$431 Million is the total value of Verde Servicos Internacionais S.A.'s 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | Sell | ISHARES INCmsci brazil etf | $52,776,000 | -4.5% | 1,646,700 | -4.5% | 12.23% | -7.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $17,093,000 | – | 295,181 | +100.0% | 3.96% | – |
MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $15,540,000 | +0.0% | 131,000 | 0.0% | 3.60% | -2.9% | ||
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,926,000 | -17.5% | 179,546 | -17.2% | 3.46% | -19.9% |
REALPAGE INCnote 1.500%11/1 | $13,815,000 | +16.2% | 84,470 | 0.0% | 3.20% | +12.9% | ||
XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,617,000 | -14.8% | 167,295 | -14.2% | 2.92% | -17.3% |
MSFT | Sell | MICROSOFT CORP | $11,998,000 | -12.3% | 122,145 | -11.9% | 2.78% | -14.8% |
FB | Buy | FACEBOOK INCcl a | $11,709,000 | +22.2% | 60,259 | +22.2% | 2.71% | +18.6% |
JPM | Sell | JPMORGAN CHASE & CO | $11,079,000 | -10.1% | 106,911 | -9.6% | 2.57% | -12.7% |
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,360,000 | -13.0% | 302,035 | -13.0% | 2.17% | -15.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,157,000 | – | 49,356 | +100.0% | 2.12% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,991,000 | -14.1% | 72,296 | -13.6% | 2.08% | -16.5% |
BAC | Sell | BANK AMER CORP | $8,938,000 | -29.6% | 318,610 | -29.3% | 2.07% | -31.6% |
V | Sell | VISA INC | $8,911,000 | -33.2% | 67,385 | -33.1% | 2.06% | -35.1% |
LOW | New | LOWES COS INC | $8,230,000 | – | 86,527 | +100.0% | 1.91% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,423,000 | +15.0% | 68,117 | +15.3% | 1.72% | +11.7% |
UNVR | Sell | UNIVAR INC | $7,372,000 | -11.3% | 280,957 | -11.3% | 1.71% | -13.9% |
C | Sell | CITIGROUP INC | $7,091,000 | -14.1% | 106,634 | -13.5% | 1.64% | -16.5% |
RSG | New | REPUBLIC SVCS INC | $6,637,000 | – | 97,597 | +100.0% | 1.54% | – |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,252,000 | 0.0% | 5,000 | 0.0% | 1.45% | -2.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,492,000 | -14.2% | 4,864 | -14.2% | 1.27% | -16.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,432,000 | -43.2% | 134,610 | -42.8% | 1.26% | -44.8% |
ZAYO | New | ZAYO GROUP HLDGS INC | $5,424,000 | – | 148,696 | +100.0% | 1.26% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,413,000 | +65.9% | 132,826 | +66.9% | 1.26% | +61.1% |
EEM | New | ISHARES TRmsci emg mkt etf | $4,856,000 | – | 112,079 | +100.0% | 1.13% | – |
TMUS | Sell | T MOBILE US INC | $4,815,000 | -55.4% | 80,602 | -55.4% | 1.12% | -56.7% |
WMB | New | WILLIAMS COS INC DEL | $4,756,000 | – | 177,511 | +100.0% | 1.10% | – |
DWDP | Buy | DOWDUPONT INC | $4,547,000 | +111.7% | 69,353 | +112.8% | 1.05% | +105.5% |
AAPL | Buy | APPLE INC | $4,495,000 | +77.0% | 24,369 | +77.6% | 1.04% | +71.9% |
AGN | Sell | ALLERGAN PLC | $4,448,000 | -8.6% | 26,785 | -8.3% | 1.03% | -11.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $4,312,000 | -12.3% | 27,552 | -12.3% | 1.00% | -14.8% |
AVGO | Sell | BROADCOM INC | $4,212,000 | -8.9% | 17,492 | -8.2% | 0.98% | -11.5% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $4,127,000 | – | 43,388 | +100.0% | 0.96% | – |
CMCSA | New | COMCAST CORP NEWcl a | $4,036,000 | – | 124,417 | +100.0% | 0.94% | – |
