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 Priceline.com debt 1.000% 3/1, Ishares Msci Japan, MSFT, Allergan, Alphabet Inc Class C cs, and represent 27.15% of Verde Servicos Internacionais S.A.'s stock portfolio.
- Added to shares of these 10 stocks: Priceline.com debt 1.000% 3/1 (+$39.41M), Ctrip.com Inter Ltd. conv (+$13.00M), LLY (+$10.60M), Univar (+$8.92M), Bank Of America Corporation preferred (+$8.78M), Allergan (+$7.98M), CMCSA (+$7.73M), NKE (+$7.58M), TAP (+$7.36M), Johnson Controls International Plc equity (+$7.16M).
- Started 39 new stock positions in VRX, MAT, LLY, Transocean Ltd., Potash Corp. Of Saskatchewan I, GIS, SLB, Alibaba Group Holding Ltd Spon, L Brands, HES.
- Reduced shares in these 10 stocks: Advanced Micro Devices Inc Note 2.125% 9/0 bond (-$24.06M), Allergan Plc pfd conv ser a (-$11.44M), , HBI (-$8.49M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond (-$8.26M), Facebook Inc cl a (-$7.07M), CVS (-$6.88M), XLV (-$6.67M), Synchrony Financial (-$6.14M), TPX (-$6.07M).
- Sold out of its positions in Advanced Micro Devices Inc Note 2.125% 9/0 bond, AAPL, CVS, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, Cyrusone, EOG, Frontier Communications Corp pfd conv ser-a, Hd Supply, HBI, Level 3 Communications. MELI, TEVA, Allergan Plc pfd conv ser a.
- Verde Servicos Internacionais S.A. was a net buyer of stock by $31.48M.
- Verde Servicos Internacionais S.A. has $529.00M in assets under management (AUM), growing by 0.55%.
Verde Servicos Internacionais S.A. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Priceline.com debt 1.000% 3/1 | 7.50 | 21.00M +13900.00% | 1.89 | 0.00 |
| Ishares Msci Japan | 5.97 | 613135 -10.00% | 51.50 | 0.00 |
| Microsoft Corporation (MSFT) | 4.84 | 389076 | 65.86 | 69.96 |
| Allergan | 4.61 | 101977 +48.00% | 238.92 | 0.00 |
| Alphabet Inc Class C cs | 4.23 | 26964 +36.00% | 829.55 | 0.00 |
| Comcast Corporation (CMCSA) | 4.14 | 583021 +54.00% | 37.59 | 40.91 |
| Bank of America Corporation (BAC) | 3.87 | 868409 +16.00% | 23.59 | 23.24 |
| Oracle Corporation (ORCL) | 3.22 | 381395 +27.00% | 44.61 | 45.26 |
| Cosan Ltd shs a | 2.68 | 1.66M | 8.54 | 0.00 |
| Key (KEY) | 2.50 | 742961 -31.00% | 17.78 | 17.99 |
| Ctrip.com Inter Ltd. conv | 2.48 | 10.00M +13233.00% | 1.31 | 0.00 |
| Molson Coors Brewing Company (TAP) | 2.46 | 136210 +129.00% | 95.71 | 95.78 |
| Synchrony Financial | 2.45 | 377350 -32.00% | 34.30 | 0.00 |
| Johnson Controls International Plc equity | 2.40 | 301034 +129.00% | 42.12 | 0.00 |
| Eli Lilly & Co. (LLY) | 2.00 | 126009 NEW | 84.11 | 78.05 |
| Energy Select Sector SPDR (XLE) | 1.93 | 146206 +3.00% | 69.89 | 66.61 |
| Aramark Hldgs | 1.69 | 241787 -29.00% | 36.87 | 0.00 |
| Univar | 1.69 | 291051 NEW | 30.66 | 0.00 |
| Bank Of America Corporation preferred | 1.66 | 7350 NEW | 1194.97 | 0.00 |
| Micron Technology (MU) | 1.61 | 295432 -34.00% | 28.90 | 29.76 |
| Citizens Financial | 1.57 | 240157 -29.00% | 34.55 | 0.00 |
| Health Care SPDR (XLV) | 1.55 | 110047 -44.00% | 74.36 | 75.89 |
| General Dynamics Corporation (GD) | 1.48 | 41735 +35.00% | 187.18 | 202.24 |
| Advance Auto Parts (AAP) | 1.47 | 52572 -19.00% | 148.25 | 134.16 |
| NIKE (NKE) | 1.43 | 136059 NEW | 55.73 | 52.59 |
| Allegion Plc equity | 1.40 | 97682 -10.00% | 75.69 | 0.00 |
| Red Hat (RHT) | 1.28 | 78000 +24.00% | 86.50 | 88.58 |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.26 | 65000 NEW | 102.23 | 0.00 |
| Alphabet Inc Class A cs | 1.18 | 7370 -14.00% | 847.76 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 1.09 | 4.00M NEW | 1.44 | 0.00 |
| United Technologies Corporation (UTX) | 1.08 | 50806 -10.00% | 112.19 | 121.85 |
| Facebook Inc cl a | 1.08 | 40168 -55.00% | 142.03 | 0.00 |
| Williams Companies (WMB) | 1.05 | 187221 NEW | 29.59 | 29.69 |
| Callon Pete Co Del Com Stk | 1.05 | 423654 +9.00% | 13.16 | 0.00 |
| Lowe's Companies (LOW) | 1.02 | 65886 -16.00% | 82.20 | 80.91 |
