Verde Servicos Internacionais as of Dec. 31, 2017
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 17.7 | $98M | 2.4M | 40.45 | |
| Ishares Msci Japan (EWJ) | 5.9 | $33M | 550k | 59.93 | |
| Comcast Corporation (CMCSA) | 4.7 | $26M | 650k | 39.89 | |
| Bank of America Corporation (BAC) | 4.0 | $22M | 744k | 29.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 224k | 85.54 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 2.4 | $14M | 94k | 143.96 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $13M | 86k | 152.45 | |
| Health Care SPDR (XLV) | 2.3 | $13M | 154k | 82.68 | |
| Ctrip.com Inter Ltd. conv | 2.1 | $12M | 10M | 1.18 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 182k | 60.67 | |
| Allergan | 1.9 | $10M | 63k | 163.58 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 57k | 176.45 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.8 | $10M | 434k | 23.04 | |
| Irsa Propiedades Comerciales | 1.8 | $9.8M | 174k | 56.50 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $9.2M | 128k | 72.25 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.9M | 106k | 84.45 | |
| Metropcs Communications (TMUS) | 1.6 | $8.9M | 141k | 63.50 | |
| Dynegy Inc unit 07/01/20191 | 1.6 | $8.7M | 110k | 79.22 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $8.6M | 74k | 117.08 | |
| Visa (V) | 1.5 | $8.5M | 75k | 114.02 | |
| Oracle Corporation (ORCL) | 1.5 | $8.6M | 182k | 47.10 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $7.8M | 96k | 82.07 | |
| Nike (NKE) | 1.4 | $7.6M | 122k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.3M | 6.9k | 1053.38 | |
| BBVA Banco Frances | 1.3 | $7.1M | 280k | 25.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $6.6M | 5.0k | 1319.00 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.3M | 37k | 172.41 | |
| Allegion Plc equity (ALLE) | 1.0 | $5.6M | 70k | 79.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.6M | 5.3k | 1046.39 | |
| HDFC Bank (HDB) | 1.0 | $5.4M | 53k | 101.66 | |
| Williams Companies (WMB) | 1.0 | $5.4M | 176k | 30.49 | |
| Synchrony Financial (SYF) | 0.9 | $5.0M | 129k | 38.60 | |
| Atento Sa | 0.9 | $5.0M | 494k | 10.15 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $4.9M | 154k | 31.93 | |
| Veon | 0.8 | $4.7M | 1.2M | 3.84 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 50k | 92.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.6M | 24k | 193.49 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.6M | 60k | 76.54 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.5M | 110k | 41.40 | |
| Royal Dutch Shell | 0.8 | $4.4M | 65k | 68.27 | |
| Broad | 0.8 | $4.5M | 17k | 256.87 | |
| Cyrusone | 0.8 | $4.3M | 72k | 59.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $3.8M | 11k | 335.87 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.7 | $3.7M | 3.5M | 1.06 | |
| Nexa Res S A (NEXA) | 0.7 | $3.6M | 186k | 19.61 | |
| Zayo Group Hldgs | 0.6 | $3.6M | 97k | 36.79 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 31k | 107.74 | |
| Micron Technology (MU) | 0.6 | $3.3M | 81k | 41.11 | |
| Pioneer Natural Resources | 0.5 | $2.7M | 16k | 172.79 | |
| Macquarie Infrastructure Company | 0.5 | $2.6M | 40k | 64.20 | |
| Monsanto Company | 0.4 | $2.4M | 21k | 116.24 | |
| Cdk Global Inc equities | 0.4 | $2.5M | 35k | 71.26 | |
| Carlyle Group | 0.4 | $2.4M | 104k | 22.89 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 7.1k | 318.51 | |
| Celgene Corporation | 0.4 | $2.3M | 22k | 104.32 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 31k | 71.63 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.2M | 34k | 65.83 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $2.2M | 43k | 50.27 | |
| Anthem (ELV) | 0.3 | $2.0M | 8.7k | 224.94 | |
| Cheniere Energy (LNG) | 0.3 | $1.9M | 36k | 53.83 | |
| Open Text Corp (OTEX) | 0.3 | $1.9M | 53k | 35.66 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 96.00 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 11k | 164.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.7M | 20k | 89.17 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.1k | 1168.72 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.3M | 36k | 36.35 | |
| Servicenow (NOW) | 0.2 | $1.4M | 10k | 130.32 | |
| Vistra Energy (VST) | 0.2 | $1.3M | 73k | 18.32 | |
| Citrix Systems | 0.2 | $1.3M | 15k | 87.94 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 23k | 53.61 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.2M | 58k | 21.23 | |
| Vale (VALE) | 0.2 | $1.2M | 95k | 12.23 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 26k | 45.98 | |
| Deere & Company (DE) | 0.2 | $954k | 6.1k | 156.39 | |
| Workday Inc cl a (WDAY) | 0.2 | $862k | 8.5k | 101.64 | |
| Illumina (ILMN) | 0.1 | $742k | 3.4k | 218.24 | |
| Voyager Therapeutics (VYGR) | 0.1 | $736k | 44k | 16.58 | |
| Acceleron Pharma | 0.1 | $688k | 16k | 42.44 | |
| Flexion Therapeutics | 0.1 | $648k | 26k | 25.00 | |
| Radius Health | 0.1 | $551k | 17k | 31.72 | |
| Global X Fds global x uranium (URA) | 0.1 | $556k | 37k | 15.03 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $487k | 20k | 24.35 | |
| PowerShares DB Agriculture Fund | 0.1 | $469k | 25k | 18.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $370k | 3.0k | 123.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $324k | 25k | 12.96 | |
| Banco Bradesco SA (BBD) | 0.1 | $307k | 30k | 10.23 | |
| Powershares DB Base Metals Fund | 0.1 | $339k | 18k | 19.37 | |
| Alcoa (AA) | 0.1 | $323k | 6.0k | 53.83 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $290k | 7.5k | 38.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $224k | 22k | 10.28 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $242k | 99k | 2.45 | |
| Gerdau SA (GGB) | 0.0 | $190k | 51k | 3.72 | |
| Caterpillar (CAT) | 0.0 | $156k | 1.0k | 156.00 | |
| Halliburton Company (HAL) | 0.0 | $39k | 800.00 | 48.75 |
