Verde Servicos Internacionais as of March 31, 2018
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 17.2 | $104M | 2.3M | 44.88 | |
| Ishares Msci Japan (EWJ) | 4.6 | $28M | 457k | 60.68 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 216k | 91.27 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.1 | $19M | 146k | 127.76 | |
| Health Care SPDR (XLV) | 3.0 | $18M | 226k | 81.40 | |
| Facebook Inc cl a (META) | 2.7 | $16M | 102k | 159.79 | |
| Irsa Propiedades Comerciales | 2.7 | $16M | 363k | 44.50 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 476k | 29.99 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 2.3 | $14M | 94k | 150.14 | |
| Visa (V) | 2.3 | $14M | 118k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 125k | 109.41 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 155k | 87.75 | |
| United Technologies Corporation | 2.1 | $13M | 101k | 125.82 | |
| Univar | 1.7 | $10M | 375k | 27.75 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 225k | 45.75 | |
| Dynegy Inc unit 07/01/20191 | 1.6 | $9.7M | 110k | 87.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $9.4M | 40k | 231.59 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.4M | 62k | 151.82 | |
| Autodesk (ADSK) | 1.5 | $9.2M | 73k | 125.57 | |
| Citigroup (C) | 1.5 | $8.8M | 131k | 67.50 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.5M | 46k | 183.54 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $8.3M | 123k | 67.41 | |
| Metropcs Communications (TMUS) | 1.4 | $8.2M | 134k | 61.04 | |
| Nike (NKE) | 1.3 | $8.0M | 120k | 66.44 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $7.9M | 49k | 160.12 | |
| Bristow Group Inc note 4.500% 6/0 | 1.2 | $7.4M | 68k | 109.85 | |
| Citrix Systems | 1.2 | $7.3M | 79k | 92.80 | |
| Allegion Plc equity (ALLE) | 1.2 | $7.1M | 84k | 85.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.8M | 6.6k | 1037.03 | |
| Coca Cola European Partners (CCEP) | 1.1 | $6.5M | 157k | 41.66 | |
| Williams Companies (WMB) | 1.1 | $6.5M | 260k | 24.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $6.4M | 5.0k | 1289.40 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.1 | $6.4M | 300k | 21.32 | |
| Home Depot (HD) | 1.0 | $6.2M | 35k | 178.21 | |
| Sage Therapeutics (SAGE) | 1.0 | $5.9M | 37k | 161.07 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 75k | 77.36 | |
| Allergan | 0.9 | $5.7M | 34k | 168.28 | |
| BBVA Banco Frances | 0.8 | $5.2M | 226k | 22.81 | |
| Monsanto Company | 0.8 | $4.9M | 42k | 116.14 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $4.8M | 64k | 75.32 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $4.8M | 40k | 118.80 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.7 | $4.4M | 30k | 146.77 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $4.3M | 132k | 32.76 | |
| Industrial SPDR (XLI) | 0.7 | $4.2M | 57k | 74.29 | |
| Synchrony Financial (SYF) | 0.7 | $4.1M | 123k | 33.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.0M | 38k | 106.73 | |
| Atento Sa | 0.6 | $3.7M | 472k | 7.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.6M | 12k | 311.17 | |
| EOG Resources (EOG) | 0.6 | $3.4M | 32k | 105.26 | |
| Veon | 0.5 | $3.2M | 1.2M | 2.64 | |
| Nexa Res S A (NEXA) | 0.5 | $3.0M | 169k | 17.50 | |
| Illumina (ILMN) | 0.5 | $2.8M | 12k | 236.41 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.6M | 26k | 99.90 | |
| Qiagen Nv | 0.4 | $2.6M | 82k | 32.31 | |
| Pioneer Natural Resources | 0.4 | $2.6M | 15k | 171.75 | |
| Mosaic (MOS) | 0.4 | $2.5M | 101k | 24.27 | |
| Open Text Corp (OTEX) | 0.4 | $2.3M | 66k | 34.80 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.3M | 45k | 50.30 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 29k | 75.37 | |
| Carlyle Group | 0.3 | $2.1M | 99k | 21.34 | |
| Avexis | 0.3 | $2.1M | 17k | 123.58 | |
| Cdk Global Inc equities | 0.3 | $2.1M | 33k | 63.34 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 6.8k | 273.81 | |
| Celgene Corporation | 0.3 | $1.8M | 21k | 89.19 | |
| Anthem (ELV) | 0.3 | $1.8M | 8.3k | 219.67 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 93.63 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 10k | 159.02 | |
| Servicenow (NOW) | 0.3 | $1.6M | 9.9k | 165.37 | |
| Cheniere Energy (LNG) | 0.3 | $1.6M | 29k | 53.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 19k | 81.02 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 7.1k | 210.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 8.8k | 162.97 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 40k | 36.92 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 22k | 60.37 | |
| Amazon (AMZN) | 0.2 | $1.3M | 901.00 | 1447.28 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.3M | 30k | 43.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 35k | 33.96 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.0M | 54k | 18.46 | |
| Hldgs (UAL) | 0.2 | $959k | 14k | 69.45 | |
| Delta Air Lines (DAL) | 0.1 | $913k | 17k | 54.78 | |
| American Airls (AAL) | 0.1 | $922k | 18k | 51.92 | |
| Adamas Pharmaceuticals | 0.1 | $665k | 28k | 23.88 | |
| Chevron Corporation (CVX) | 0.1 | $627k | 5.5k | 114.00 | |
| Acceleron Pharma | 0.1 | $607k | 16k | 39.08 | |
| Amicus Therapeutics (FOLD) | 0.1 | $558k | 37k | 15.03 | |
| Fibrogen (FGEN) | 0.1 | $472k | 10k | 46.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $389k | 25k | 15.56 | |
| Schlumberger (SLB) | 0.1 | $323k | 5.0k | 64.60 | |
| Banco Bradesco SA (BBD) | 0.1 | $323k | 30k | 10.77 | |
| Halliburton Company (HAL) | 0.0 | $234k | 5.0k | 46.80 | |
| Vale (VALE) | 0.0 | $178k | 14k | 12.71 | |
| United States Steel Corporation (X) | 0.0 | $105k | 3.0k | 35.00 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.0k | 61.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $37k | 1.1k | 33.64 |
