Verde Servicos Internacionais S.A.
Latest statistics and disclosures from Verde Servicos Internacionais S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Msci Japan, ORCL, Allergan, MSFT, CMCSA, and represent 26.03% of Verde Servicos Internacionais S.A.'s stock portfolio.
- Added to shares of these 10 stocks: Cyrusone (+$10.04M), ORCL (+$8.88M), XLV (+$7.28M), Nxp Semiconductors N V (+$5.07M), Amag Pharmaceuticals Inc note 2.500% 2/1, Metropcs Communications, MU, EOG, Hilton Worldwide Holdings, Us Foods Hldg Corp call.
- Started 18 new stock positions in Hilton Worldwide Holdings, Flexion Therapeutics, Metropcs Communications, Dentsply Sirona, Proshares Ultrashort 20+y Tr etf, CTRP, EOG, Alcoa, Cyrusone, FCX. Vaneck Vectors Gold Miners mutual, XME, Servicenow, SLV, Amag Pharmaceuticals Inc note 2.500% 2/1, FL, Veon, Columbia India Consumer Etf etp.
- Reduced shares in these 10 stocks: , Ctrip.com Inter Ltd. conv (-$13.10M), BAC (-$10.62M), MSFT (-$10.02M), Alphabet Inc Class C cs (-$9.35M), GD (-$7.81M), , RHT (-$6.75M), CMCSA (-$6.35M), Microchip Technology Inc note 1.625% 2/1 (-$5.76M).
- Sold out of its positions in AAP, ALXN, Alibaba Group Holding Ltd Spon, Ipath S&p 500 Vix Short-term Futures Etn, Blueprint Medicines, BMY, CMG, Ctrip.com Inter Ltd. conv, DO, F.
- Verde Servicos Internacionais S.A. was a net seller of stock by $79.10M.
- Verde Servicos Internacionais S.A. has $457.52M in assets under management (AUM), dropping by -13.51%.
Verde Servicos Internacionais S.A. portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Msci Japan | 7.06 | 602441 | 53.65 | 0.00 |
| Oracle Corporation (ORCL) | 6.12 | 558470 +46.00% | 50.14 | 51.17 |
| Allergan | 5.60 | 105430 +3.00% | 243.08 | 0.00 |
| Microsoft Corporation (MSFT) | 3.67 | 243654 -37.00% | 68.93 | 74.05 |
| Comcast Corporation (CMCSA) | 3.57 | 419811 -27.00% | 38.92 | 39.35 |
| Health Care SPDR (XLV) | 3.50 | 201919 +83.00% | 79.24 | 80.11 |
| Alphabet Inc Class C cs | 3.31 | 16675 -38.00% | 908.73 | 0.00 |
| Key (KEY) | 2.99 | 730191 | 18.74 | 18.03 |
| Johnson Controls International Plc equity | 2.74 | 288969 -4.00% | 43.36 | 0.00 |
| Micron Technology (MU) | 2.73 | 419061 +41.00% | 29.86 | 29.81 |
| Synchrony Financial | 2.58 | 395814 +4.00% | 29.82 | 0.00 |
| Molson Coors Brewing Company (TAP) | 2.53 | 133859 | 86.34 | 89.04 |
| Cosan Ltd shs a | 2.33 | 1.66M | 6.41 | 0.00 |
| Bank of America Corporation (BAC) | 2.28 | 430493 -50.00% | 24.26 | 24.21 |
| Cyrusone | 2.20 | 180144 NEW | 55.75 | 0.00 |
| Eli Lilly & Co. (LLY) | 2.12 | 117670 -6.00% | 82.30 | 81.84 |
| Aramark Hldgs | 2.09 | 233701 -3.00% | 40.98 | 0.00 |
| Energy Select Sector SPDR (XLE) | 2.03 | 142939 -2.00% | 64.92 | 65.88 |
| Nxp Semiconductors N V | 1.95 | 81531 +131.00% | 109.44 | 0.00 |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.93 | 75000 +15.00% | 118.04 | 0.00 |
| Citizens Financial | 1.84 | 236002 | 35.68 | 0.00 |
| NIKE (NKE) | 1.72 | 133720 | 59.00 | 58.36 |
| Alphabet Inc Class A cs | 1.50 | 7370 | 929.58 | 0.00 |
| Allegion Plc equity | 1.49 | 84053 -13.00% | 81.12 | 0.00 |
| Bank Of America Corporation preferred | 1.38 | 5000 -31.00% | 1261.80 | 0.00 |
| Veeco Instrs Inc Del note 2.700% 1/1 | 1.35 | 6.00M +50.00% | 1.03 | 0.00 |
| United Technologies Corporation (UTX) | 1.33 | 49919 | 122.10 | 119.54 |
| Williams Companies (WMB) | 1.24 | 187221 | 30.28 | 31.61 |
| Lowe's Companies (LOW) | 1.18 | 69821 +5.00% | 77.53 | 75.98 |
| Us Foods Hldg Corp call | 1.14 | 190988 +77.00% | 27.22 | 0.00 |
| Facebook Inc cl a | 1.06 | 32229 -19.00% | 150.95 | 0.00 |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.05 | 5.00M NEW | 0.96 | 0.00 |
