Verde Servicos Internacionais as of June 30, 2016
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 6.3 | $73M | 6.3M | 11.50 | |
| Citigroup (C) | 6.1 | $71M | 1.7M | 42.39 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $59M | 85k | 692.10 | |
| CVS Caremark Corporation (CVS) | 4.8 | $56M | 582k | 95.74 | |
| Comcast Corporation (CMCSA) | 4.8 | $55M | 848k | 65.19 | |
| Tempur-Pedic International (TPX) | 3.8 | $44M | 786k | 55.32 | |
| Synchrony Financial (SYF) | 3.3 | $38M | 1.5M | 25.28 | |
| Apple (AAPL) | 3.2 | $37M | 386k | 95.60 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $35M | 517k | 68.24 | |
| Allegion Plc equity (ALLE) | 2.9 | $34M | 484k | 69.43 | |
| Advance Auto Parts (AAP) | 2.8 | $33M | 203k | 161.63 | |
| Gilead Sciences (GILD) | 2.8 | $33M | 392k | 83.42 | |
| Univar | 2.8 | $32M | 1.7M | 18.91 | |
| Unum (UNM) | 2.6 | $30M | 947k | 31.79 | |
| Aramark Hldgs (ARMK) | 2.6 | $30M | 883k | 33.42 | |
| Dollar General (DG) | 2.3 | $27M | 287k | 94.00 | |
| S&p Global (SPGI) | 2.3 | $27M | 252k | 107.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 510k | 51.17 | |
| Lowe's Companies (LOW) | 2.1 | $24M | 307k | 79.17 | |
| Allergan Plc pfd conv ser a | 2.1 | $24M | 29k | 833.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $24M | 34k | 703.52 | |
| Carlyle Group | 1.8 | $20M | 1.2M | 16.23 | |
| HDFC Bank (HDB) | 1.6 | $18M | 276k | 66.35 | |
| Frontier Communications Corp pfd conv ser-a | 1.6 | $18M | 192k | 94.82 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $18M | 177k | 101.13 | |
| Allergan | 1.4 | $16M | 70k | 231.08 | |
| Biogen Idec (BIIB) | 1.4 | $16M | 65k | 241.81 | |
| Hanesbrands (HBI) | 1.2 | $14M | 551k | 25.13 | |
| Hd Supply | 1.2 | $14M | 391k | 34.82 | |
| Broad | 1.1 | $13M | 84k | 155.39 | |
| EOG Resources (EOG) | 1.1 | $13M | 150k | 83.42 | |
| Citizens Financial (CFG) | 1.1 | $13M | 623k | 19.98 | |
| Pfizer (PFE) | 1.1 | $12M | 347k | 35.21 | |
| Cosan Ltd shs a | 0.9 | $11M | 1.7M | 6.51 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 263k | 40.93 | |
| Cdk Global Inc equities | 0.9 | $10M | 186k | 55.49 | |
| Abbvie (ABBV) | 0.8 | $9.2M | 149k | 61.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.1M | 182k | 50.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $7.7M | 819k | 9.44 | |
| Cyrusone | 0.6 | $7.2M | 129k | 55.66 | |
| Air Products & Chemicals (APD) | 0.6 | $6.7M | 47k | 142.03 | |
| Dynegy Inc unit 07/01/20191 | 0.6 | $6.5M | 60k | 107.72 | |
| Aspen Technology | 0.6 | $6.3M | 157k | 40.24 | |
| Visa (V) | 0.5 | $6.1M | 83k | 74.17 | |
| Cheniere Energy (LNG) | 0.5 | $6.1M | 162k | 37.55 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.9M | 70k | 84.05 | |
| Micron Technology (MU) | 0.5 | $5.6M | 408k | 13.76 | |
| Anadarko Petroleum Corporation | 0.5 | $5.5M | 103k | 53.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $5.2M | 67k | 77.80 | |
| Red Hat | 0.5 | $5.2M | 72k | 72.59 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $4.5M | 187k | 24.24 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.4 | $4.3M | 60k | 71.47 | |
| Acceleron Pharma | 0.4 | $4.2M | 123k | 33.97 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.0M | 78k | 51.97 | |
| Pioneer Natural Resources | 0.3 | $3.6M | 24k | 151.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $3.1M | 89k | 34.80 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.0M | 38k | 79.51 | |
| RPM International (RPM) | 0.2 | $2.4M | 48k | 49.94 | |
| Ctrip.com Inter Ltd. conv | 0.2 | $2.1M | 18k | 120.58 | |
| Radius Health | 0.2 | $1.8M | 49k | 36.75 | |
| Otonomy | 0.1 | $1.4M | 85k | 15.87 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $1.1M | 11k | 99.06 | |
| Frontier Communications | 0.0 | $409k | 83k | 4.93 | |
| Macquarie Infrastructure Company | 0.0 | $436k | 5.9k | 73.90 | |
| Amyris | 0.0 | $58k | 130k | 0.45 | |
| Intel Corp option | 0.0 | $8.0k | 7.0k | 1.14 |
