$419 Million is the total value of Verde Servicos Internacionais S.A.'s 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | Sell | ISHARES INCmsci brazil etf | $55,234,000 | -47.0% | 1,723,400 | -25.7% | 13.18% | -23.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,094,000 | -1.5% | 216,800 | -3.9% | 4.32% | +42.2% |
Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $15,539,000 | -16.7% | 131,000 | -10.3% | 3.71% | +20.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,812,000 | +78.6% | 195,056 | +58.5% | 3.54% | +157.7% |
MSFT | Sell | MICROSOFT CORP | $13,674,000 | -30.6% | 138,675 | -35.7% | 3.26% | +0.2% |
V | Sell | VISA INC | $13,342,000 | -5.4% | 100,735 | -14.6% | 3.18% | +36.5% |
BAC | Sell | BANK AMER CORP | $12,698,000 | -11.1% | 450,448 | -5.4% | 3.03% | +28.4% |
JPM | Sell | JPMORGAN CHASE & CO | $12,320,000 | -10.2% | 118,242 | -5.7% | 2.94% | +29.6% |
New | REALPAGE INCnote 1.500%11/1 | $11,886,000 | – | 84,470 | +100.0% | 2.84% | – | |
LNG | Buy | CHENIERE ENERGY INC | $11,258,000 | +622.1% | 172,698 | +491.9% | 2.69% | +941.5% |
TMUS | Buy | T MOBILE US INC | $10,800,000 | +32.3% | 180,764 | +35.2% | 2.58% | +91.0% |
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $10,755,000 | -33.3% | 347,076 | -4.3% | 2.57% | -3.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,461,000 | -17.4% | 83,670 | -16.8% | 2.50% | +19.3% |
FB | Sell | FACEBOOK INCcl a | $9,585,000 | -41.1% | 49,328 | -51.6% | 2.29% | -15.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,556,000 | +46.1% | 235,156 | +49.8% | 2.28% | +111.0% |
ADSK | Sell | AUTODESK INC | $9,023,000 | -2.1% | 68,831 | -6.3% | 2.15% | +41.3% |
UNVR | Sell | UNIVAR INC | $8,315,000 | -20.1% | 316,918 | -15.5% | 1.98% | +15.4% |
C | Sell | CITIGROUP INC | $8,253,000 | -6.5% | 123,332 | -5.7% | 1.97% | +34.9% |
GOOG | New | ALPHABET INCcap stk cl c | $6,578,000 | – | 5,897 | +100.0% | 1.57% | – |
PYPL | New | PAYPAL HLDGS INC | $6,550,000 | – | 78,662 | +100.0% | 1.56% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $6,457,000 | – | 59,099 | +100.0% | 1.54% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,402,000 | -6.3% | 5,670 | -13.9% | 1.53% | +35.2% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,252,000 | -3.0% | 5,000 | 0.0% | 1.49% | +40.0% | |
LLY | Sell | LILLY ELI & CO | $5,995,000 | +3.7% | 70,264 | -6.0% | 1.43% | +49.7% |
SAGE | Sell | SAGE THERAPEUTICS INC | $4,915,000 | -16.7% | 31,403 | -14.3% | 1.17% | +20.3% |
AGN | Sell | ALLERGAN PLC | $4,868,000 | -14.9% | 29,201 | -14.1% | 1.16% | +22.8% |
ILMN | Buy | ILLUMINA INC | $4,803,000 | +73.6% | 17,200 | +47.0% | 1.15% | +150.8% |
HON | New | HONEYWELL INTL INC | $4,671,000 | – | 32,427 | +100.0% | 1.12% | – |
AVGO | New | BROADCOM INC | $4,623,000 | – | 19,056 | +100.0% | 1.10% | – |
HDB | New | HDFC BANK LTD | $4,128,000 | – | 39,311 | +100.0% | 0.98% | – |
USFD | Sell | US FOODS HLDG CORP | $4,075,000 | -5.8% | 107,764 | -18.4% | 0.97% | +36.1% |
Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $3,895,000 | -47.5% | 33,950 | -49.7% | 0.93% | -24.1% | |
SYF | Sell | SYNCHRONY FINL | $3,536,000 | -14.5% | 105,943 | -14.1% | 0.84% | +23.4% |
