Verde Servicos Internacionais as of Sept. 30, 2018
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 12.2 | $53M | 1.6M | 32.05 | |
| Ishares Msci Japan (EWJ) | 4.0 | $17M | 295k | 57.91 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.6 | $16M | 131k | 118.63 | |
| Health Care SPDR (XLV) | 3.5 | $15M | 180k | 83.13 | |
| Realpage Inc note 1.500%11/1 | 3.2 | $14M | 85k | 163.55 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $13M | 167k | 75.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 122k | 98.23 | |
| Facebook Inc cl a (META) | 2.7 | $12M | 60k | 194.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 107k | 103.63 | |
| Irsa Propiedades Comerciales | 2.2 | $9.4M | 302k | 30.99 | |
| Alibaba Group Holding (BABA) | 2.1 | $9.2M | 49k | 185.53 | |
| United Technologies Corporation | 2.1 | $9.0M | 72k | 124.36 | |
| Bank of America Corporation (BAC) | 2.1 | $8.9M | 319k | 28.05 | |
| Visa (V) | 2.1 | $8.9M | 67k | 132.24 | |
| Lowe's Companies (LOW) | 1.9 | $8.2M | 87k | 95.11 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $7.4M | 68k | 108.97 | |
| Univar | 1.7 | $7.4M | 281k | 26.24 | |
| Citigroup (C) | 1.6 | $7.1M | 107k | 66.50 | |
| Republic Services (RSG) | 1.5 | $6.6M | 98k | 68.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $6.3M | 5.0k | 1250.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 4.9k | 1129.11 | |
| Zayo Group Hldgs | 1.3 | $5.4M | 149k | 36.48 | |
| Coca Cola European Partners (CCEP) | 1.3 | $5.4M | 135k | 40.35 | |
| Mondelez Int (MDLZ) | 1.2 | $5.4M | 133k | 40.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.9M | 112k | 43.33 | |
| Metropcs Communications (TMUS) | 1.1 | $4.8M | 81k | 59.74 | |
| Williams Companies (WMB) | 1.1 | $4.8M | 178k | 26.79 | |
| Dowdupont | 1.1 | $4.5M | 69k | 65.56 | |
| Apple (AAPL) | 1.0 | $4.5M | 24k | 184.46 | |
| Allergan | 1.0 | $4.4M | 27k | 166.06 | |
| Sage Therapeutics (SAGE) | 1.0 | $4.3M | 28k | 156.50 | |
| Broadcom (AVGO) | 1.0 | $4.2M | 18k | 240.80 | |
| SPDR S&P Biotech (XBI) | 1.0 | $4.1M | 43k | 95.12 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.0M | 124k | 32.44 | |
| HDFC Bank (HDB) | 0.9 | $4.0M | 38k | 105.00 | |
| Honeywell International (HON) | 0.9 | $4.0M | 28k | 141.72 | |
| Bristow Group Inc note 4.500% 6/0 | 0.9 | $3.9M | 34k | 114.76 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $3.7M | 99k | 37.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 20k | 186.63 | |
| Dollar General (DG) | 0.8 | $3.7M | 37k | 98.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | 15k | 236.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 40k | 84.85 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $3.4M | 197k | 17.06 | |
| Amazon (AMZN) | 0.8 | $3.2M | 1.9k | 1699.79 | |
| Home Depot (HD) | 0.7 | $3.2M | 16k | 194.09 | |
| Autodesk (ADSK) | 0.7 | $3.2M | 24k | 131.07 | |
| EOG Resources (EOG) | 0.7 | $2.9M | 23k | 124.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.6k | 1115.34 | |
| MGIC Investment (MTG) | 0.7 | $2.8M | 264k | 10.72 | |
| At&t (T) | 0.6 | $2.7M | 86k | 31.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.7M | 9.2k | 293.17 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.6M | 37k | 69.73 | |
| Atento Sa | 0.6 | $2.5M | 370k | 6.85 | |
| Servicenow (NOW) | 0.6 | $2.5M | 14k | 172.42 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 17k | 134.81 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.2M | 36k | 61.54 | |
| Pioneer Natural Resources | 0.5 | $2.2M | 12k | 189.03 | |
| Mosaic (MOS) | 0.5 | $2.2M | 79k | 28.02 | |
| BBVA Banco Frances | 0.5 | $2.2M | 178k | 12.36 | |
| Exact Sciences Corp convertible/ | 0.5 | $2.1M | 20k | 105.50 | |
| Nexa Res S A (NEXA) | 0.5 | $2.1M | 175k | 11.77 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $1.9M | 95k | 20.22 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.9M | 21k | 89.59 | |
| Open Text Corp (OTEX) | 0.4 | $1.8M | 52k | 35.05 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 17k | 103.03 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 38k | 43.88 | |
| Cdk Global Inc equities | 0.4 | $1.7M | 26k | 64.89 | |
| Macquarie Infrastructure Company | 0.4 | $1.7M | 40k | 41.28 | |
| Carlyle Group | 0.4 | $1.6M | 78k | 21.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 23k | 70.29 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.4k | 290.06 | |
| Anthem (ELV) | 0.4 | $1.6M | 6.6k | 237.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4M | 15k | 94.16 | |
| Celgene Corporation | 0.3 | $1.3M | 16k | 79.39 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 8.0k | 154.64 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 17k | 72.91 | |
| Tyler Technologies (TYL) | 0.3 | $1.2M | 5.6k | 222.06 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 17k | 71.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 6.9k | 169.94 | |
| Cheniere Energy (LNG) | 0.2 | $1.1M | 17k | 65.15 | |
| Hldgs (UAL) | 0.2 | $758k | 11k | 69.66 | |
| Delta Air Lines (DAL) | 0.1 | $642k | 13k | 49.17 | |
| Adamas Pharmaceuticals | 0.1 | $566k | 22k | 25.83 | |
| Pinduoduo (PDD) | 0.1 | $574k | 22k | 26.28 | |
| American Airls (AAL) | 0.1 | $531k | 14k | 37.83 | |
| Fibrogen (FGEN) | 0.1 | $507k | 8.1k | 62.53 | |
| Azul Sa (AZUL) | 0.1 | $500k | 31k | 16.35 | |
| Amicus Therapeutics (FOLD) | 0.1 | $457k | 29k | 15.59 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $416k | 7.0k | 59.76 | |
| Nucor Corporation (NUE) | 0.1 | $372k | 6.0k | 62.00 | |
| Steel Dynamics (STLD) | 0.1 | $366k | 8.0k | 45.75 | |
| United States Steel Corporation (X) | 0.1 | $346k | 10k | 34.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $270k | 27k | 10.00 | |
| Gerdau SA (GGB) | 0.1 | $213k | 61k | 3.50 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $136k | 68k | 2.01 |
