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) 6.5 $32M 685k 46.00
Comcast Corporation (CMCSA) 5.1 $25M 377k 65.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.0 $24M 150k 160.43
Priceline.com debt 1.000% 3/1 4.3 $21M 150k 138.73
Microsoft Corporation (MSFT) 4.1 $20M 387k 51.17
Allergan 3.3 $16M 69k 231.08
Health Care SPDR (XLV) 3.0 $14M 200k 71.70
Synchrony Financial (SYF) 2.9 $14M 557k 25.28
Alphabet Inc Class C cs (GOOG) 2.8 $14M 20k 692.09
Allergan Plc pfd conv ser a 2.6 $13M 15k 833.53
Oracle Corporation (ORCL) 2.5 $12M 299k 40.93
Key (KEY) 2.5 $12M 1.1M 11.05
Aramark Hldgs (ARMK) 2.4 $12M 343k 33.42
Cosan Ltd shs a 2.2 $11M 1.7M 6.51
Cyrusone 2.2 $11M 192k 55.66
Advance Auto Parts (AAP) 2.2 $11M 65k 161.62
Facebook Inc cl a (META) 2.1 $10M 90k 114.28
Bank of America Corporation (BAC) 2.0 $9.9M 743k 13.27
Hanesbrands (HBI) 2.0 $9.9M 394k 25.13
Energy Select Sector SPDR (XLE) 2.0 $9.6M 141k 68.24
Ctrip.com Inter Ltd. conv 1.8 $8.8M 75k 117.47
Tempur-Pedic International (TPX) 1.8 $8.7M 158k 55.32
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.8 $8.4M 80k 105.56
CVS Caremark Corporation (CVS) 1.7 $8.3M 87k 95.73
Allegion Plc equity (ALLE) 1.6 $7.5M 109k 69.42
Gilead Sciences (GILD) 1.5 $7.1M 85k 83.42
Citizens Financial (CFG) 1.4 $6.8M 342k 19.98
Dynegy Inc unit 07/01/20191 1.3 $6.5M 60k 107.72
Micron Technology (MU) 1.3 $6.3M 454k 13.76
Lowe's Companies (LOW) 1.3 $6.2M 78k 79.16
Alphabet Inc Class A cs (GOOGL) 1.3 $6.1M 8.7k 703.50
Molson Coors Brewing Company (TAP) 1.2 $6.0M 59k 101.12
United Technologies Corporation 1.2 $5.8M 57k 102.54
Newfield Exploration 1.2 $5.6M 128k 44.17
Level 3 Communications 1.1 $5.3M 104k 51.49
Johnson Controls International Plc equity (JCI) 1.1 $5.2M 131k 39.92
Red Hat 0.9 $4.6M 63k 72.60
Hd Supply 0.9 $4.5M 131k 34.82
Callon Pete Co Del Com Stk 0.9 $4.3M 387k 11.23
General Dynamics Corporation (GD) 0.9 $4.3M 31k 139.23
HDFC Bank (HDB) 0.9 $4.3M 65k 66.34
MercadoLibre (MELI) 0.8 $4.1M 29k 140.65
Biogen Idec (BIIB) 0.7 $3.3M 14k 241.78
EOG Resources (EOG) 0.7 $3.2M 39k 83.40
Broad 0.7 $3.1M 20k 155.36
Nxp Semiconductors N V (NXPI) 0.6 $3.1M 40k 78.33
Visa (V) 0.6 $2.9M 39k 74.15
Apple (AAPL) 0.6 $2.8M 30k 95.57
Us Foods Hldg Corp call (USFD) 0.6 $2.8M 117k 24.24
Carlyle Group 0.5 $2.4M 151k 16.22
RPM International (RPM) 0.5 $2.4M 48k 49.94
Abbvie (ABBV) 0.5 $2.4M 39k 61.91
Cdk Global Inc equities 0.5 $2.2M 40k 55.48
Open Text Corp (OTEX) 0.4 $1.8M 31k 59.13
BioMarin Pharmaceutical (BMRN) 0.4 $1.8M 23k 77.78
Frontier Communications Corp pfd conv ser-a 0.3 $1.7M 18k 94.79
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 33k 50.21
Air Products & Chemicals (APD) 0.3 $1.6M 12k 131.25
Cheniere Energy (LNG) 0.3 $1.6M 41k 37.54
Anadarko Petroleum Corporation 0.3 $1.5M 28k 53.24
Anthem (ELV) 0.3 $1.3M 10k 131.25
Zayo Group Hldgs 0.3 $1.3M 45k 27.91
Pioneer Natural Resources 0.2 $1.1M 7.4k 151.08
PowerShares DB Agriculture Fund 0.2 $1.1M 50k 22.06
Acceleron Pharma 0.2 $902k 27k 33.95
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $656k 20k 32.80
Global X Fds global x uranium (URA) 0.1 $497k 35k 14.20
Radius Health 0.1 $454k 12k 36.74
Otonomy 0.1 $342k 22k 15.87