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. 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