Verde Servicos Internacionais S.A. — Q3 2017 13F Holdings

Name: Verde Servicos Internacionais S.A. — 13F Holdings, Q3 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	EWZ	Ishares Msci Brazil ETF	ETF-Other	18.69%	-0.31%	—
2	EWJ	Ishares Msci Japan ETF	ETF-Other	5.92%	—	-4.41%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.26%	—	+43.27%
4	✓		Stock-Other	3.94%	—	-1.37%
5	BAC	Bank Of America CORP	Stock-Financials	3.69%	—	+83.12%
6	MU	Micron Technology INC	Stock-Tech	2.94%	—	-3.47%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.91%	—	-4.64%
8	MSFT	Microsoft CORP	Stock-Tech	2.87%	-3.31%	-14.32%
9	ORCL	Oracle CORP	Stock-Tech	2.80%	—	-43.64%
10	CSAN	Cosan S.A.	Stock-Other	2.45%	—	-1.85%
11	C	Citigroup INC	Stock-Financials	2.36%	-0.26%	—
12	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	Stock-Healthcare	2.06%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	+0.53%	NEW
14	RYAM 8 08-15-19 A	Rayonier Adv Mat	Stock-Other	1.84%	—	+25.60%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.77%	+0.56%	NEW
16	XLE	Ss Energy Select Sector	ETF-Other	1.75%	—	-3.14%
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.63%	—	-4.34%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.53%	—	-24.30%
19	UTXZ	United Tech CORP	Stock-Other	1.45%	—	+35.60%
20	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	1.37%	—	+83.33%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-4.00%
22	MOH	Molina Healthcare INC	Stock-Healthcare	1.24%	—	+44.15%
23	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.20%	—	—
24	ALLE	Allegion plc	Stock-Industrials	1.19%	—	-11.06%
25	QGEN	Qiagen N.V.	Stock-Healthcare	1.16%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-47.94%
27	GD	General Dynamics CORP	Stock-Industrials	1.09%	—	—
28	WMB	Williams Cos INC	Stock-Energy	1.00%	—	-4.00%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	-1.46%	EXIT
30	CONE1EUR	Cyrusone INC	Stock-Other	0.96%	—	-50.87%
31	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.92%	—	-4.00%
32	✓	Veon LTD	Stock-Other	0.92%	—	+175.02%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.90%	—	—
34	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.87%	—	-7.88%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	0.86%	—	-4.47%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-33.71%
37	AVGO	Broadcom Inc.	Stock-Tech	0.80%	—	+9.59%
38	✓	Newfield Expl Co	Stock-Other	0.77%	—	-4.35%
39	SYF	Synchrony Financial	Stock-Financials	0.76%	—	-66.57%
40	UNVREUR	Univar Solutions INC	Stock-Other	0.70%	—	+11.48%
41	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-4.00%
42	ARMK	Aramark	Stock-Industrials	0.64%	—	-63.63%
43	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.63%	—	-3.96%
44	EOG	Eog Resources INC	Stock-Energy	0.61%	—	-4.00%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-3.16%	EXIT
46	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.53%	—	—
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-4.00%
48	CG	The Carlyle Group Inc.	Stock-Financials	0.46%	—	-4.00%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.44%	—	-3.86%
50	RMBS 1.125 08-15-18	Rambus INC	Stock-Tech	0.44%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.4%	+83.12%	Add
2	META	Meta Platforms Inc-class A	+1%	+100.25%	Add
3	CMCSA	Comcast Corp-class A	+0.7%	+43.27%	Add
4	DYN 7 07-01-19	Vistra Energy CORP	+0.6%	+83.33%	Add
5	✓	Veon LTD	+0.6%	+175.02%	Add
6	MOH	Molina Healthcare INC	+0.2%	+44.15%	Add
7	MU	Micron Technology INC	+0.2%	-3.47%	Trim
8	CSAN	Cosan S.A.	+0.1%	-1.85%	Trim
9	UTXZ	United Tech CORP	+0.1%	+35.60%	Add
10	NOW	Servicenow INC	+0.1%	+75.62%	Add
11	AVGO	Broadcom Inc.	0%	+9.59%	Add
12	RYAM 8 08-15-19 A	Rayonier Adv Mat	-0.1%	+25.60%	Add
13	ABBV	Abbvie INC	-0.2%	-40.30%	Trim
14	USFD	US Foods Holding CORP	-0.3%	-7.88%	Trim
15	VALE	Vale Sa-sp Adr	-0.5%	-92.62%	Trim
16	MSFT	Microsoft CORP	-0.8%	-14.32%	Trim
17	NKE	Nike INC -cl B	-0.9%	-33.71%	Trim
18	TAP	Molson Coors Beverage Co - B	-1%	-24.30%	Trim
19	CONE1EUR	Cyrusone INC	-1.2%	-50.87%	Trim
20	ARMK	Aramark	-1.5%	-63.63%	Trim
21	JNJ	Johnson & Johnson	-1.6%	-47.94%	Trim
22	✓		-1.7%	-1.37%	Trim
23	SYF	Synchrony Financial	-1.8%	-66.57%	Trim
24	GOOG	Alphabet Inc-cl C	-2.7%	-79.50%	Trim
25	ORCL	Oracle CORP	-3.3%	-43.64%	Trim
26	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
27	KEY	Keycorp	—	EXIT	Sold out
28	C	Citigroup INC	—	NEW	New buy
29	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	—	NEW	New buy
30	CFG	Citizens Financial Group	—	EXIT	Sold out
31	QGEN	Qiagen N.V.	—	NEW	New buy
32	VECO 2.7 01-15-23	Veeco Instruments INC	—	EXIT	Sold out
33	GD	General Dynamics CORP	—	NEW	New buy
34	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
35	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	Sold out
36	TMUS	T-mobile US INC	—	EXIT	Sold out
37	RPM	Rpm International INC	—	EXIT	Sold out
38	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
39	ILMN	Illumina INC	—	NEW	New buy
40	GDDY	Godaddy INC - Class A	—	NEW	New buy
41	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	CTXSEUR	Citrix Systems INC	—	NEW	New buy
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	TISIUSD	Team INC	—	NEW	New buy
47	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
49	USX1	United States Steel CORP	—	NEW	New buy
50	DE	Deere & Co	—	NEW	New buy