Verde Servicos Internacionais

Verde Servicos Internacionais as of June 30, 2018

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 13.2 $55M 1.7M 32.05
Health Care SPDR (XLV) 4.3 $18M 217k 83.46
Microchip Technology Inc sdcv 2.125%12/1 3.7 $16M 131k 118.62
Energy Select Sector SPDR (XLE) 3.5 $15M 195k 75.94
Microsoft Corporation (MSFT) 3.3 $14M 139k 98.60
Visa (V) 3.2 $13M 101k 132.45
Bank of America Corporation (BAC) 3.0 $13M 450k 28.19
JPMorgan Chase & Co. (JPM) 2.9 $12M 118k 104.19
Realpage Inc note 1.500%11/1 2.8 $12M 85k 140.71
Cheniere Energy (LNG) 2.7 $11M 173k 65.19
Metropcs Communications (TMUS) 2.6 $11M 181k 59.75
Irsa Propiedades Comerciales 2.6 $11M 347k 30.99
United Technologies Corporation 2.5 $11M 84k 125.03
Facebook Inc cl a (META) 2.3 $9.6M 49k 194.31
Coca Cola European Partners (CCEP) 2.3 $9.6M 235k 40.64
Autodesk (ADSK) 2.1 $9.0M 69k 131.09
Univar 2.0 $8.3M 317k 26.24
Citigroup (C) 2.0 $8.3M 123k 66.92
Alphabet Inc Class C cs (GOOG) 1.6 $6.6M 5.9k 1115.48
Paypal Holdings (PYPL) 1.6 $6.6M 79k 83.27
Nxp Semiconductors N V (NXPI) 1.5 $6.5M 59k 109.26
Alphabet Inc Class A cs (GOOGL) 1.5 $6.4M 5.7k 1129.10
Bank Of America Corporation preferred (BAC.PL) 1.5 $6.3M 5.0k 1250.40
Eli Lilly & Co. (LLY) 1.4 $6.0M 70k 85.32
Sage Therapeutics (SAGE) 1.2 $4.9M 31k 156.51
Allergan 1.2 $4.9M 29k 166.71
Illumina (ILMN) 1.1 $4.8M 17k 279.24
Honeywell International (HON) 1.1 $4.7M 32k 144.05
Broadcom (AVGO) 1.1 $4.6M 19k 242.60
HDFC Bank (HDB) 1.0 $4.1M 39k 105.01
Us Foods Hldg Corp call (USFD) 1.0 $4.1M 108k 37.81
Bristow Group Inc note 4.500% 6/0 0.9 $3.9M 34k 114.73
Synchrony Financial (SYF) 0.8 $3.5M 106k 33.38
Allegion Plc equity (ALLE) 0.8 $3.3M 43k 77.36
Mondelez Int (MDLZ) 0.8 $3.3M 80k 40.99
Financial Select Sector SPDR (XLF) 0.8 $3.2M 121k 26.59
EOG Resources (EOG) 0.8 $3.1M 25k 124.42
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $2.9M 10k 293.15
Veon 0.7 $2.9M 1.2M 2.38
MGIC Investment (MTG) 0.7 $2.8M 264k 10.72
Atento Sa 0.7 $2.8M 403k 6.85
Apple (AAPL) 0.6 $2.5M 14k 185.08
Pioneer Natural Resources 0.6 $2.5M 13k 189.20
Agilent Technologies Inc C ommon (A) 0.6 $2.4M 40k 61.68
Mosaic (MOS) 0.6 $2.4M 87k 28.04
BBVA Banco Frances 0.6 $2.4M 194k 12.36
Stamps 0.6 $2.4M 9.5k 252.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $2.2M 110k 20.22
Cyrusone 0.5 $2.2M 38k 58.35
Dowdupont 0.5 $2.1M 33k 65.90
Exact Sciences Corp convertible/ 0.5 $2.1M 20k 105.50
Te Connectivity Ltd for (TEL) 0.5 $2.0M 23k 90.03
Azul Sa (AZUL) 0.5 $2.0M 125k 16.36
Open Text Corp (OTEX) 0.5 $2.0M 57k 35.18
Oracle Corporation (ORCL) 0.4 $1.8M 42k 44.04
Cdk Global Inc equities 0.4 $1.8M 28k 65.05
Carlyle Group 0.4 $1.8M 85k 21.30
Gilead Sciences (GILD) 0.4 $1.8M 25k 70.81
Anthem (ELV) 0.4 $1.7M 7.1k 237.90
Biogen Idec (BIIB) 0.4 $1.7M 5.8k 290.16
Macquarie Infrastructure Company 0.4 $1.7M 40k 42.20
Nexa Res S A (NEXA) 0.4 $1.7M 144k 11.77
BioMarin Pharmaceutical (BMRN) 0.4 $1.5M 16k 94.18
Abbvie (ABBV) 0.3 $1.5M 16k 92.64
Air Products & Chemicals (APD) 0.3 $1.4M 8.8k 155.65
Anadarko Petroleum Corporation 0.3 $1.4M 19k 73.21
Celgene Corporation 0.3 $1.4M 18k 79.38
Tyler Technologies (TYL) 0.3 $1.4M 6.1k 222.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 7.5k 169.91
Servicenow (NOW) 0.3 $1.2M 7.1k 172.38
Amazon (AMZN) 0.3 $1.1M 641.00 1698.91
Hldgs (UAL) 0.2 $836k 12k 69.66
Altice Usa Inc cl a (ATUS) 0.2 $806k 47k 17.05
Delta Air Lines (DAL) 0.2 $713k 14k 49.51
Adamas Pharmaceuticals 0.1 $623k 24k 25.82
American Airls (AAL) 0.1 $586k 16k 37.93
Fibrogen (FGEN) 0.1 $558k 8.9k 62.54
Amicus Therapeutics (FOLD) 0.1 $503k 32k 15.59
Acceleron Pharma 0.1 $431k 8.9k 48.47
Banco Itau Holding Financeira (ITUB) 0.1 $259k 25k 10.36
Banco Bradesco SA (BBD) 0.1 $224k 33k 6.79
United States Steel Corporation (X) 0.0 $104k 3.0k 34.67
Nucor Corporation (NUE) 0.0 $62k 1.0k 62.00