13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 86 holding rows worth $541,452,000.
- Accession
- 0001629290-17-000009
- Filer
- CIK 1629290
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 86 entries on the cover page, a total value of $541,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,452,000 with VALUE read as thousands by filing date, 13F file number 028-17063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,428,000 | $101,223,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 575,859 | $32,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 601,460 | $23,048,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 103,986 | $21,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 788,326 | $19,976,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 404,540 | $15,910,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192,550 | $15,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,762 | $15,550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 314,778 | $15,159,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,630,960 | $13,259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,431 | $12,760,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,000,000 | $11,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,539 | $11,027,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 94,200 | $9,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112,209 | $9,598,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,449 | $9,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,989 | $8,819,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,334 | $8,272,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,692 | $7,857,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 110,000 | $7,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,075 | $6,889,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 97,300 | $6,690,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,000 | $6,507,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,760 | $6,464,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 5,400,000 | $6,284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,424 | $6,060,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,923 | $5,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,736 | $5,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,953 | $5,352,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 88,506 | $5,215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,612 | $4,973,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,188,085 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,773 | $4,879,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,941 | $4,697,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 415,523 | $4,670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,644 | $4,596,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,797 | $4,316,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 140,508 | $4,168,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,335 | $4,109,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,602 | $3,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,221 | $3,601,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85,008 | $3,452,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,760 | $3,399,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,047 | $3,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,418 | $3,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,333 | $2,538,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 106,124 | $2,504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,209 | $2,391,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 2,000,000 | $2,367,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,200 | $2,231,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,282 | $2,225,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,313 | $2,145,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,443 | $2,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,494 | $2,033,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,864 | $1,767,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,482 | $1,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,579 | $1,727,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,932 | $1,696,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,953 | $1,646,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,357 | $1,637,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,076 | $1,224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,263 | $1,206,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,339 | $1,169,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,109 | $1,160,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,600 | $1,037,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,934 | $868,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 65,000 | $867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,000 | $715,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,000 | $692,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,703 | $682,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $627,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,521 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $533,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20,000 | $518,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,000 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $364,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $279,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,900 | $266,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,000 | $212,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,000 | $211,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,500 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,000 | $110,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,000 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-17-000009 | this filing | 2017-10-18 | acceptance time not in the bulk data set |