Verde Servicos Internacionais as of March 31, 2017
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline.com debt 1.000% 3/1 | 7.5 | $40M | 21M | 1.89 | |
| Ishares Msci Japan (EWJ) | 6.0 | $32M | 613k | 51.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $26M | 389k | 65.86 | |
| Allergan | 4.6 | $24M | 102k | 238.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $22M | 27k | 829.55 | |
| Comcast Corporation (CMCSA) | 4.1 | $22M | 583k | 37.59 | |
| Bank of America Corporation (BAC) | 3.9 | $21M | 868k | 23.59 | |
| Oracle Corporation (ORCL) | 3.2 | $17M | 381k | 44.61 | |
| Cosan Ltd shs a | 2.7 | $14M | 1.7M | 8.54 | |
| Key (KEY) | 2.5 | $13M | 743k | 17.78 | |
| Ctrip.com Inter Ltd. conv | 2.5 | $13M | 10M | 1.31 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $13M | 136k | 95.71 | |
| Synchrony Financial (SYF) | 2.5 | $13M | 377k | 34.30 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $13M | 301k | 42.12 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 126k | 84.11 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $10M | 146k | 69.89 | |
| Aramark Hldgs (ARMK) | 1.7 | $8.9M | 242k | 36.87 | |
| Univar | 1.7 | $8.9M | 291k | 30.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $8.8M | 7.4k | 1194.97 | |
| Micron Technology (MU) | 1.6 | $8.5M | 295k | 28.90 | |
| Citizens Financial (CFG) | 1.6 | $8.3M | 240k | 34.55 | |
| Health Care SPDR (XLV) | 1.6 | $8.2M | 110k | 74.36 | |
| General Dynamics Corporation (GD) | 1.5 | $7.8M | 42k | 187.18 | |
| Advance Auto Parts (AAP) | 1.5 | $7.8M | 53k | 148.25 | |
| Nike (NKE) | 1.4 | $7.6M | 136k | 55.73 | |
| Allegion Plc equity (ALLE) | 1.4 | $7.4M | 98k | 75.69 | |
| Red Hat | 1.3 | $6.7M | 78k | 86.50 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.3 | $6.6M | 65k | 102.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.2M | 7.4k | 847.76 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.1 | $5.8M | 4.0M | 1.44 | |
| United Technologies Corporation | 1.1 | $5.7M | 51k | 112.19 | |
| Facebook Inc cl a (META) | 1.1 | $5.7M | 40k | 142.03 | |
| Williams Companies (WMB) | 1.1 | $5.5M | 187k | 29.59 | |
| Callon Pete Co Del Com Stk | 1.1 | $5.6M | 424k | 13.16 | |
| Lowe's Companies (LOW) | 1.0 | $5.4M | 66k | 82.20 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.2M | 48k | 107.81 | |
| Newfield Exploration | 0.9 | $4.8M | 131k | 36.90 | |
| HDFC Bank (HDB) | 0.8 | $4.5M | 60k | 75.21 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.8 | $4.2M | 4.0M | 1.05 | |
| RPM International (RPM) | 0.7 | $3.9M | 70k | 55.02 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.6M | 35k | 103.48 | |
| Broad | 0.7 | $3.5M | 16k | 218.90 | |
| Dynegy Inc unit 07/01/20191 | 0.7 | $3.5M | 60k | 58.75 | |
| Visa (V) | 0.6 | $3.2M | 36k | 88.85 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $3.0M | 107k | 27.97 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 41k | 67.91 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 40k | 65.14 | |
| Anadarko Petroleum Corporation | 0.5 | $2.6M | 41k | 61.98 | |
| Cdk Global Inc equities | 0.5 | $2.4M | 37k | 65.01 | |
| Rambus Inc Del note 1.125% 8/1 | 0.5 | $2.4M | 2.0M | 1.20 | |
| Zayo Group Hldgs | 0.5 | $2.4M | 72k | 32.89 | |
| Macquarie Infrastructure Company | 0.4 | $2.2M | 28k | 80.58 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 16k | 135.26 | |
| Biogen Idec (BIIB) | 0.4 | $2.1M | 7.6k | 273.31 | |
| Carlyle Group | 0.4 | $2.0M | 124k | 15.95 | |
| Open Text Corp (OTEX) | 0.4 | $1.9M | 57k | 34.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.8M | 21k | 87.74 | |
| Cheniere Energy (LNG) | 0.3 | $1.8M | 38k | 47.26 | |
| Molina Healthcare (MOH) | 0.3 | $1.7M | 38k | 45.58 | |
| Anthem (ELV) | 0.3 | $1.5M | 9.3k | 165.31 | |
| Pioneer Natural Resources | 0.2 | $1.3M | 6.8k | 186.19 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.3M | 27k | 46.45 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 22k | 55.18 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $1.2M | 73k | 15.78 | |
| Vale (VALE) | 0.2 | $1.0M | 110k | 9.50 | |
| Transocean (RIG) | 0.2 | $1.0M | 81k | 12.44 | |
| PowerShares DB Agriculture Fund | 0.2 | $989k | 50k | 19.78 | |
| Endo International | 0.2 | $968k | 87k | 11.15 | |
| Radius Health | 0.1 | $663k | 17k | 38.60 | |
| Acceleron Pharma | 0.1 | $632k | 24k | 26.47 | |
| Kroger (KR) | 0.1 | $607k | 21k | 29.47 | |
| L Brands | 0.1 | $569k | 12k | 47.02 | |
| Sabre (SABR) | 0.1 | $593k | 28k | 21.18 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $552k | 20k | 27.60 | |
| Global X Fds global x uranium (URA) | 0.1 | $537k | 35k | 15.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 8.8k | 54.32 | |
| Kate Spade & Co | 0.1 | $371k | 16k | 23.19 | |
| Diamond Offshore Drilling | 0.1 | $302k | 18k | 16.69 | |
| Mattel (MAT) | 0.1 | $297k | 12k | 25.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $298k | 18k | 17.03 | |
| Helmerich & Payne (HP) | 0.1 | $306k | 4.6k | 66.52 | |
| Hess (HES) | 0.1 | $318k | 6.6k | 48.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $311k | 700.00 | 444.29 | |
| Alexion Pharmaceuticals | 0.1 | $303k | 2.5k | 121.20 | |
| Industries N shs - a - (LYB) | 0.1 | $291k | 3.2k | 90.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $326k | 5.2k | 62.69 | |
| Gnc Holdings Inc Cl A | 0.1 | $293k | 40k | 7.34 | |
| Schlumberger (SLB) | 0.1 | $288k | 3.7k | 77.84 | |
| Ford Motor Company (F) | 0.1 | $280k | 24k | 11.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $271k | 25k | 11.02 | |
| General Mills (GIS) | 0.0 | $218k | 3.7k | 58.92 | |
| Otonomy | 0.0 | $237k | 19k | 12.23 | |
| Blueprint Medicines (BPMC) | 0.0 | $199k | 5.0k | 39.80 | |
| Noble Corp Plc equity | 0.0 | $129k | 21k | 6.14 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 434.00 | 27.65 |
