$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $15,540,000 | +0.0% | 131,000 | 0.0% | 3.60% | -2.9% | ||
| REALPAGE INCnote 1.500%11/1 | $13,815,000 | +16.2% | 84,470 | 0.0% | 3.20% | +12.9% | ||
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,252,000 | 0.0% | 5,000 | 0.0% | 1.45% | -2.9% | |
| BRISTOW GROUP INCnote 4.500% 6/0 | $3,896,000 | +0.0% | 33,950 | 0.0% | 0.90% | -2.9% | ||
| MTG | MGIC INVT CORP WIS | $2,826,000 | 0.0% | 263,682 | 0.0% | 0.66% | -3.0% | |
| EXACT SCIENCES CORPdbcv 1.000% 1/1 | $2,110,000 | 0.0% | 20,000 | 0.0% | 0.49% | -3.0% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,651,000 | -2.2% | 40,000 | 0.0% | 0.38% | -5.0% |
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 | 2024-04-29 |
| 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.