Verde Servicos Internacionais

Verde Servicos Internacionais as of Dec. 31, 2016

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 6.4 $33M 685k 48.86
Comcast Corporation (CMCSA) 5.0 $26M 377k 69.05
Microsoft Corporation (MSFT) 4.6 $24M 387k 62.14
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.6 $24M 150k 160.43
Priceline.com debt 1.000% 3/1 4.5 $24M 150k 157.44
Synchrony Financial (SYF) 3.8 $20M 557k 36.27
Key (KEY) 3.8 $20M 1.1M 18.27
Bank of America Corporation (BAC) 3.1 $16M 743k 22.10
Alphabet Inc Class C cs (GOOG) 2.9 $15M 20k 771.81
Allergan 2.7 $14M 69k 210.00
Health Care SPDR (XLV) 2.6 $14M 200k 68.94
Cosan Ltd shs a 2.4 $13M 1.7M 7.51
Aramark Hldgs (ARMK) 2.3 $12M 343k 35.72
Citizens Financial (CFG) 2.3 $12M 342k 35.63
Oracle Corporation (ORCL) 2.2 $12M 299k 38.45
Allergan Plc pfd conv ser a 2.2 $11M 15k 762.40
Advance Auto Parts (AAP) 2.1 $11M 65k 169.12
Tempur-Pedic International (TPX) 2.0 $11M 158k 68.28
Energy Select Sector SPDR (XLE) 2.0 $11M 141k 75.31
Facebook Inc cl a (META) 2.0 $10M 90k 115.05
Micron Technology (MU) 1.9 $10M 454k 21.92
Ctrip.com Inter Ltd. conv 1.7 $8.8M 75k 117.47
Cyrusone 1.6 $8.6M 192k 44.73
Hanesbrands (HBI) 1.6 $8.5M 394k 21.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $8.3M 80k 103.25
Allegion Plc equity (ALLE) 1.3 $7.0M 109k 63.99
CVS Caremark Corporation (CVS) 1.3 $6.9M 87k 78.90
Alphabet Inc Class A cs (GOOGL) 1.3 $6.9M 8.7k 792.39
United Technologies Corporation 1.2 $6.2M 57k 109.61
Gilead Sciences (GILD) 1.2 $6.1M 85k 71.61
Callon Pete Co Del Com Stk 1.1 $5.9M 387k 15.37
Level 3 Communications 1.1 $5.8M 104k 56.35
Molson Coors Brewing Company (TAP) 1.1 $5.8M 59k 97.30
Lowe's Companies (LOW) 1.1 $5.6M 78k 71.11
Hd Supply 1.1 $5.5M 131k 42.51
Johnson Controls International Plc equity (JCI) 1.0 $5.4M 131k 41.18
General Dynamics Corporation (GD) 1.0 $5.3M 31k 172.65
Newfield Exploration 1.0 $5.2M 128k 40.49
MercadoLibre (MELI) 0.9 $4.6M 29k 156.11
Red Hat 0.8 $4.4M 63k 69.70
Biogen Idec (BIIB) 0.8 $3.9M 14k 283.55
HDFC Bank (HDB) 0.8 $4.0M 65k 60.67
EOG Resources (EOG) 0.7 $3.9M 39k 101.09
Nxp Semiconductors N V (NXPI) 0.7 $3.9M 40k 98.00
Dynegy Inc unit 07/01/20191 0.7 $3.7M 60k 62.13
Broad 0.7 $3.6M 20k 176.75
Apple (AAPL) 0.7 $3.4M 30k 115.81
Us Foods Hldg Corp call (USFD) 0.6 $3.2M 117k 27.48
Visa (V) 0.6 $3.0M 39k 78.00
RPM International (RPM) 0.5 $2.6M 48k 53.82
Abbvie (ABBV) 0.5 $2.4M 39k 62.60
Cdk Global Inc equities 0.5 $2.4M 40k 59.69
Carlyle Group 0.4 $2.3M 151k 15.24
Anadarko Petroleum Corporation 0.4 $1.9M 28k 69.73
BioMarin Pharmaceutical (BMRN) 0.4 $1.9M 23k 82.83
Open Text Corp (OTEX) 0.4 $1.9M 31k 61.79
Air Products & Chemicals (APD) 0.3 $1.7M 12k 143.76
Cheniere Energy (LNG) 0.3 $1.7M 41k 41.41
Anthem (ELV) 0.3 $1.5M 10k 143.74
Zayo Group Hldgs 0.3 $1.5M 45k 32.84
Pioneer Natural Resources 0.2 $1.3M 7.4k 180.05
Frontier Communications Corp pfd conv ser-a 0.2 $1.3M 18k 71.05
Teva Pharmaceutical Industries (TEVA) 0.2 $1.2M 33k 36.24
PowerShares DB Agriculture Fund 0.2 $998k 50k 19.96
Acceleron Pharma 0.1 $677k 27k 25.48
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $562k 20k 28.10
Radius Health 0.1 $469k 12k 37.96
Global X Fds global x uranium (URA) 0.1 $450k 35k 12.86
Otonomy 0.1 $342k 22k 15.87