HDB | Sell | HDFC BANK LTD | $4,015,000 | -2.7% | 38,239 | -2.7% | 0.93% | -5.5% |
HON | Sell | HONEYWELL INTL INC | $3,971,000 | -15.0% | 28,020 | -13.6% | 0.92% | -17.5% |
BRISTOW GROUP INCnote 4.500% 6/0 | $3,896,000 | +0.0% | 33,950 | 0.0% | 0.90% | -2.9% | ||
USFD | Sell | US FOODS HLDG CORP | $3,739,000 | -8.2% | 98,865 | -8.3% | 0.87% | -10.9% |
DG | New | DOLLAR GEN CORP NEW | $3,676,000 | – | 37,397 | +100.0% | 0.85% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,669,000 | – | 19,659 | +100.0% | 0.85% | – |
NVDA | New | NVIDIA CORP | $3,538,000 | – | 14,944 | +100.0% | 0.82% | – |
LLY | Sell | LILLY ELI & CO | $3,386,000 | -43.5% | 39,906 | -43.2% | 0.78% | -45.1% |
ATUS | Buy | ALTICE USA INCcl a | $3,367,000 | +317.7% | 197,391 | +317.6% | 0.78% | +306.2% |
AMZN | Buy | AMAZON COM INC | $3,233,000 | +196.9% | 1,902 | +196.7% | 0.75% | +188.1% |
ADSK | Sell | AUTODESK INC | $3,167,000 | -64.9% | 24,163 | -64.9% | 0.73% | -65.9% |
HD | New | HOME DEPOT INC | $3,160,000 | – | 16,281 | +100.0% | 0.73% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,901,000 | -55.9% | 2,601 | -55.9% | 0.67% | -57.2% |
EOG | Sell | EOG RES INC | $2,879,000 | -8.4% | 23,179 | -8.3% | 0.67% | -11.1% |
MTG | MGIC INVT CORP WIS | $2,826,000 | 0.0% | 263,682 | 0.0% | 0.66% | -3.0% | |
T | New | AT&T INC | $2,718,000 | – | 85,981 | +100.0% | 0.63% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,686,000 | -8.3% | 9,162 | -8.3% | 0.62% | -10.9% |
MPC | New | MARATHON PETE CORP | $2,605,000 | – | 37,356 | +100.0% | 0.60% | – |
ATTO | Sell | ATENTO S A | $2,532,000 | -8.3% | 369,716 | -8.3% | 0.59% | -10.9% |
NOW | Buy | SERVICENOW INC | $2,474,000 | +101.6% | 14,349 | +101.6% | 0.57% | +95.6% |
CAT | New | CATERPILLAR INC DEL | $2,351,000 | – | 17,439 | +100.0% | 0.54% | – |
PXD | Sell | PIONEER NAT RES CO | $2,248,000 | -8.4% | 11,892 | -8.3% | 0.52% | -10.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,228,000 | -8.6% | 36,205 | -8.4% | 0.52% | -11.3% |
MOS | Sell | MOSAIC CO NEW | $2,224,000 | -8.6% | 79,386 | -8.5% | 0.52% | -11.4% |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $2,203,000 | -8.3% | 178,301 | -8.3% | 0.51% | -10.8% |
EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,110,000 | 0.0% | 20,000 | 0.0% | 0.49% | -3.0% | ||
NEXA | Buy | NEXA RES S A | $2,057,000 | +21.8% | 174,831 | +21.8% | 0.48% | +18.4% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $1,919,000 | -13.6% | 94,905 | -13.5% | 0.44% | -16.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,863,000 | -8.7% | 20,795 | -8.3% | 0.43% | -11.3% |
OTEX | Sell | OPEN TEXT CORP | $1,831,000 | -8.6% | 52,247 | -8.3% | 0.42% | -11.3% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,781,000 | – | 17,286 | +100.0% | 0.41% | – |
ORCL | Sell | ORACLE CORP | $1,685,000 | -8.6% | 38,404 | -8.3% | 0.39% | -11.1% |
CDK | Sell | CDK GLOBAL INC | $1,680,000 | -8.5% | 25,891 | -8.3% | 0.39% | -11.2% |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,651,000 | -2.2% | 40,000 | 0.0% | 0.38% | -5.0% | |
CG | Sell | CARLYLE GROUP L P | $1,643,000 | -9.1% | 77,875 | -8.3% | 0.38% | -11.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,616,000 | -9.0% | 22,992 | -8.3% | 0.38% | -11.6% |
