Verde Servicos Internacionais as of June 30, 2019
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 15.6 | $40M | 922k | 43.72 | |
| Realpage Inc note 1.500%11/1 | 6.3 | $16M | 11M | 1.48 | |
| Qiagen | 6.2 | $16M | 11M | 1.46 | |
| Nice Ltd convertible security | 5.0 | $13M | 7.5M | 1.70 | |
| United Technologies Corporation | 3.6 | $9.3M | 72k | 130.19 | |
| Health Care SPDR (XLV) | 3.6 | $9.2M | 100k | 92.64 | |
| Ishares Msci Japan (EWJ) | 3.3 | $8.5M | 156k | 54.57 | |
| Facebook Inc cl a (META) | 3.2 | $8.2M | 42k | 192.99 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $7.6M | 119k | 63.70 | |
| Q2 Holdings Inc convertible security | 2.8 | $7.2M | 5.0M | 1.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $7.0M | 163k | 42.90 | |
| J2 Global Inc note 3.250% 6/1 | 2.7 | $7.0M | 5.0M | 1.39 | |
| Lowe's Companies (LOW) | 2.6 | $6.8M | 67k | 100.91 | |
| Dell Technologies (DELL) | 2.5 | $6.6M | 129k | 50.79 | |
| Comcast Corporation (CMCSA) | 2.3 | $6.0M | 142k | 42.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.6M | 51k | 111.01 | |
| Bank of America Corporation (BAC) | 2.2 | $5.6M | 193k | 29.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 41k | 133.94 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.5M | 50k | 110.78 | |
| Boeing Company (BA) | 2.0 | $5.3M | 15k | 363.99 | |
| Intuitive Surgical (ISRG) | 2.0 | $5.1M | 9.7k | 524.51 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $5.1M | 52k | 97.60 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.7M | 22k | 213.12 | |
| Dollar General (DG) | 1.8 | $4.6M | 34k | 135.15 | |
| Constellation Brands (STZ) | 1.6 | $4.2M | 21k | 196.92 | |
| Domino's Pizza (DPZ) | 1.5 | $3.9M | 14k | 278.24 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $3.7M | 153k | 24.35 | |
| At&t (T) | 1.4 | $3.7M | 110k | 33.51 | |
| Metropcs Communications (TMUS) | 1.4 | $3.6M | 49k | 74.13 | |
| Mondelez Int (MDLZ) | 1.4 | $3.5M | 65k | 53.89 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.4 | $3.5M | 3.0M | 1.17 | |
| Broadcom (AVGO) | 1.2 | $3.2M | 11k | 287.83 | |
| Univar | 1.2 | $3.1M | 141k | 22.04 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 7.6k | 264.46 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $2.0M | 69k | 28.15 | |
| Honeywell International (HON) | 0.7 | $1.8M | 10k | 174.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.4k | 1080.39 | |
| Fortive (FTV) | 0.5 | $1.3M | 17k | 81.52 | |
| Alibaba Group Holding (BABA) | 0.4 | $999k | 5.9k | 169.32 |
