Verde Servicos Internacionais as of Dec. 31, 2015
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ctrip.com Inter Ltd. conv | 32.2 | $1.8B | 14M | 131.31 | |
Emergent Biosolutions Inc conv | 15.0 | $822M | 6.5M | 126.50 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 11.4 | $626M | 7.4M | 85.18 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 7.5 | $410M | 3.5M | 117.00 | |
Micron Technology Inc note 2.125% 2/1 | 5.6 | $305M | 2.0M | 152.59 | |
Citigroup (C) | 1.9 | $102M | 2.2M | 46.13 | |
iShares MSCI Japan Index | 1.2 | $66M | 5.7M | 11.44 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $65M | 1.0M | 63.70 | |
Gilead Sciences (GILD) | 1.1 | $60M | 619k | 96.45 | |
Microsoft Corporation (MSFT) | 1.1 | $57M | 1.1M | 52.33 | |
CVS Caremark Corporation (CVS) | 1.0 | $57M | 604k | 93.56 | |
Allegion Plc equity (ALLE) | 1.0 | $55M | 923k | 59.77 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $51M | 71k | 714.47 | |
Apple (AAPL) | 0.9 | $50M | 518k | 96.96 | |
Synchrony Financial (SYF) | 0.8 | $47M | 1.6M | 28.84 | |
Cit | 0.7 | $39M | 1.1M | 36.56 | |
Lowe's Companies (LOW) | 0.7 | $38M | 532k | 70.88 | |
McGraw-Hill Companies | 0.7 | $36M | 410k | 88.51 | |
Tempur-Pedic International (TPX) | 0.6 | $35M | 544k | 64.17 | |
Unum (UNM) | 0.6 | $34M | 1.1M | 30.42 | |
Allergan | 0.6 | $35M | 116k | 299.46 | |
Mgic Investment Corp note | 0.6 | $33M | 250k | 130.46 | |
Biogen Idec (BIIB) | 0.6 | $30M | 108k | 280.58 | |
Mondelez Int (MDLZ) | 0.6 | $30M | 737k | 40.99 | |
Advance Auto Parts (AAP) | 0.5 | $30M | 205k | 145.56 | |
Univar | 0.5 | $30M | 2.0M | 15.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $30M | 40k | 730.90 | |
Paypal Holdings (PYPL) | 0.5 | $28M | 869k | 32.69 | |
Markit | 0.5 | $28M | 975k | 28.51 | |
Comcast Corporation (CMCSA) | 0.5 | $28M | 504k | 54.66 | |
Molson Coors Brewing Company (TAP) | 0.5 | $26M | 285k | 89.22 | |
W.W. Grainger (GWW) | 0.5 | $25M | 126k | 194.78 | |
EOG Resources (EOG) | 0.5 | $25M | 381k | 65.52 | |
Alibaba Group Holding (BABA) | 0.5 | $24M | 345k | 70.80 | |
Pfizer (PFE) | 0.4 | $24M | 781k | 31.00 | |
Dollar General (DG) | 0.4 | $24M | 336k | 71.46 | |
Carlyle Group | 0.4 | $22M | 1.6M | 13.88 | |
Micron Technology (MU) | 0.4 | $21M | 1.6M | 13.33 | |
HDFC Bank (HDB) | 0.4 | $20M | 345k | 58.49 | |
Endo International | 0.3 | $19M | 353k | 53.78 | |
Abbvie (ABBV) | 0.3 | $17M | 300k | 55.65 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.3 | $17M | 400k | 41.20 | |
Cdk Global Inc equities | 0.3 | $15M | 343k | 44.52 | |
Twenty-first Century Fox | 0.2 | $13M | 514k | 25.89 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $13M | 144k | 91.50 | |
American Express Company (AXP) | 0.2 | $12M | 188k | 63.63 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $12M | 1.9M | 6.03 | |
Qualcomm (QCOM) | 0.2 | $11M | 243k | 45.87 | |
Williams-Sonoma (WSM) | 0.2 | $11M | 191k | 54.67 | |
Allergan Plc pfd conv ser a | 0.2 | $10M | 10k | 994.09 | |
Air Products & Chemicals (APD) | 0.2 | $9.6M | 80k | 119.02 | |
Anadarko Petroleum Corporation | 0.2 | $8.5M | 210k | 40.56 | |
Avago Technologies | 0.1 | $8.2M | 64k | 128.20 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 102k | 73.85 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $7.9M | 179k | 44.33 | |
Cheniere Energy (LNG) | 0.1 | $7.1M | 203k | 35.01 | |
Trinet (TNET) | 0.1 | $7.3M | 433k | 16.81 | |
Citizens Financial (CFG) | 0.1 | $7.0M | 296k | 23.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $5.7M | 101k | 56.04 | |
Cosan Ltd shs a | 0.1 | $4.9M | 1.7M | 2.95 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $4.9M | 60k | 82.18 | |
Pioneer Natural Resources | 0.1 | $4.3M | 37k | 115.83 | |
InterOil Corporation | 0.1 | $4.6M | 156k | 29.75 | |
Ptc Therapeutics I (PTCT) | 0.1 | $4.4M | 166k | 26.32 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $3.9M | 96k | 40.96 | |
Acceleron Pharma | 0.1 | $2.8M | 81k | 34.42 | |
Anadarko Petroleum Corp conv p | 0.1 | $2.7M | 80k | 33.20 | |
Ocean Rig Udw | 0.0 | $2.3M | 1.6M | 1.41 | |
Frontier Communications | 0.0 | $387k | 83k | 4.67 | |
Radian (RDN) | 0.0 | $49k | 4.1k | 11.83 | |
Select Sector Spdr Tr option | 0.0 | $1.0k | 350.00 | 2.86 | |
Spdr S&p 500 Etf Tr option | 0.0 | $0 | 150.00 | 0.00 | |
Spdr Series Trust option | 0.0 | $0 | 909.00 | 0.00 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $0 | 150.00 | 0.00 | |
Amyris | 0.0 | $198k | 130k | 1.53 | |
Ishares Tr opt | 0.0 | $29k | 500.00 | 58.00 | |
Ishares Tr put | 0.0 | $17k | 300.00 | 56.67 | |
Ishares Tr put | 0.0 | $57k | 500.00 | 114.00 |