BIIB | Sell | BIOGEN INC | $1,555,000 | -8.3% | 5,361 | -8.3% | 0.36% | -11.1% |
ANTM | Sell | ANTHEM INC | $1,555,000 | -8.5% | 6,554 | -8.3% | 0.36% | -11.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,382,000 | -8.3% | 14,677 | -8.3% | 0.32% | -11.1% |
CELG | Sell | CELGENE CORP | $1,287,000 | -8.3% | 16,212 | -8.3% | 0.30% | -11.0% |
APC | Sell | ANADARKO PETE CORP | $1,247,000 | -8.6% | 17,103 | -8.3% | 0.29% | -11.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,246,000 | -8.2% | 5,611 | -8.3% | 0.29% | -10.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,243,000 | -8.9% | 8,038 | -8.3% | 0.29% | -11.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,192,000 | – | 16,734 | +100.0% | 0.28% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,176,000 | -8.3% | 6,920 | -8.3% | 0.27% | -10.8% |
LNG | Sell | CHENIERE ENERGY INC | $1,081,000 | -90.4% | 16,592 | -90.4% | 0.25% | -90.7% |
UAL | Sell | UNITED CONTL HLDGS INC | $758,000 | -9.3% | 10,881 | -9.3% | 0.18% | -12.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $642,000 | -10.0% | 13,056 | -9.3% | 0.15% | -12.4% |
PDD | New | PINDUODUO INCsponsored ads | $574,000 | – | 21,839 | +100.0% | 0.13% | – |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $566,000 | -9.1% | 21,915 | -9.2% | 0.13% | -12.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $531,000 | -9.4% | 14,037 | -9.1% | 0.12% | -12.1% |
FGEN | Sell | FIBROGEN INC | $507,000 | -9.1% | 8,108 | -9.1% | 0.12% | -11.3% |
AZUL | Sell | AZUL S Asponsr adr pfd | $500,000 | -75.6% | 30,582 | -75.5% | 0.12% | -76.2% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $457,000 | -9.1% | 29,316 | -9.1% | 0.11% | -11.7% |
EXAS | New | EXACT SCIENCES CORP | $416,000 | – | 6,961 | +100.0% | 0.10% | – |
NUE | Buy | NUCOR CORP | $372,000 | +500.0% | 6,000 | +500.0% | 0.09% | +473.3% |
STLD | New | STEEL DYNAMICS INC | $366,000 | – | 8,000 | +100.0% | 0.08% | – |
X | Buy | UNITED STATES STL CORP NEW | $346,000 | +232.7% | 10,000 | +233.3% | 0.08% | +220.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $270,000 | – | 27,000 | +100.0% | 0.06% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $213,000 | – | 60,933 | +100.0% | 0.05% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $136,000 | – | 67,767 | +100.0% | 0.03% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,000 | -100.0% | -0.05% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -25,000 | -100.0% | -0.06% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,892 | -100.0% | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -15,662 | -100.0% | -0.35% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -37,889 | -100.0% | -0.53% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -9,467 | -100.0% | -0.57% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,223,085 | -100.0% | -0.70% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -121,100 | -100.0% | -0.77% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -43,214 | -100.0% | -0.80% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -105,943 | -100.0% | -0.84% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -17,200 | -100.0% | -1.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,662 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.