Verde Servicos Internacionais

Verde Servicos Internacionais as of Sept. 30, 2016

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 6.4 $62M 1.5M 42.39
iShares MSCI Japan Index 6.2 $60M 5.2M 11.50
Allergan 4.8 $46M 200k 231.09
Comcast Corporation (CMCSA) 4.7 $46M 704k 65.19
CVS Caremark Corporation (CVS) 4.5 $44M 461k 95.74
Tempur-Pedic International (TPX) 3.6 $35M 625k 55.32
Synchrony Financial (SYF) 3.3 $32M 1.2M 25.28
Advance Auto Parts (AAP) 3.0 $29M 181k 161.63
Apple (AAPL) 2.8 $28M 288k 95.60
Energy Select Sector SPDR (XLE) 2.8 $27M 401k 68.24
Aramark Hldgs (ARMK) 2.7 $26M 779k 33.42
Gilead Sciences (GILD) 2.7 $26M 312k 83.42
Univar 2.6 $25M 1.3M 18.91
Microsoft Corporation (MSFT) 2.5 $25M 483k 51.17
Dollar General (DG) 2.4 $24M 250k 94.00
Lowe's Companies (LOW) 2.3 $22M 280k 79.17
Oracle Corporation (ORCL) 2.3 $22M 543k 40.93
Alphabet Inc Class A cs (GOOGL) 2.1 $21M 30k 703.51
Cyrusone 2.0 $19M 345k 55.66
Hanesbrands (HBI) 1.9 $18M 716k 25.13
Frontier Communications Corp pfd conv ser-a 1.8 $18M 186k 94.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.7 $16M 150k 109.00
HDFC Bank (HDB) 1.5 $15M 223k 66.35
Alphabet Inc Class C cs (GOOG) 1.5 $15M 22k 692.10
Biogen Idec (BIIB) 1.4 $14M 57k 241.81
Hd Supply 1.3 $13M 367k 34.82
S&p Global (SPGI) 1.3 $13M 117k 107.26
Carlyle Group 1.3 $12M 764k 16.23
Citizens Financial (CFG) 1.2 $12M 604k 19.98
EOG Resources (EOG) 1.1 $11M 133k 83.41
Nxp Semiconductors N V (NXPI) 1.1 $11M 141k 78.33
Cosan Ltd shs a 1.1 $11M 1.7M 6.51
Broad 1.1 $11M 70k 155.40
United Technologies Corporation 1.1 $11M 103k 102.54
Liberty Global 1.0 $9.5M 294k 32.26
Facebook Inc cl a (META) 1.0 $9.4M 82k 114.27
Cdk Global Inc equities 0.9 $9.1M 165k 55.49
Abbvie (ABBV) 0.8 $8.1M 131k 61.91
Allegion Plc equity (ALLE) 0.8 $8.2M 118k 69.42
Us Foods Hldg Corp call (USFD) 0.8 $8.1M 332k 24.24
Banco Itau Holding Financeira (ITUB) 0.8 $7.7M 819k 9.44
Teva Pharmaceutical Industries (TEVA) 0.8 $7.6M 151k 50.23
Dynegy Inc unit 07/01/20191 0.7 $6.5M 60k 107.72
Aspen Technology 0.6 $5.6M 140k 40.23
Air Products & Chemicals (APD) 0.6 $5.5M 42k 131.30
Visa (V) 0.6 $5.4M 73k 74.17
Callon Pete Co Del Com Stk 0.6 $5.4M 481k 11.23
Cheniere Energy (LNG) 0.6 $5.3M 142k 37.55
Red Hat 0.5 $5.2M 72k 72.59
Anadarko Petroleum Corporation 0.5 $5.1M 96k 53.24
BioMarin Pharmaceutical (BMRN) 0.5 $4.6M 59k 77.79
Anthem (ELV) 0.5 $4.6M 35k 131.31
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $3.8M 35k 107.54
Acceleron Pharma 0.4 $3.7M 109k 33.98
Nielsen Hldgs Plc Shs Eur 0.4 $3.5M 67k 51.96
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $3.2M 30k 105.20
Pioneer Natural Resources 0.3 $3.1M 21k 151.21
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.9M 85k 34.81
Emergent Biosolutions Inc conv 0.3 $2.7M 22k 123.68
RPM International (RPM) 0.2 $2.4M 48k 49.94
Radius Health 0.2 $1.6M 42k 36.74
Micron Technology (MU) 0.1 $1.3M 98k 13.75
Otonomy 0.1 $1.2M 74k 15.88
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $633k 6.0k 105.50
Zayo Group Hldgs 0.0 $321k 255k 1.26
Amyris 0.0 $58k 130k 0.45
Spdr S&p 500 Etf Tr option 0.0 $2.0k 500.00 4.00