Verde Servicos Internacionais S.A. — Q2 2017 13F Holdings

Name: Verde Servicos Internacionais S.A. — 13F Holdings, Q2 2017
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	7.06%	—	-1.74%
2	ORCL	Oracle CORP	Stock-Tech	6.12%	—	+46.43%
3	✓		Stock-Other	5.60%	—	+3.39%
4	MSFT	Microsoft CORP	Stock-Tech	3.67%	-3.31%	-37.38%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.57%	—	-27.99%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.50%	—	+83.48%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.31%	-3.16%	EXIT
8	KEY	Keycorp	Stock-Financials	2.99%	—	-1.72%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	—	-4.01%
10	MU	Micron Technology INC	Stock-Tech	2.74%	—	+41.85%
11	SYF	Synchrony Financial	Stock-Financials	2.58%	—	+4.89%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.53%	—	-1.73%
13	CSAN	Cosan S.A.	Stock-Other	2.33%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	2.28%	—	-50.43%
15	CONE1EUR	Cyrusone INC	Stock-Other	2.20%	—	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.12%	+0.56%	NEW
17	ARMK	Aramark	Stock-Industrials	2.09%	—	-3.34%
18	XLE	Ss Energy Select Sector	ETF-Other	2.03%	—	-2.23%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.95%	—	+131.39%
20	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	1.94%	—	+15.38%
21	CFG	Citizens Financial Group	Stock-Financials	1.84%	—	-1.73%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.72%	—	-1.72%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	—
24	ALLE	Allegion plc	Stock-Industrials	1.49%	—	-13.95%
25	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.38%	—	-31.97%
26	VECO 2.7 01-15-23	Veeco Instruments INC	Stock-Other	1.35%	—	+50.00%
27	UTXZ	United Tech CORP	Stock-Other	1.33%	—	-1.75%
28	WMB	Williams Cos INC	Stock-Energy	1.24%	—	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	-1.46%	EXIT
30	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.14%	—	+77.86%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	+0.53%	NEW
32	COVPHA 3.25 06-01-22	Covis Finco Sarl	Stock-Other	1.05%	—	—
33	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.02%	—	-9.82%
34	MOH	Molina Healthcare INC	Stock-Healthcare	1.02%	—	+76.70%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	1.01%	—	+2.67%
36	TMUS	T-mobile US INC	Stock-Comm Services	1.01%	—	—
37	✓	Newfield Expl Co	Stock-Other	0.91%	—	+11.82%
38	RPM	Rpm International INC	Stock-Materials	0.84%	—	—
39	AVGO	Broadcom Inc.	Stock-Tech	0.83%	—	+0.59%
40	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.82%	—	—
41	UNVREUR	Univar Solutions INC	Stock-Other	0.75%	—	-59.44%
42	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	—
43	EOG	Eog Resources INC	Stock-Energy	0.70%	—	—
44	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.69%	—	+42.54%
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.69%	—	+43.88%
46	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	+148.15%
47	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.56%	—	—
48	VALE	Vale Sa-sp Adr	Stock-Materials	0.54%	+0.18%	+158.64%
49	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-17.69%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-20.47%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+2.9%	+46.43%	Add
2	XLV	Ss Health Care Select Sector	+2%	+83.48%	Add
3	NXPI	NXP Semiconductors N.V.	+1.3%	+131.39%	Add
4	MU	Micron Technology INC	+1.1%	+41.85%	Add
5	EWJ	Ishares Msci Japan ETF	+1.1%	-1.74%	Trim
6	✓		+1%	+3.39%	Add
7	MOH	Molina Healthcare INC	+0.7%	+76.70%	Add
8	RYAM 8 08-15-19 A	Rayonier Adv Mat	+0.7%	+15.38%	Add
9	USFD	US Foods Holding CORP	+0.6%	+77.86%	Add
10	VECO 2.7 01-15-23	Veeco Instruments INC	+0.6%	+50.00%	Add
11	PXDEUR	Pioneer Natural Resources Co	+0.4%	+148.15%	Add
12	VALE	Vale Sa-sp Adr	+0.3%	+158.64%	Add
13	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+43.88%	Add
14	ZAYOEUR	Zayo Group Holdings INC	+0.2%	+42.54%	Add
15	SYF	Synchrony Financial	+0.1%	+4.89%	Add
16	LLY	Eli Lilly & Co	+0.1%	-6.62%	Trim
17	XLE	Ss Energy Select Sector	+0.1%	-2.23%	Trim
18	TAP	Molson Coors Beverage Co - B	+0.1%	-1.73%	Trim
19	META	Meta Platforms Inc-class A	0%	-19.76%	Trim
20	CPE3EUR	Callon Petroleum Co	0%	+2.67%	Add
21	APC3EUR	Anadarko Petroleum CORP	-0.2%	-41.14%	Trim
22	BAC 7.25 PERP L	Bank Of America CORP	-0.3%	-31.97%	Trim
23	CSAN	Cosan S.A.	-0.4%	—	Unchanged
24	CMCSA	Comcast Corp-class A	-0.6%	-27.99%	Trim
25	GOOG	Alphabet Inc-cl C	-0.9%	-38.16%	Trim
26	UNVREUR	Univar Solutions INC	-0.9%	-59.44%	Trim
27	MSFT	Microsoft CORP	-1.2%	-37.38%	Trim
28	BAC	Bank Of America CORP	-1.6%	-50.43%	Trim
29	BKNG 1 03-15-18	Booking Holdings INC	—	EXIT	Sold out
30	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	EXIT	Sold out
31	CONE1EUR	Cyrusone INC	—	NEW	New buy
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	EXIT	Sold out
34	RHT1EUR	Red Hat INC	—	EXIT	Sold out
35	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
37	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	NEW	New buy
38	TMUS	T-mobile US INC	—	NEW	New buy
39	EOG	Eog Resources INC	—	NEW	New buy
40	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
41	XRAY	Dentsply Sirona INC	—	NEW	New buy
42	✓	Veon LTD	—	NEW	New buy
43	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
44	SGI	Somnigroup International INC	—	EXIT	Sold out
45	WOO	Foot Locker INC	—	NEW	New buy
46	TGT	Target CORP	—	EXIT	Sold out
47	✓	Flexion Therapeutics INC	—	NEW	New buy
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out