$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcore us aggbd et | $13,135,000 | – | 86,157 | +100.0% | 2.37% | – |
| 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% | – |
| 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% | – |
| TMUS | New | T MOBILE US INC | $8,924,000 | – | 140,525 | +100.0% | 1.61% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $7,060,000 | – | 280,165 | +100.0% | 1.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,334,000 | – | 36,738 | +100.0% | 1.14% | – |
| ATTO | New | ATENTO S A | $5,015,000 | – | 494,151 | +100.0% | 0.90% | – |
| 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% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,444,000 | – | 65,090 | +100.0% | 0.80% | – |
| 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% | – |
| MON | New | MONSANTO CO NEW | $2,440,000 | – | 20,991 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $2,254,000 | – | 21,606 | +100.0% | 0.41% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,745,000 | – | 19,570 | +100.0% | 0.31% | – |
| 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% | – |
| ATUS | New | ALTICE USA INCcl a | $1,221,000 | – | 57,518 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCnote 0.750% 7/1 | $862,000 | – | 8,481 | +100.0% | 0.16% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $736,000 | – | 44,387 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DEL | $156,000 | – | 1,000 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $39,000 | – | 800 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.