Verde Servicos Internacionais as of Sept. 30, 2019
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 24.6 | $77M | 1.8M | 42.13 | |
| MercadoLibre (MELI) | 17.8 | $56M | 102k | 551.22 | |
| Realpage Inc note 1.500%11/1 | 5.0 | $16M | 10M | 1.58 | |
| Comcast Corporation (CMCSA) | 4.4 | $14M | 306k | 44.87 | |
| Qiagen | 4.3 | $13M | 11M | 1.22 | |
| United Technologies Corporation | 3.1 | $9.9M | 72k | 136.52 | |
| Facebook Inc cl a (META) | 3.1 | $9.8M | 55k | 178.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.9M | 64k | 139.02 | |
| Ishares Msci Japan (EWJ) | 2.7 | $8.4M | 148k | 56.74 | |
| Mondelez Int (MDLZ) | 2.1 | $6.7M | 122k | 55.32 | |
| Dell Technologies (DELL) | 2.1 | $6.5M | 126k | 51.86 | |
| Health Care SPDR (XLV) | 1.8 | $5.7M | 64k | 90.12 | |
| Boeing Company (BA) | 1.8 | $5.5M | 15k | 380.45 | |
| Constellation Brands (STZ) | 1.7 | $5.3M | 26k | 207.28 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.1M | 9.4k | 539.87 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $5.0M | 46k | 109.10 | |
| Lowe's Companies (LOW) | 1.6 | $4.9M | 44k | 109.95 | |
| Bank of America Corporation (BAC) | 1.5 | $4.8M | 163k | 29.17 | |
| Autodesk (ADSK) | 1.5 | $4.8M | 32k | 147.69 | |
| Dollar General (DG) | 1.5 | $4.6M | 29k | 158.92 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 22k | 208.02 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $4.4M | 155k | 28.67 | |
| Home Depot (HD) | 1.2 | $3.9M | 17k | 232.01 | |
| Honeywell International (HON) | 1.2 | $3.6M | 22k | 169.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 31k | 111.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.3M | 81k | 40.86 | |
| MasterCard Incorporated (MA) | 1.0 | $3.1M | 11k | 271.54 | |
| Univar | 1.0 | $3.0M | 145k | 20.76 | |
| Metropcs Communications (TMUS) | 0.9 | $3.0M | 38k | 78.77 | |
| Domino's Pizza (DPZ) | 0.8 | $2.5M | 10k | 244.57 | |
| Coca Cola European Partners (CCEP) | 0.6 | $2.0M | 36k | 55.44 | |
| At&t (T) | 0.6 | $2.0M | 52k | 37.83 | |
| Servicenow (NOW) | 0.6 | $1.8M | 7.2k | 253.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.0M | 122k | 8.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $370k | 12k | 32.02 | |
| Cosan Ltd shs a | 0.1 | $187k | 13k | 14.84 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $187k | 5.0k | 37.40 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 17k | 1.71 |
