Verde Servicos Internacionais as of March 31, 2019
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen | 5.4 | $16M | 11M | 1.46 | |
| Realpage Inc note 1.500%11/1 | 5.2 | $16M | 10M | 1.55 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.9 | $15M | 490k | 29.85 | |
| Ishares Msci Japan (EWJ) | 4.2 | $13M | 230k | 54.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 106k | 117.94 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $12M | 177k | 66.12 | |
| Nice Ltd convertible security | 3.7 | $11M | 7.5M | 1.47 | |
| Lowe's Companies (LOW) | 3.7 | $11M | 101k | 109.47 | |
| Facebook Inc cl a (META) | 3.2 | $9.5M | 57k | 166.67 | |
| United Technologies Corporation | 3.1 | $9.3M | 73k | 128.89 | |
| Visa (V) | 3.1 | $9.2M | 59k | 156.18 | |
| Health Care SPDR (XLV) | 2.9 | $8.5M | 93k | 91.74 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.8 | $8.5M | 7.9M | 1.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $8.4M | 197k | 42.92 | |
| Bank of America Corporation (BAC) | 2.6 | $7.8M | 283k | 27.59 | |
| Mondelez Int (MDLZ) | 2.6 | $7.7M | 155k | 49.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $7.2M | 181k | 39.77 | |
| Intuitive Surgical (ISRG) | 2.4 | $7.1M | 12k | 570.58 | |
| Honeywell International (HON) | 2.3 | $6.9M | 44k | 158.90 | |
| Dollar General (DG) | 2.3 | $6.9M | 58k | 119.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 67k | 100.46 | |
| Coca Cola European Partners (CCEP) | 2.2 | $6.5M | 126k | 51.74 | |
| Autodesk (ADSK) | 2.1 | $6.2M | 40k | 155.80 | |
| Citigroup (C) | 2.1 | $6.1M | 99k | 62.22 | |
| Dell Technologies (DELL) | 2.0 | $6.0M | 103k | 58.69 | |
| MasterCard Incorporated (MA) | 1.9 | $5.7M | 24k | 235.43 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.5M | 27k | 200.88 | |
| Home Depot (HD) | 1.7 | $5.1M | 27k | 191.85 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.7M | 36k | 129.75 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.7M | 26k | 182.42 | |
| Constellation Brands (STZ) | 1.5 | $4.5M | 26k | 175.30 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $4.2M | 102k | 40.98 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $3.9M | 181k | 21.48 | |
| Boeing Company (BA) | 1.3 | $3.8M | 10k | 381.38 | |
| Metropcs Communications (TMUS) | 1.3 | $3.8M | 54k | 69.08 | |
| Univar | 1.1 | $3.2M | 144k | 22.15 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $3.1M | 107k | 28.73 | |
| Vale (VALE) | 1.0 | $2.9M | 225k | 13.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.5k | 1173.20 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 18k | 135.46 | |
| Fortive (FTV) | 0.5 | $1.4M | 17k | 83.88 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $640k | 110k | 5.82 | |
| Alcoa (AA) | 0.2 | $563k | 20k | 28.15 | |
| Cleveland-cliffs (CLF) | 0.2 | $566k | 57k | 9.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $451k | 35k | 12.89 | |
| Nexa Res S A (NEXA) | 0.1 | $349k | 28k | 12.44 |