ALLE | Sell | ALLEGION PUB LTD CO | $3,343,000 | -53.1% | 43,214 | -48.3% | 0.80% | -32.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $3,263,000 | – | 79,600 | +100.0% | 0.78% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,220,000 | – | 121,100 | +100.0% | 0.77% | – |
EOG | Sell | EOG RES INC | $3,144,000 | -7.9% | 25,269 | -22.0% | 0.75% | +33.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,928,000 | -19.1% | 9,988 | -14.1% | 0.70% | +16.9% |
VEON | VEON LTDsponsored adr | $2,910,000 | -9.9% | 1,223,085 | 0.0% | 0.70% | +30.1% | |
MTG | New | MGIC INVT CORP WIS | $2,826,000 | – | 263,682 | +100.0% | 0.68% | – |
ATTO | Sell | ATENTO S A | $2,761,000 | -25.0% | 403,066 | -14.6% | 0.66% | +8.2% |
AAPL | New | APPLE INC | $2,540,000 | – | 13,724 | +100.0% | 0.61% | – |
PXD | Sell | PIONEER NAT RES CO | $2,453,000 | -5.4% | 12,965 | -14.1% | 0.58% | +36.4% |
A | New | AGILENT TECHNOLOGIES INC | $2,437,000 | – | 39,509 | +100.0% | 0.58% | – |
MOS | Sell | MOSAIC CO NEW | $2,433,000 | -0.7% | 86,755 | -14.1% | 0.58% | +43.5% |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $2,402,000 | -53.5% | 194,384 | -14.1% | 0.57% | -32.8% |
STMP | New | STAMPS COM INC | $2,395,000 | – | 9,467 | +100.0% | 0.57% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $2,220,000 | – | 109,767 | +100.0% | 0.53% | – |
CONE | New | CYRUSONE INC | $2,211,000 | – | 37,889 | +100.0% | 0.53% | – |
DWDP | New | DOWDUPONT INC | $2,148,000 | – | 32,595 | +100.0% | 0.51% | – |
New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,110,000 | – | 20,000 | +100.0% | 0.50% | – | |
AZUL | New | AZUL S Asponsr adr pfd | $2,045,000 | – | 125,000 | +100.0% | 0.49% | – |
TEL | Sell | TE CONNECTIVITY LTD | $2,041,000 | -22.6% | 22,671 | -14.1% | 0.49% | +11.7% |
OTEX | Sell | OPEN TEXT CORP | $2,004,000 | -13.1% | 56,960 | -14.1% | 0.48% | +25.5% |
ORCL | Sell | ORACLE CORP | $1,844,000 | -82.1% | 41,868 | -81.4% | 0.44% | -74.2% |
CDK | Sell | CDK GLOBAL INC | $1,836,000 | -11.8% | 28,226 | -14.1% | 0.44% | +27.3% |
CG | Sell | CARLYLE GROUP L P | $1,808,000 | -14.3% | 84,899 | -14.1% | 0.43% | +23.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,775,000 | -19.3% | 25,067 | -14.1% | 0.42% | +16.5% |
ANTM | Sell | ANTHEM INC | $1,700,000 | -7.0% | 7,146 | -14.1% | 0.41% | +34.4% |
BIIB | Sell | BIOGEN INC | $1,696,000 | -9.0% | 5,845 | -14.1% | 0.40% | +31.5% |
NEXA | Sell | NEXA RES S A | $1,689,000 | -42.8% | 143,510 | -15.0% | 0.40% | -17.6% |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,688,000 | +14.3% | 40,000 | 0.0% | 0.40% | +65.2% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,507,000 | -0.1% | 16,001 | -14.1% | 0.36% | +44.0% |
ABBV | Sell | ABBVIE INC | $1,451,000 | -15.2% | 15,662 | -14.3% | 0.35% | +22.3% |
CELG | Sell | CELGENE CORP | $1,403,000 | -23.5% | 17,674 | -14.1% | 0.34% | +10.6% |
APC | Sell | ANADARKO PETE CORP | $1,365,000 | +3.8% | 18,646 | -14.4% | 0.33% | +50.2% |
APD | Sell | AIR PRODS & CHEMS INC | $1,364,000 | -15.9% | 8,763 | -14.1% | 0.33% | +21.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,358,000 | -9.6% | 6,117 | -14.1% | 0.32% | +30.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,282,000 | -10.4% | 7,545 | -14.1% | 0.31% | +29.1% |
NOW | Sell | SERVICENOW INC | $1,227,000 | -24.9% | 7,118 | -27.9% | 0.29% | +8.5% |
AMZN | Sell | AMAZON COM INC | $1,089,000 | -16.5% | 641 | -28.9% | 0.26% | +20.4% |
