | 19,156 | -2.2% | 0.33% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,756,000 | +6.7% | 10,705 | -2.3% | 0.32% | +3.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,745,000 | – | 19,570 | +100.0% | 0.31% | – |
| NOW | Buy | SERVICENOW INCnote11/0 | $1,356,000 | +12.4% | 10,405 | +1.4% | 0.24% | +9.4% |
| AMZN | New | AMAZON COM INC | $1,330,000 | – | 1,138 | +100.0% | 0.24% | – |
| VST | New | VISTRA ENERGY CORP | $1,332,000 | – | 72,718 | +100.0% | 0.24% | – |
| XME | SPDR SERIES TRUSTnyse tech etf | $1,321,000 | +13.0% | 36,339 | 0.0% | 0.24% | +10.2% | |
| CTXS | Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,300,000 | +12.1% | 14,782 | -2.2% | 0.23% | +9.3% |
| APC | Sell | ANADARKO PETE CORP | $1,226,000 | +0.2% | 22,870 | -8.8% | 0.22% | -2.2% |
| ATUS | New | ALTICE USA INCcl a | $1,221,000 | – | 57,518 | +100.0% | 0.22% | – |
| BHP | BHP BILLITON LTDsponsored adr | $1,177,000 | +13.5% | 25,600 | 0.0% | 0.21% | +10.4% | |
| VALE | Buy | VALE S Aadr | $1,164,000 | +451.7% | 95,200 | +353.3% | 0.21% | +438.5% |
| DE | Buy | DEERE & CO | $954,000 | +52.2% | 6,100 | +22.0% | 0.17% | +48.3% |
| WDAY | New | WORKDAY INCnote 0.750% 7/1 | $862,000 | – | 8,481 | +100.0% | 0.16% | – |
| ILMN | Sell | ILLUMINA INCnote6/1 | $742,000 | -66.7% | 3,400 | -69.6% | 0.13% | -67.5% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $736,000 | – | 44,387 | +100.0% | 0.13% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $688,000 | +11.7% | 16,212 | -1.9% | 0.12% | +8.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $648,000 | -25.3% | 25,917 | -27.9% | 0.12% | -26.9% |
| URA | Buy | GLOBAL X FDSftse nordic reg | $556,000 | +39.3% | 37,000 | +23.3% | 0.10% | +35.1% |
| RDUS | Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $551,000 | -19.2% | 17,371 | -1.9% | 0.10% | -21.4% |
| JJGTF | BARCLAYS BANK PLCipth jpy/usd etn | $487,000 | -6.0% | 20,000 | 0.0% | 0.09% | -8.3% | |
| DBA | POWERSHS DB MULTI SECT COMMdb energy fund | $469,000 | -1.1% | 25,000 | 0.0% | 0.08% | -4.5% | |
| GLD | SPDR GOLD TRUST | $370,000 | +1.6% | 3,000 | 0.0% | 0.07% | 0.0% | |
| DBB | New | POWERSHS DB MULTI SECT COMMdb energy fund | $339,000 | – | 17,500 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $324,000 | – | 25,000 | +100.0% | 0.06% | – |
| AA | ALCOA CORP | $323,000 | +15.8% | 6,000 | 0.0% | 0.06% | +11.5% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $307,000 | – | 30,000 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSftse nordic reg | $290,000 | – | 7,500 | +100.0% | 0.05% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $242,000 | -9.0% | 98,900 | +10.0% | 0.04% | -10.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $224,000 | -70.3% | 21,800 | -70.9% | 0.04% | -71.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $190,000 | +97.9% | 51,100 | +82.5% | 0.03% | +88.9% |
| CAT | New | CATERPILLAR INC DEL | $156,000 | – | 1,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $39,000 | – | 800 | +100.0% | 0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| INCO | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,000 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -21,000 | -100.0% | -0.13% | – |
| TISI | Exit | TEAM INC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.44% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -85,008 | -100.0% | -0.64% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -131,602 | -100.0% | -0.70% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -140,508 | -100.0% | -0.77% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -415,523 | -100.0% | -0.86% | – |
| SOXX | Exit | ISHARES TRs&p 100 etf | $0 | – | -30,773 | -100.0% | -0.90% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,923 | -100.0% | -1.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -150,424 | -100.0% | -1.12% | – |
| Exit | QIAGEN NVnote 0.375% 3/1 | $0 | – | -5,400,000 | -100.0% | -1.16% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -97,300 | -100.0% | -1.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,692 | -100.0% | -1.45% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -11,000,000 | -100.0% | -2.06% | – | |
| C | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -175,431 | -100.0% | -2.36% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,630,960 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-09 |
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.