13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 94 holding rows worth $604,803,000.
- Accession
- 0001629290-18-000003
- Filer
- CIK 1629290
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $604,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,804,000 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 | 2,320,218 | $104,131,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 457,328 | $27,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,748 | $19,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 146,000 | $18,653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,669 | $18,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,841 | $16,273,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 362,575 | $16,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 476,122 | $14,278,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 94,200 | $14,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,902 | $14,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,431 | $13,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 154,809 | $13,584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,621 | $12,660,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 374,924 | $10,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 225,355 | $10,309,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 110,000 | $9,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,670 | $9,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,404 | $9,357,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73,424 | $9,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130,832 | $8,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,383 | $8,513,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,058 | $8,295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133,732 | $8,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,308 | $7,993,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,226 | $7,882,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 67,500 | $7,415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,000 | $7,331,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,615 | $7,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,589 | $6,833,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157,000 | $6,540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259,569 | $6,452,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,000 | $6,447,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 299,680 | $6,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,829 | $6,207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,624 | $5,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,755 | $5,783,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,990 | $5,720,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 226,270 | $5,161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,769 | $4,851,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,704 | $4,798,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 40,000 | $4,752,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 30,000 | $4,403,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,005 | $4,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,482 | $4,196,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,320 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,796 | $4,034,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 472,009 | $3,681,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,627 | $3,618,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,415 | $3,412,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,223,085 | $3,228,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 168,810 | $2,955,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,700 | $2,766,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 81,623 | $2,637,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,387 | $2,636,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,092 | $2,592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,971 | $2,451,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,301 | $2,307,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,192 | $2,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,178 | $2,199,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,341 | $2,143,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 98,825 | $2,109,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,855 | $2,081,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,804 | $1,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,573 | $1,835,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,317 | $1,827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,285 | $1,712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,875 | $1,633,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $1,622,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,176 | $1,559,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,625 | $1,509,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,120 | $1,502,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $1,477,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,781 | $1,431,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,783 | $1,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 901 | $1,304,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,836 | $1,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,691 | $1,178,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,381 | $1,004,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,808 | $959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,759 | $922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,667 | $913,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,842 | $665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,500 | $627,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,531 | $607,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,136 | $558,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,237 | $472,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $389,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $323,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,000 | $323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $178,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $105,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $61,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-18-000003 | this filing | 2018-04-13 | acceptance time not in the bulk data set |