Verde Servicos Internacionais S.A.

Latest statistics and disclosures from Verde Servicos Internacionais S.A.'s latest quarterly 13F-HR filing:

  • Verde Servicos Internacionais S.A. was a net seller of stock by $0.

Verde Servicos Internacionais S.A. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Japan 6.36 684604 48.86 0.00
Comcast Corporation (CMCSA) 4.95 377443 69.05 37.11
Microsoft Corporation (MSFT) 4.57 386902 62.14 65.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.57 150000 160.43 0.00
Priceline.com debt 1.000% 3/1 4.49 150000 157.44 0.00
Synchrony Financial 3.84 556488 36.27 0.00
Key (KEY) 3.75 1.08M 18.27 17.18
Bank of America Corporation (BAC) 3.12 743421 22.10 23.03
Alphabet Inc Class C cs 2.90 19795 771.81 0.00
Allergan 2.74 68590 210.00 0.00
Health Care SPDR (XLV) 2.62 199763 68.94 74.49
Cosan Ltd shs a 2.37 1.66M 7.51 0.00
Aramark Hldgs 2.33 343414 35.72 0.00
Citizens Financial 2.32 341855 35.63 0.00
Oracle Corporation (ORCL) 2.18 298534 38.45 44.84
Allergan Plc pfd conv ser a 2.17 15000 762.40 0.00
Advance Auto Parts (AAP) 2.09 64979 169.12 147.80
Tempur-Pedic International (TPX) 2.05 158029 68.28 43.81
Energy Select Sector SPDR (XLE) 2.02 141115 75.31 68.24
Facebook Inc cl a 1.97 89981 115.05 0.00
Micron Technology (MU) 1.89 454428 21.92 28.76
Ctrip.com Inter Ltd. conv 1.67 75000 117.47 0.00
Cyrusone 1.63 191493 44.73 0.00
Hanesbrands (HBI) 1.61 393490 21.57 20.46
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.57 80000 103.25 0.00
Allegion Plc equity 1.32 108655 63.99 0.00
CVS Caremark Corporation (CVS) 1.31 87162 78.90 78.51
Alphabet Inc Class A cs 1.30 8651 792.39 0.00
United Technologies Corporation (UTX) 1.18 56728 109.61 111.83
Gilead Sciences (GILD) 1.16 85272 71.61 67.50
Callon Pete Co Del Com Stk 1.13 386795 15.37 0.00
Level 3 Communications 1.11 103561 56.35 0.00
Molson Coors Brewing Company (TAP) 1.10 59335 97.30 96.46
Lowe's Companies (LOW) 1.06 78437 71.11 81.56
Hd Supply 1.05 130475 42.51 0.00
Johnson Controls International Plc equity 1.03 131048 41.18 0.00
General Dynamics Corporation (GD) 1.01 30878 172.65 185.49
Newfield Exploration (NFX) 0.98 127727 40.49 34.45
MercadoLibre (MELI) 0.87 29364 156.11 211.57
Red Hat (RHT) 0.83 62700 69.70 82.20
Biogen Idec (BIIB) 0.75 13839 283.55 275.23
HDFC Bank (HDB) 0.75 65122 60.67 74.52
EOG Resources (EOG) 0.74 38739 101.09 93.38
Nxp Semiconductors N V 0.74 39743 98.00 0.00
Dynegy Inc unit 07/01/20191 0.71 60000 62.13 0.00
Broad 0.68 20192 176.75 0.00
Apple (AAPL) 0.65 29653 115.81 140.88
Us Foods Hldg Corp call 0.61 117292 27.48 0.00
Visa (V) 0.58 38937 78.00 88.95
RPM International (RPM) 0.50 48400 53.82 54.46
Abbvie 0.46 39042 62.60 0.00
Cdk Global Inc equities 0.46 40144 59.69 0.00
Carlyle Group L P 0.44 151007 15.24 0.00
Anadarko Petroleum Corporation (APC) 0.37 27836 69.73 59.94
BioMarin Pharmaceutical (BMRN) 0.36 22757 82.83 88.23
Open Text Corp Com 0.36 30797 61.79 0.00
Air Products & Chemicals (APD) 0.33 12069 143.76 135.92
Cheniere Energy (LNG) 0.33 41369 41.41 45.20
Anthem 0.28 10164 143.74 0.00
Zayo Group Hldgs 0.28 45069 32.84 0.00
Pioneer Natural Resources (PXD) 0.25 7420 180.05 180.40
Frontier Communications Corp pfd conv ser-a 0.24 17987 71.05 0.00
Teva Pharmaceutical Industries (TEVA) 0.23 32923 36.24 33.03
PowerShares DB Agriculture Fund (DBA) 0.19 50000 19.96 19.89
Acceleron Pharma 0.13 26565 25.48 0.00
Barclays Bank Plc etn djubs grns37 0.11 20000 28.10 0.00
Radius Health 0.09 12356 37.96 0.00
Global X Fds global x uranium 0.09 35000 12.86 0.00
Otonomy 0.07 21550 15.87 0.00