Verde Servicos Internacionais as of Dec. 31, 2018
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 20.0 | $66M | 1.7M | 38.20 | |
| Ishares Msci Japan (EWJ) | 4.3 | $14M | 285k | 50.69 | |
| Qiagen Nv debt 0.375% 3/1 | 4.2 | $14M | 11M | 1.26 | |
| Realpage Inc note 1.500%11/1 | 3.9 | $13M | 10M | 1.28 | |
| Nice Ltd convertible security | 3.2 | $11M | 7.5M | 1.42 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $10M | 180k | 57.35 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.0 | $9.8M | 10M | 0.98 | |
| Health Care SPDR (XLV) | 2.9 | $9.7M | 112k | 86.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.2M | 90k | 101.56 | |
| Mondelez Int (MDLZ) | 2.7 | $9.0M | 226k | 40.03 | |
| Boeing Company (BA) | 2.4 | $8.0M | 25k | 322.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.8M | 200k | 39.06 | |
| United Technologies Corporation | 2.3 | $7.6M | 72k | 106.48 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.2M | 62k | 115.71 | |
| Exact Sciences Corp convertible/ | 2.2 | $7.2M | 6.5M | 1.10 | |
| Honeywell International (HON) | 2.1 | $7.1M | 54k | 132.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.6M | 68k | 96.83 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.5M | 191k | 34.05 | |
| Bank of America Corporation (BAC) | 1.9 | $6.3M | 256k | 24.64 | |
| Lowe's Companies (LOW) | 1.9 | $6.1M | 66k | 92.35 | |
| Autodesk (ADSK) | 1.8 | $6.0M | 47k | 128.59 | |
| Dollar General (DG) | 1.8 | $6.0M | 56k | 107.78 | |
| Intuitive Surgical (ISRG) | 1.8 | $6.0M | 13k | 478.91 | |
| Visa (V) | 1.8 | $5.9M | 45k | 131.93 | |
| MasterCard Incorporated (MA) | 1.7 | $5.8M | 31k | 188.31 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.7M | 28k | 204.15 | |
| Citigroup (C) | 1.6 | $5.2M | 100k | 52.06 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $5.2M | 71k | 73.27 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $5.1M | 39k | 133.87 | |
| Irsa Propiedades Comerciales | 1.6 | $5.1M | 284k | 18.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.9M | 37k | 133.49 | |
| Coca Cola European Partners (CCEP) | 1.2 | $4.1M | 88k | 45.84 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.0M | 16k | 249.89 | |
| Stoneco (STNE) | 1.1 | $3.7M | 200k | 18.44 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $3.4M | 208k | 16.52 | |
| At&t (T) | 1.0 | $3.3M | 116k | 28.07 | |
| Metropcs Communications (TMUS) | 0.9 | $3.1M | 49k | 63.60 | |
| Home Depot (HD) | 0.9 | $3.0M | 17k | 171.79 | |
| Univar | 0.8 | $2.6M | 146k | 17.73 | |
| Nexa Res S A (NEXA) | 0.6 | $2.1M | 172k | 11.90 | |
| Jazz Investments I Ltd. conv | 0.6 | $1.9M | 2.0M | 0.97 | |
| BBVA Banco Frances | 0.5 | $1.7M | 151k | 11.32 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 11k | 127.03 |
