$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-29 |
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.