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 |