13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-05, with 39 holding rows worth $257,843,000.
- Accession
- 0001629290-19-000005
- Filer
- CIK 1629290
- Filed
- 2019-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 39 entries on the cover page, a total value of $257,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,844,000 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 | 921,999 | $40,309,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 11,000,000 | $16,290,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 11,000,000 | $16,089,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 7,500,000 | $12,781,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,763 | $9,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,659 | $9,232,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156,393 | $8,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,338 | $8,171,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,976 | $7,579,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $7,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,852 | $6,987,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,052 | $6,766,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,366 | $6,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,144 | $5,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,851 | $5,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,979 | $5,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,346 | $5,538,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,756 | $5,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,462 | $5,264,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,729 | $5,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,100 | $5,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,898 | $4,667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,287 | $4,634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,313 | $4,197,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,880 | $3,862,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 153,434 | $3,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,713 | $3,676,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,700 | $3,610,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,000,000 | $3,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,983 | $3,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,010 | $3,169,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 140,893 | $3,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,555 | $1,998,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,304 | $1,951,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,331 | $1,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,443 | $1,559,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,500 | $1,345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,900 | $999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-19-000005 | this filing | 2019-07-05 | acceptance time not in the bulk data set |