Verde Servicos Internacionais S.A. — Q2 2018 13F Holdings

Name: Verde Servicos Internacionais S.A. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629290

Total reported value

$326.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	13.25%	-0.31%	-25.72%
2	XLV	Ss Health Care Select Sector	ETF-Other	4.34%	—	-3.93%
3	MCHP 2.25 02-15-37	Microchip Technology INC	Stock-Tech	3.73%	—	-10.27%
4	XLE	Ss Energy Select Sector	ETF-Other	3.55%	—	+58.51%
5	MSFT	Microsoft CORP	Stock-Tech	3.28%	-3.31%	-35.72%
6	V	Visa Inc-class A Shares	Stock-Financials	3.20%	—	-14.56%
7	BAC	Bank Of America CORP	Stock-Financials	3.05%	—	-5.39%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.96%	—	-5.73%
9	RP 1.5 11-15-22	Realpage INC	Stock-Other	2.85%	—	—
10	LNG	Cheniere Energy INC	Stock-Energy	2.70%	—	+491.92%
11	TMUS	T-mobile US INC	Stock-Comm Services	2.59%	—	+35.17%
12	✓	Irsa Propiedades Comerciales	Stock-Other	2.58%	—	-4.27%
13	UTXZ	United Tech CORP	Stock-Other	2.51%	—	-16.85%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	+0.53%	NEW
15	KO	The Coca-Cola Company	Stock-Consumer Staples	2.29%	+4.02%	NEW
16	ADSK	Autodesk INC	Stock-Tech	2.16%	—	-6.26%
17	UNVREUR	Univar Solutions INC	Stock-Other	1.99%	—	-15.47%
18	C	Citigroup INC	Stock-Financials	1.98%	-0.26%	-5.73%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-3.16%	EXIT
20	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	—
21	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.55%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	—	-13.95%
23	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.50%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.44%	+0.56%	NEW
25	SG7	Sage Therapeutics INC	Stock-Other	1.18%	—	-14.26%
26	✓		Stock-Other	1.17%	—	-14.09%
27	ILMN	Illumina INC	Stock-Healthcare	1.15%	—	+47.01%
28	HON	Honeywell International INC	Stock-Industrials	1.12%	—	—
29	AVGO	Broadcom INC	Stock-Tech	1.11%	—	—
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.99%	—	—
31	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.98%	—	-18.36%
32	BRS 4.5 06-01-23	Bristow Group INC	Stock-Other	0.93%	—	-49.70%
33	SYF	Synchrony Financial	Stock-Financials	0.85%	—	-14.09%
34	ALLE	Allegion plc	Stock-Industrials	0.80%	—	-48.32%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.78%	-1.55%	—
36	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	—
37	EOG	Eog Resources INC	Stock-Energy	0.75%	—	-22.05%
38	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.70%	—	-14.10%
39	✓	Veon LTD	Stock-Other	0.70%	—	—
40	MTG	Mgic Investment CORP	Stock-Financials	0.68%	—	—
41	✓	Atento S A	Stock-Other	0.66%	—	-14.61%
42	AAPL	Apple INC	Stock-Tech	0.61%	—	—
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	-14.09%
44	A	Agilent Technologies INC	Stock-Healthcare	0.58%	—	—
45	MOS	Mosaic Co/the	Stock-Materials	0.58%	—	-14.08%
46	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.58%	—	-14.09%
47	STMP	Stamps.com INC	Stock-Other	0.57%	—	—
48	EUFN	Ishares Msci Europe Financia	ETF-Other	0.53%	—	—
49	CONE1EUR	Cyrusone INC	Stock-Other	0.53%	—	—
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.52%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+2.4%	+491.92%	Add
2	XLE	Ss Energy Select Sector	+2.2%	+58.51%	Add
3	TMUS	T-mobile US INC	+1.2%	+35.17%	Add
4	KO	The Coca-Cola Company	+1.2%	+49.78%	Add
5	MCHP 2.25 02-15-37	Microchip Technology INC	+0.6%	-10.27%	Trim
6	UTXZ	United Tech CORP	+0.4%	-16.85%	Trim
7	MSFT	Microsoft CORP	—	-35.72%	Trim
8	✓	Irsa Propiedades Comerciales	-0.1%	-4.27%	Trim
9	BFRUSD	Bbva Argentina Sa-adr	-0.3%	-14.09%	Trim
10	BRS 4.5 06-01-23	Bristow Group INC	-0.3%	-49.70%	Trim
11	ALLE	Allegion plc	-0.4%	-48.32%	Trim
12	META	Meta Platforms Inc-class A	-0.4%	-51.56%	Trim
13	ORCL	Oracle CORP	-1.3%	-81.42%	Trim
14	EWZ	Ishares Msci Brazil ETF	-4%	-25.72%	Trim
15	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
16	RYAM 8 08-15-19 A	Rayonier Adv Mat	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	RP 1.5 11-15-22	Realpage INC	—	NEW	New buy
19	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	PYPL	Paypal Holdings INC	—	NEW	New buy
28	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
29	WMB	Williams Cos INC	—	EXIT	Sold out
30	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
34	MCHP 1.625 02-15-27	Microchip Technology INC	—	EXIT	Sold out
35	HON	Honeywell International INC	—	NEW	New buy
36	AVGO	Broadcom INC	—	NEW	New buy
37	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
40	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	MTG	Mgic Investment CORP	—	NEW	New buy
44	QGEN	Qiagen N.V.	—	EXIT	Sold out
45	AAPL	Apple INC	—	NEW	New buy
46	A	Agilent Technologies INC	—	NEW	New buy
47	STMP	Stamps.com INC	—	NEW	New buy
48	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
49	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
50	CONE1EUR	Cyrusone INC	—	NEW	New buy