Verde Servicos Internacionais as of Sept. 30, 2017
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 18.7 | $101M | 2.4M | 41.69 | |
| Ishares Msci Japan (EWJ) | 5.9 | $32M | 576k | 55.71 | |
| Comcast Corporation (CMCSA) | 4.3 | $23M | 602k | 38.32 | |
| Allergan | 3.9 | $21M | 104k | 204.94 | |
| Bank of America Corporation (BAC) | 3.7 | $20M | 788k | 25.34 | |
| Micron Technology (MU) | 2.9 | $16M | 405k | 39.33 | |
| Health Care SPDR (XLV) | 2.9 | $16M | 193k | 81.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 209k | 74.49 | |
| Oracle Corporation (ORCL) | 2.8 | $15M | 315k | 48.16 | |
| Cosan Ltd shs a | 2.5 | $13M | 1.6M | 8.13 | |
| Citigroup (C) | 2.4 | $13M | 175k | 72.74 | |
| Biomarin Pharma Inc convertible/ | 2.1 | $11M | 11M | 1.02 | |
| Facebook Inc cl a (META) | 2.0 | $11M | 65k | 170.86 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 1.8 | $9.9M | 94k | 105.55 | |
| Eli Lilly & Co. (LLY) | 1.8 | $9.6M | 112k | 85.54 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $9.5M | 138k | 68.47 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $8.8M | 78k | 113.08 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $8.3M | 101k | 81.63 | |
| United Technologies Corporation | 1.4 | $7.9M | 68k | 116.07 | |
| Dynegy Inc unit 07/01/20191 | 1.4 | $7.4M | 110k | 67.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.9M | 7.1k | 973.71 | |
| Molina Healthcare (MOH) | 1.2 | $6.7M | 97k | 68.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $6.5M | 5.0k | 1301.40 | |
| Allegion Plc equity (ALLE) | 1.2 | $6.5M | 75k | 86.46 | |
| Qiagen | 1.2 | $6.3M | 5.4M | 1.16 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $6.1M | 150k | 40.29 | |
| General Dynamics Corporation (GD) | 1.1 | $5.9M | 29k | 204.75 | |
| Williams Companies (WMB) | 1.0 | $5.4M | 180k | 30.01 | |
| Lowe's Companies (LOW) | 1.0 | $5.4M | 67k | 79.94 | |
| Cyrusone | 1.0 | $5.2M | 89k | 58.92 | |
| HDFC Bank (HDB) | 0.9 | $5.0M | 52k | 96.35 | |
| Veon | 0.9 | $5.0M | 1.2M | 4.18 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $4.9M | 31k | 158.55 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $4.7M | 176k | 26.70 | |
| Callon Pete Co Del Com Stk | 0.9 | $4.7M | 416k | 11.24 | |
| Nike (NKE) | 0.8 | $4.6M | 89k | 51.85 | |
| Broad | 0.8 | $4.3M | 18k | 242.51 | |
| Newfield Exploration | 0.8 | $4.2M | 141k | 29.66 | |
| Synchrony Financial (SYF) | 0.8 | $4.1M | 132k | 31.05 | |
| Univar | 0.7 | $3.8M | 132k | 28.93 | |
| Visa (V) | 0.7 | $3.6M | 34k | 105.23 | |
| Aramark Hldgs (ARMK) | 0.6 | $3.5M | 85k | 40.61 | |
| Zayo Group Hldgs | 0.6 | $3.4M | 99k | 34.42 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 34k | 96.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 3.4k | 959.04 | |
| Macquarie Infrastructure Company | 0.5 | $2.9M | 40k | 72.18 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 31k | 81.00 | |
| Carlyle Group | 0.5 | $2.5M | 106k | 23.60 | |
| Pioneer Natural Resources | 0.4 | $2.4M | 16k | 147.51 | |
| Rambus Inc Del note 1.125% 8/1 | 0.4 | $2.4M | 2.0M | 1.18 | |
| Illumina (ILMN) | 0.4 | $2.2M | 11k | 199.20 | |
| Cdk Global Inc equities | 0.4 | $2.2M | 35k | 63.06 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $2.1M | 49k | 43.50 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 6.5k | 313.06 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.1M | 34k | 59.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 4.9k | 363.28 | |
| Open Text Corp (OTEX) | 0.3 | $1.8M | 55k | 32.29 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 20k | 88.21 | |
| Anthem (ELV) | 0.3 | $1.7M | 8.9k | 189.88 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 11k | 150.28 | |
| Cheniere Energy (LNG) | 0.3 | $1.6M | 36k | 45.03 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 25k | 48.81 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.2M | 36k | 32.17 | |
| Servicenow (NOW) | 0.2 | $1.2M | 10k | 117.51 | |
| Citrix Systems | 0.2 | $1.2M | 15k | 76.78 | |
| BHP Billiton (BHP) | 0.2 | $1.0M | 26k | 40.51 | |
| Team | 0.2 | $867k | 65k | 13.34 | |
| Flexion Therapeutics | 0.2 | $868k | 36k | 24.16 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $753k | 75k | 10.04 | |
| United States Steel Corporation (X) | 0.1 | $692k | 27k | 25.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $715k | 21k | 34.05 | |
| Radius Health | 0.1 | $682k | 18k | 38.52 | |
| Deere & Company (DE) | 0.1 | $627k | 5.0k | 125.40 | |
| Acceleron Pharma | 0.1 | $616k | 17k | 37.29 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $518k | 20k | 25.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $533k | 15k | 35.53 | |
| PowerShares DB Agriculture Fund | 0.1 | $474k | 25k | 18.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $364k | 3.0k | 121.33 | |
| Global X Fds global x uranium (URA) | 0.1 | $399k | 30k | 13.30 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $266k | 90k | 2.96 | |
| Alcoa (AA) | 0.1 | $279k | 6.0k | 46.50 | |
| Vale (VALE) | 0.0 | $211k | 21k | 10.05 | |
| Us Silica Hldgs (SLCA) | 0.0 | $201k | 6.5k | 30.92 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $212k | 5.0k | 42.40 | |
| Gerdau SA (GGB) | 0.0 | $96k | 28k | 3.43 | |
| iShares Silver Trust (SLV) | 0.0 | $110k | 7.0k | 15.71 |
