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 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