| HDFC Bank (HDB) | 1.02 | 53764 -9.00% | 86.95 | 96.32 |
| Molina Healthcare (MOH) | 1.02 | 67500 +76.00% | 69.17 | 69.71 |
| Callon Pete Co Del Com Stk | 1.01 | 434986 +2.00% | 10.61 | 0.00 |
| Metropcs Communications | 1.01 | 76090 NEW | 60.61 | 0.00 |
| Newfield Exploration (NFX) | 0.91 | 146892 +11.00% | 28.46 | 27.99 |
| RPM International (RPM) | 0.84 | 70196 | 54.55 | 52.63 |
| Broad | 0.83 | 16239 | 233.02 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.82 | 60000 | 62.17 | 0.00 |
| Univar | 0.75 | 118048 -59.00% | 29.20 | 0.00 |
| Visa (V) | 0.73 | 35646 | 93.76 | 100.85 |
| EOG Resources (EOG) | 0.70 | 35466 NEW | 90.51 | 94.75 |
| Macquarie Infrastructure Company (MIC) | 0.69 | 40000 +43.00% | 78.40 | 75.74 |
| Zayo Group Hldgs | 0.69 | 102832 +42.00% | 30.90 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.59 | 16859 +148.00% | 159.56 | 162.60 |
| Hilton Worldwide Holdings | 0.56 | 41483 NEW | 61.83 | 0.00 |
| Vale (VALE) | 0.54 | 284500 +158.00% | 8.75 | 9.39 |
| Abbvie | 0.52 | 32794 -17.00% | 72.48 | 0.00 |
| Gilead Sciences (GILD) | 0.50 | 32639 -20.00% | 70.77 | 74.19 |
| Cdk Global Inc equities | 0.50 | 36751 | 62.04 | 0.00 |
| Carlyle Group L P | 0.48 | 110546 -10.00% | 19.75 | 0.00 |
| Rambus Inc Del note 1.125% 8/1 | 0.48 | 2.00M | 1.09 | 0.00 |
| Biogen Idec (BIIB) | 0.45 | 7603 | 271.34 | 295.61 |
| BioMarin Pharmaceutical (BMRN) | 0.41 | 20834 | 90.81 | 89.20 |
| Cheniere Energy (LNG) | 0.40 | 37872 | 48.69 | 46.20 |
| Open Text Corp Com | 0.39 | 56753 | 31.52 | 0.00 |
| Anthem | 0.38 | 9304 | 188.09 | 0.00 |
| Dentsply Sirona | 0.38 | 26737 NEW | 64.82 | 0.00 |
| Veon | 0.37 | 432000 NEW | 3.91 | 0.00 |
| Air Products & Chemicals (APD) | 0.36 | 11410 -27.00% | 143.03 | 143.90 |
| SPDR S&P; Metals and Mining (XME) | 0.28 | 43050 NEW | 29.97 | 32.28 |
| Foot Locker (FL) | 0.27 | 25000 NEW | 49.28 | 46.10 |
| Flexion Therapeutics | 0.26 | 57719 NEW | 20.22 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.24 | 24279 -41.00% | 45.31 | 45.17 |
| Acceleron Pharma | 0.16 | 23878 | 30.36 | 0.00 |
| Servicenow | 0.14 | 5844 NEW | 105.92 | 0.00 |
| Barclays Bank Plc etn djubs grns37 | 0.13 | 20000 | 28.95 | 0.00 |
| PowerShares DB Agriculture Fund (DBA) | 0.11 | 25000 -50.00% | 19.84 | 19.71 |
| Radius Health | 0.11 | 10907 -36.00% | 45.20 | 0.00 |
| iShares Silver Trust (SLV) | 0.09 | 25000 NEW | 15.68 | 15.75 |
| Otonomy | 0.08 | 19371 | 18.84 | 0.00 |
| Global X Fds global x uranium | 0.06 | 20000 -42.00% | 13.15 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.05 | 10000 NEW | 22.00 | 0.00 |
| Columbia India Consumer Etf etp | 0.05 | 5000 NEW | 41.60 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.03 | 3500 NEW | 35.71 | 0.00 |
| Alcoa | 0.01 | 1418 NEW | 32.44 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 1600 NEW | 11.88 | 15.06 |
| Ctrip.com International (CTRP) | 0.00 | 100 NEW | 50.00 | 59.72 |
| Emergent BioSolutions (EBS) | 0.00 | 434 | 32.26 | 36.05 |
Download CSV 
Past 13F-HR SEC Filings for Verde Servicos Internacionais S.A.
- Verde Servicos Internacionais S.A. 2017 Q1 filed April 12, 2017
- Verde Servicos Internacionais S.A. 2016 Q4 amended filed Jan. 10, 2017
- Verde Servicos Internacionais S.A. 2016 Q4 filed Jan. 6, 2017
- Verde Servicos Internacionais S.A. 2016 Q3 filed Oct. 18, 2016
- Verde Servicos Internacionais S.A. 2016 Q2 filed July 18, 2016
- Verde Servicos Internacionais S.A. 2016 Q1 amended filed May 2, 2016
- Verde Servicos Internacionais S.A. 2016 Q1 filed April 29, 2016
- Verde Servicos Internacionais S.A. 2015 Q4 filed Jan. 11, 2016