UAL | Sell | UNITED CONTL HLDGS INC | $836,000 | -12.8% | 12,001 | -13.1% | 0.20% | +25.8% |
ATUS | Sell | ALTICE USA INCcl a | $806,000 | -19.7% | 47,271 | -13.1% | 0.19% | +15.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $713,000 | -21.9% | 14,400 | -13.6% | 0.17% | +12.6% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $623,000 | -6.3% | 24,129 | -13.3% | 0.15% | +35.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $586,000 | -36.4% | 15,450 | -13.0% | 0.14% | -7.9% |
FGEN | Sell | FIBROGEN INC | $558,000 | +18.2% | 8,922 | -12.8% | 0.13% | +70.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $503,000 | -9.9% | 32,263 | -13.1% | 0.12% | +30.4% |
XLRN | Sell | ACCELERON PHARMA INC | $431,000 | -29.0% | 8,892 | -42.7% | 0.10% | +3.0% |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $259,000 | -33.4% | 25,000 | 0.0% | 0.06% | -3.1% | |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $224,000 | -30.7% | 33,000 | +10.0% | 0.05% | 0.0% |
X | UNITED STATES STL CORP NEW | $104,000 | -1.0% | 3,000 | 0.0% | 0.02% | +47.1% | |
NUE | NUCOR CORP | $62,000 | +1.6% | 1,000 | 0.0% | 0.02% | +50.0% | |
XME | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Aadr | $0 | – | -14,000 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,500 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,691 | -100.0% | -0.20% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,836 | -100.0% | -0.21% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -17,341 | -100.0% | -0.35% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45,192 | -100.0% | -0.38% | – |
QGEN | Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -81,623 | -100.0% | -0.44% | – |
IBB | Exit | ISHARES TRs&p 100 etf | $0 | – | -37,796 | -100.0% | -0.67% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56,482 | -100.0% | -0.69% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -30,000 | -100.0% | -0.73% | – | |
Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -40,000 | -100.0% | -0.79% | – | |
TAP | Exit | MOLSON COORS BREWING COcl a | $0 | – | -63,704 | -100.0% | -0.79% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -41,769 | -100.0% | -0.80% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -34,829 | -100.0% | -1.03% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -299,680 | -100.0% | -1.06% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -259,569 | -100.0% | -1.07% | – |
CTXS | Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -79,000 | -100.0% | -1.21% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -49,226 | -100.0% | -1.30% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -120,308 | -100.0% | -1.32% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,383 | -100.0% | -1.41% | – |
NVDA | Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -40,404 | -100.0% | -1.55% | – |
IWM | Exit | ISHARES TRs&p 100 etf | $0 | – | -61,670 | -100.0% | -1.55% | – |
DYNC | Exit | DYNEGY INC NEW DEL | $0 | – | -110,000 | -100.0% | -1.60% | – |
LOW | Exit | LOWES COS INC | $0 | – | -154,809 | -100.0% | -2.25% | – |
RYAMPRA | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -94,200 | -100.0% | -2.34% | – |
EWJ | Exit | ISHARES INCmsci aust etf | $0 | – | -457,328 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.