| Alibaba Group Holding Ltd Spon | 0.99 | 48333 NEW | 107.81 | 0.00 |
| Newfield Exploration (NFX) | 0.92 | 131365 +2.00% | 36.90 | 33.08 |
| HDFC Bank (HDB) | 0.85 | 59621 -8.00% | 75.21 | 86.54 |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.79 | 4.00M NEW | 1.05 | 0.00 |
| RPM International (RPM) | 0.73 | 70196 +45.00% | 55.02 | 53.99 |
| Nxp Semiconductors N V | 0.69 | 35235 -11.00% | 103.48 | 0.00 |
| Broad | 0.67 | 16144 -20.00% | 218.90 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.67 | 60000 | 58.75 | 0.00 |
| Visa (V) | 0.60 | 35646 -8.00% | 88.85 | 94.67 |
| Us Foods Hldg Corp call | 0.57 | 107382 -8.00% | 27.97 | 0.00 |
| Gilead Sciences (GILD) | 0.53 | 41039 -51.00% | 67.91 | 64.50 |
| Abbvie | 0.49 | 39840 +2.00% | 65.14 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.48 | 41252 +48.00% | 61.98 | 51.84 |
| Cdk Global Inc equities | 0.45 | 36751 -8.00% | 65.01 | 0.00 |
| Rambus Inc Del note 1.125% 8/1 | 0.45 | 2.00M NEW | 1.20 | 0.00 |
| Zayo Group Hldgs | 0.45 | 72142 +60.00% | 32.89 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.42 | 27800 NEW | 80.58 | 78.37 |
| Air Products & Chemicals (APD) | 0.40 | 15710 +30.00% | 135.26 | 143.91 |
| Biogen Idec (BIIB) | 0.39 | 7603 -45.00% | 273.31 | 250.80 |
| Carlyle Group L P | 0.37 | 123786 -18.00% | 15.95 | 0.00 |
| Open Text Corp Com | 0.36 | 56753 +84.00% | 34.01 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.35 | 20834 -8.00% | 87.74 | 88.00 |
| Cheniere Energy (LNG) | 0.34 | 37872 -8.00% | 47.26 | 50.38 |
| Molina Healthcare (MOH) | 0.33 | 38200 NEW | 45.58 | 66.87 |
| Anthem | 0.29 | 9304 -8.00% | 165.31 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.24 | 6794 -8.00% | 186.19 | 170.24 |
| Tempur-Pedic International (TPX) | 0.24 | 27300 -82.00% | 46.45 | 45.96 |
| Target Corporation (TGT) | 0.23 | 22000 NEW | 55.18 | 54.40 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.22 | 73300 NEW | 15.78 | 0.00 |
| Vale (VALE) | 0.20 | 110000 NEW | 9.50 | 8.53 |
| Transocean Ltd. | 0.19 | 81200 NEW | 12.44 | 0.00 |
| PowerShares DB Agriculture Fund (DBA) | 0.19 | 50000 | 19.78 | 19.83 |
| Endo International | 0.18 | 86800 NEW | 11.15 | 0.00 |
| Radius Health | 0.13 | 17175 +39.00% | 38.60 | 0.00 |
| Acceleron Pharma | 0.12 | 23878 -10.00% | 26.47 | 0.00 |
| Kroger (KR) | 0.11 | 20600 NEW | 29.47 | 29.45 |
| L Brands | 0.11 | 12100 NEW | 47.02 | 0.00 |
| Sabre | 0.11 | 28000 NEW | 21.18 | 0.00 |
| Barclays Bank Plc etn djubs grns37 | 0.10 | 20000 | 27.60 | 0.00 |
| Global X Fds global x uranium | 0.10 | 35000 | 15.34 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 8800 NEW | 54.32 | 53.97 |
| Kate Spade & Co | 0.07 | 16000 NEW | 23.19 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.06 | 18100 NEW | 16.69 | 12.15 |
| Mattel (MAT) | 0.06 | 11600 NEW | 25.60 | 22.53 |
| Potash Corp. Of Saskatchewan I | 0.06 | 17500 NEW | 17.03 | 0.00 |
| Helmerich & Payne (HP) | 0.06 | 4600 NEW | 66.52 | 53.67 |
| Hess (HES) | 0.06 | 6600 NEW | 48.18 | 48.14 |
| Chipotle Mexican Grill (CMG) | 0.06 | 700 NEW | 444.29 | 480.15 |
| Alexion Pharmaceuticals (ALXN) | 0.06 | 2500 NEW | 121.20 | 97.70 |
| Industries N shs - a - | 0.06 | 3200 NEW | 90.94 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.06 | 5200 NEW | 62.69 | 0.00 |
| Gnc Holdings Inc Cl A | 0.06 | 39900 NEW | 7.34 | 0.00 |
| Schlumberger (SLB) | 0.05 | 3700 NEW | 77.84 | 70.09 |
| Ford Motor Company (F) | 0.05 | 24100 NEW | 11.62 | 10.93 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 24600 NEW | 11.02 | 12.83 |
| General Mills (GIS) | 0.04 | 3700 NEW | 58.92 | 57.32 |
| Otonomy | 0.04 | 19371 -10.00% | 12.23 | 0.00 |
| Blueprint Medicines | 0.04 | 5000 NEW | 39.80 | 0.00 |
| Noble Corp Plc equity | 0.02 | 21000 NEW | 6.14 | 0.00 |
| Emergent BioSolutions (EBS) | 0.00 | 434 NEW | 27.65 | 32.11 |
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Past 13F-HR SEC Filings for Verde Servicos Internacionais S.A.
- 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