$332 Million is the total value of Verde Servicos Internacionais S.A.'s 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci aust etf | $66,445,000 | +25.9% | 1,739,409 | +5.6% | 20.03% | +63.7% |
| EWJ | Sell | ISHARES INCmsci aust etf | $14,438,000 | -15.5% | 284,837 | -3.5% | 4.35% | +9.9% |
| New | QIAGEN NVdebt 0.375% 3/1 | $13,848,000 | – | 11,000,000 | +100.0% | 4.18% | – | |
| Buy | REALPAGE INCnote 1.500%11/1 | $12,793,000 | -7.4% | 10,000,000 | +11738.5% | 3.86% | +20.5% | |
| New | NICE SYS INCnote 1.250% 1/1 | $10,671,000 | – | 7,500,000 | +100.0% | 3.22% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi materials | $10,305,000 | -18.3% | 179,691 | +7.4% | 3.11% | +6.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,836,000 | -36.7% | 10,000,000 | +7533.6% | 2.96% | -17.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi materials | $9,673,000 | -35.2% | 111,821 | -37.7% | 2.92% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $9,181,000 | -23.5% | 90,399 | -26.0% | 2.77% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,032,000 | +66.9% | 225,643 | +69.9% | 2.72% | +117.0% |
| BA | New | BOEING CO | $7,988,000 | – | 24,772 | +100.0% | 2.41% | – |
| EEM | Buy | ISHARES TRs&p 100 etf | $7,793,000 | +60.5% | 199,539 | +78.0% | 2.35% | +108.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,648,000 | -14.9% | 71,828 | -0.6% | 2.31% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $7,226,000 | +113.4% | 62,447 | +56.5% | 2.18% | +177.5% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $7,131,000 | +238.0% | 6,500,000 | +32400.0% | 2.15% | +339.7% | |
| HON | Buy | HONEYWELL INTL INC | $7,102,000 | +78.8% | 53,757 | +91.9% | 2.14% | +132.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,564,000 | -40.8% | 67,787 | -36.6% | 1.98% | -22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,485,000 | +60.7% | 190,476 | +53.1% | 1.96% | +108.9% |
| BAC | Sell | BANK AMER CORP | $6,308,000 | -29.4% | 256,019 | -19.6% | 1.90% | -8.2% |
| LOW | Sell | LOWES COS INC | $6,131,000 | -25.5% | 66,388 | -23.3% | 1.85% | -3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,034,000 | +64.1% | 55,986 | +49.7% | 1.82% | +113.5% |
| ADSK | Buy | AUTODESK INC | $6,028,000 | +90.3% | 46,877 | +94.0% | 1.82% | +147.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,995,000 | – | 12,518 | +100.0% | 1.81% | – |
| V | Sell | VISA INC | $5,934,000 | -33.4% | 44,977 | -33.3% | 1.79% | -13.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,753,000 | – | 30,550 | +100.0% | 1.73% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,658,000 | +54.2% | 27,715 | +41.0% | 1.71% | +100.7% |
| C | Sell | CITIGROUP INC | $5,209,000 | -26.5% | 100,061 | -6.2% | 1.57% | -4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,169,000 | -30.4% | 70,546 | +3.6% | 1.56% | -9.5% |
| IWM | New | ISHARES TRs&p 100 etf | $5,150,000 | – | 38,469 | +100.0% | 1.55% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $5,125,000 | -45.2% | 284,263 | -5.9% | 1.54% | -28.8% |
| NVDA | Buy | NVIDIA CORP | $4,884,000 | +38.0% | 36,586 | +144.8% | 1.47% | +79.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,053,000 | -25.4% | 88,413 | -34.3% | 1.22% | -2.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,953,000 | – | 15,819 | +100.0% | 1.19% | – |
| STNE | New | STONECO LTD | $3,678,000 | – | 199,504 | +100.0% | 1.11% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,427,000 | +1.8% | 207,474 | +5.1% | 1.03% | +32.4% |
| T | Buy | AT&T INC | $3,264,000 | +20.1% | 116,277 | +35.2% | 0.98% | +56.2% |
| TMUS | Sell | T MOBILE US INC | $3,109,000 | -35.4% | 48,886 | -39.3% | 0.94% | -16.0% |
| HD | Buy | HOME DEPOT INC | $2,983,000 | -5.6% | 17,364 | +6.7% | 0.90% | +22.8% |
| UNVR | Sell | UNIVAR INC | $2,589,000 | -64.9% | 145,989 | -48.0% | 0.78% | -54.3% |
| NEXA | Sell | NEXA RES S A | $2,050,000 | -0.3% | 172,312 | -1.4% | 0.62% | +29.6% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,940,000 | – | 2,000,000 | +100.0% | 0.58% | – | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,714,000 | -22.2% | 151,357 | -15.1% | 0.52% | +1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,406,000 | -40.2% | 11,068 | -36.5% | 0.42% | -22.2% |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -67,767 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -60,933 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -27,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,000 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,961 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,316 | -100.0% | -0.11% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -30,582 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,108 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,037 | -100.0% | -0.12% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -21,915 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -21,839 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,056 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,881 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,592 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,920 | -100.0% | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,734 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,038 | -100.0% | -0.29% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,611 | -100.0% | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,103 | -100.0% | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,212 | -100.0% | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,677 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,554 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,361 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,992 | -100.0% | -0.38% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -77,875 | -100.0% | -0.38% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -40,000 | -100.0% | -0.38% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,891 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,404 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,286 | -100.0% | -0.41% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -52,247 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,795 | -100.0% | -0.43% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -94,905 | -100.0% | -0.44% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -79,386 | -100.0% | -0.52% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -36,205 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,892 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,349 | -100.0% | -0.57% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -369,716 | -100.0% | -0.59% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,356 | -100.0% | -0.60% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,162 | -100.0% | -0.62% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -263,682 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,179 | -100.0% | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,601 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,902 | -100.0% | -0.75% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -98,865 | -100.0% | -0.87% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -33,950 | -100.0% | -0.90% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -38,239 | -100.0% | -0.93% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -43,388 | -100.0% | -0.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,492 | -100.0% | -0.98% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -27,552 | -100.0% | -1.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -26,785 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,369 | -100.0% | -1.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -69,353 | -100.0% | -1.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -177,511 | -100.0% | -1.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -148,696 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,864 | -100.0% | -1.27% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -5,000 | -100.0% | -1.45% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -97,597 | -100.0% | -1.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,356 | -100.0% | -2.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,259 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.