13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 95 holding rows worth $431,426,000.
- Accession
- 0001629290-18-000008
- Filer
- CIK 1629290
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 95 entries on the cover page, a total value of $431,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,426,000 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 | 1,646,700 | $52,776,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295,181 | $17,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 131,000 | $15,540,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,546 | $14,926,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 84,470 | $13,815,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,295 | $12,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,145 | $11,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,259 | $11,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,911 | $11,079,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 302,035 | $9,360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,356 | $9,157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,296 | $8,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,610 | $8,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,385 | $8,911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,527 | $8,230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,117 | $7,423,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 280,957 | $7,372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,634 | $7,091,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,597 | $6,637,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,000 | $6,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,864 | $5,492,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,610 | $5,432,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 148,696 | $5,424,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,826 | $5,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,079 | $4,856,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,602 | $4,815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,511 | $4,756,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 69,353 | $4,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,369 | $4,495,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,785 | $4,448,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,552 | $4,312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,492 | $4,212,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,388 | $4,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,417 | $4,036,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,239 | $4,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,020 | $3,971,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 33,950 | $3,896,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,865 | $3,739,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,397 | $3,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,659 | $3,669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,944 | $3,538,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,906 | $3,386,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 197,391 | $3,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,902 | $3,233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,163 | $3,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,281 | $3,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $2,901,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,179 | $2,879,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 263,682 | $2,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,981 | $2,718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,162 | $2,686,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,356 | $2,605,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 369,716 | $2,532,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,349 | $2,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,439 | $2,351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,892 | $2,248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,205 | $2,228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,386 | $2,224,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 178,301 | $2,203,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 20,000 | $2,110,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 174,831 | $2,057,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 94,905 | $1,919,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,795 | $1,863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,247 | $1,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,286 | $1,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,404 | $1,685,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,891 | $1,680,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $1,651,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 77,875 | $1,643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,992 | $1,616,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,554 | $1,555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,361 | $1,555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,677 | $1,382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,212 | $1,287,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,103 | $1,247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,611 | $1,246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,038 | $1,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,734 | $1,192,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,920 | $1,176,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,592 | $1,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,881 | $758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,056 | $642,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,839 | $574,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,915 | $566,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,037 | $531,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,108 | $507,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,582 | $500,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,316 | $457,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,961 | $416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $372,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,000 | $270,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,933 | $213,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,767 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-18-000008 | this filing | 2018-10-03 | acceptance time not in the bulk data set |