Verde Servicos Internacionais S.A. — Q4 2016 13F Holdings

Name: Verde Servicos Internacionais S.A. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629290

Total reported value

$326.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	6.98%	—	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.44%	—	-46.35%
3	MSFT	Microsoft CORP	Stock-Tech	5.02%	-3.31%	-19.85%
4	SYF	Synchrony Financial	Stock-Financials	4.21%	—	-55.46%
5	KEY	Keycorp	Stock-Financials	4.12%	—	—
6	BAC	Bank Of America CORP	Stock-Financials	3.43%	—	—
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.19%	-3.16%	EXIT
8	✓		Stock-Other	3.01%	—	-65.65%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.88%	—	—
10	CSAN	Cosan S.A.	Stock-Other	2.61%	—	—
11	ARMK	Aramark	Stock-Industrials	2.56%	—	-55.92%
12	CFG	Citizens Financial Group	Stock-Financials	2.54%	—	-43.38%
13	ORCL	Oracle CORP	Stock-Tech	2.40%	—	-45.02%
14	✓	Allergan PLC	Stock-Other	2.39%	—	—
15	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.29%	—	-64.14%
16	SGI	Somnigroup International INC	Stock-Consumer Disc	2.25%	—	-74.72%
17	XLE	Ss Energy Select Sector	ETF-Other	2.22%	—	-64.83%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	+0.53%	NEW
19	MU	Micron Technology INC	Stock-Tech	2.08%	—	+364.65%
20	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	1.84%	—	—
21	CONE1EUR	Cyrusone INC	Stock-Other	1.79%	—	-44.43%
22	HN9	Hanesbrands INC	Stock-Other	1.77%	—	-45.02%
23	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	1.72%	—	+1233.33%
24	ALLE	Allegion plc	Stock-Industrials	1.45%	—	-7.80%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	-81.09%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	—	-70.83%
27	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-45.02%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	-72.67%
29	CPE3EUR	Callon Petroleum Co	Stock-Other	1.24%	—	-19.60%
30	✓	Level 3 Communications INC	Stock-Other	1.22%	—	—
31	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.21%	—	—
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	-1.46%	EXIT
33	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.16%	—	-64.42%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	—
35	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	—
36	✓	Newfield Expl Co	Stock-Other	1.08%	—	—
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.96%	—	—
38	RHT1EUR	Red Hat INC	Stock-Other	0.91%	—	-12.31%
39	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.82%	—	-70.84%
40	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-75.64%
41	EOG	Eog Resources INC	Stock-Energy	0.82%	—	-70.82%
42	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.81%	—	-71.83%
43	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.78%	—	—
44	AVGO	Broadcom Inc.	Stock-Tech	0.75%	—	-71.02%
45	AAPL	Apple INC	Stock-Tech	0.72%	—	-89.70%
46	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.67%	—	-64.70%
47	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-46.76%
48	RPM	Rpm International INC	Stock-Materials	0.54%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-70.23%
50	CDK	Cdk Global INC	Stock-Other	0.50%	—	-75.65%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD 2.125 09-01-26	Advanced Micro Devices	+2.9%	—	Unchanged
2	MU	Micron Technology INC	+1.8%	+364.65%	Add
3	TCOM 1 07-01-20	Trip.com Group LTD	+1.5%	+1233.33%	Add
4	SYF	Synchrony Financial	+0.6%	-55.46%	Trim
5	CMCSA	Comcast Corp-class A	+0.2%	-46.35%	Trim
6	ORCL	Oracle CORP	-0.1%	-45.02%	Trim
7	USFD	US Foods Holding CORP	-0.2%	-64.70%	Trim
8	HN9	Hanesbrands INC	-0.3%	-45.02%	Trim
9	HDSUSD	Hd Supply Holdings INC	-0.3%	-64.42%	Trim
10	CONE1EUR	Cyrusone INC	-0.4%	-44.43%	Trim
11	ARMK	Aramark	-0.4%	-55.92%	Trim
12	ABBV	Abbvie INC	-0.4%	-70.23%	Trim
13	EOG	Eog Resources INC	-0.4%	-70.82%	Trim
14	NXPI	NXP Semiconductors N.V.	-0.4%	-71.83%	Trim
15	AVGO	Broadcom Inc.	-0.4%	-71.02%	Trim
16	CDK	Cdk Global INC	-0.5%	-75.65%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-78.23%	Trim
18	BIIB	Biogen INC	-0.7%	-75.64%	Trim
19	HDB	Hdfc Bank Ltd-adr	-0.8%	-70.84%	Trim
20	XLE	Ss Energy Select Sector	-0.8%	-64.83%	Trim
21	CG	The Carlyle Group Inc.	-0.8%	-80.22%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.9%	-70.83%	Trim
23	AAP	Advance Auto Parts INC	-0.9%	-64.14%	Trim
24	LOW	Lowe's Cos INC	-1.2%	-71.99%	Trim
25	SGI	Somnigroup International INC	-1.5%	-74.72%	Trim
26	GILD	Gilead Sciences INC	-1.5%	-72.67%	Trim
27	FTR 11.125 06-29-18 A	Frontier Communications	-1.6%	-90.32%	Trim
28	✓		-2%	-65.65%	Trim
29	AAPL	Apple INC	-2.2%	-89.70%	Trim
30	CVS	Cvs Health CORP	-3.2%	-81.09%	Trim
31	C	Citigroup INC	—	EXIT	Sold out
32	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
33	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
34	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
35	BKNG 1 03-15-18	Booking Holdings INC	—	NEW	New buy
36	DG	Dollar General CORP	—	EXIT	Sold out
37	KEY	Keycorp	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	SPGI	S&p Global INC	—	EXIT	Sold out
41	✓	Allergan PLC	—	NEW	New buy
42	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
43	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	NEW	New buy
44	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
45	✓	Level 3 Communications INC	—	NEW	New buy
46	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
47	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	✓	Newfield Expl Co	—	NEW	New buy