Verde Servicos Internacionais

Verde Servicos Internacionais as of March 31, 2016

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ctrip.com Inter Ltd. conv 49.2 $2.3B 18M 128.64
Vipshop Holdings Ltd - Ads bond 22.8 $1.1B 11M 100.49
Citigroup (C) 1.7 $78M 1.9M 41.75
iShares MSCI Japan Index 1.6 $76M 6.6M 11.41
CVS Caremark Corporation (CVS) 1.3 $62M 596k 103.73
Alphabet Inc Class C cs (GOOG) 1.3 $59M 80k 744.95
Comcast Corporation (CMCSA) 1.1 $52M 855k 61.08
Allegion Plc equity (ALLE) 1.1 $52M 808k 63.71
Synchrony Financial (SYF) 1.1 $51M 1.8M 28.66
Microsoft Corporation (MSFT) 1.0 $48M 866k 55.23
Tempur-Pedic International (TPX) 0.9 $45M 731k 60.79
Apple (AAPL) 0.9 $42M 388k 108.99
Alibaba Group Holding (BABA) 0.9 $42M 534k 79.03
Teva Pharmaceutical Industries (TEVA) 0.8 $40M 738k 53.51
Gilead Sciences (GILD) 0.8 $39M 422k 91.86
Unum (UNM) 0.7 $34M 1.1M 30.92
McGraw-Hill Companies 0.7 $34M 343k 98.98
Advance Auto Parts (AAP) 0.7 $33M 205k 160.34
Energy Select Sector SPDR (XLE) 0.7 $31M 496k 61.89
Pfizer (PFE) 0.6 $30M 994k 29.64
Univar 0.6 $29M 1.7M 17.18
Alphabet Inc Class A cs (GOOGL) 0.6 $26M 35k 762.88
Dollar General (DG) 0.6 $26M 305k 85.60
Lowe's Companies (LOW) 0.5 $25M 329k 75.75
Molson Coors Brewing Company (TAP) 0.5 $23M 240k 96.18
Carlyle Group 0.5 $21M 1.3M 16.88
Hd Supply 0.4 $20M 615k 33.07
Biogen Idec (BIIB) 0.4 $20M 76k 260.32
Allergan Plc pfd conv ser a 0.4 $19M 21k 919.11
HDFC Bank (HDB) 0.4 $18M 284k 61.63
Mondelez Int (MDLZ) 0.3 $16M 397k 40.12
Allergan 0.3 $16M 61k 268.03
Frontier Communications Corp pfd conv ser-a 0.3 $15M 143k 104.40
EOG Resources (EOG) 0.3 $14M 187k 72.58
Citizens Financial (CFG) 0.3 $13M 626k 20.95
Broad 0.3 $13M 86k 154.50
Cdk Global Inc equities 0.3 $12M 259k 46.55
American Express Company (AXP) 0.2 $12M 188k 61.40
Cit 0.2 $10M 329k 31.03
Williams-Sonoma (WSM) 0.2 $11M 192k 54.73
Markit 0.2 $10M 294k 35.35
Abbvie (ABBV) 0.2 $9.7M 169k 57.11
Micron Technology (MU) 0.2 $9.5M 912k 10.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.9M 233k 33.76
Union Pacific Corporation (UNP) 0.2 $7.9M 100k 79.55
Cosan Ltd shs a 0.2 $8.2M 1.7M 4.92
Air Products & Chemicals (APD) 0.1 $7.0M 48k 144.04
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 819k 8.59
Visa (V) 0.1 $6.5M 85k 76.47
BioMarin Pharmaceutical (BMRN) 0.1 $5.7M 69k 82.47
Cheniere Energy (LNG) 0.1 $5.5M 164k 33.83
Anadarko Petroleum Corporation 0.1 $5.0M 107k 46.56
Pioneer Natural Resources 0.1 $4.2M 30k 140.73
Nielsen Hldgs Plc Shs Eur 0.1 $4.2M 79k 52.65
Acceleron Pharma 0.1 $3.3M 127k 26.39
Red Hat 0.1 $3.0M 41k 74.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.7M 90k 30.35
InterOil Corporation 0.0 $1.8M 56k 31.82
Radius Health 0.0 $1.5M 49k 31.42
Otonomy 0.0 $1.3M 85k 14.91
Select Sector Spdr Tr option 0.0 $837k 16k 51.67
Frontier Communications 0.0 $463k 83k 5.58
Apple Inc option 0.0 $483k 1.4k 338.71
Oracle Corp option 0.0 $395k 7.6k 51.81
D Cit Group 0.0 $444k 2.0k 222.00
Ishares Tr Index option 0.0 $0 300.00 0.00
Ishares Tr Index option 0.0 $15k 75.00 200.00
Spdr S&p 500 Etf Tr option 0.0 $0 250.00 0.00
Spdr Series Trust option 0.0 $3.0k 300.00 10.00
Amyris 0.0 $143k 130k 1.10
Diamonds Trust Series 1 0.0 $1.0k 250.00 4.00
Ishares Tr option 0.0 $4.0k 300.00 13.33
Market Vectors Semiconductor 0.0 $98k 1.6k 59.76