Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 11, 2016

Total Value: $5.488B (100.0% shares, 0.0% debt)

Holdings (78)

— 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 32.2%
Value $1.769B Shares 13,470,000 Share Price $131.31 Est. Cost/Share $131.31 Unrealized @ Report Date —
— 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 15.0%
Value $822M Shares 6,500,000 Share Price $126.50 Est. Cost/Share $126.50 Unrealized @ Report Date —
— 90184L AB 8 TWITTER INC NOTE 0.250% 9/1 11.4%
Value $626M Shares 7,350,000 Share Price $85.18 Est. Cost/Share $85.18 Unrealized @ Report Date —
— 00163U AA 4 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 7.5%
Value $410M Shares 3,500,000 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —
— 595112 AV 5 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 5.6%
Value $305M Shares 2,000,000 Share Price $152.59 Est. Cost/Share $152.59 Unrealized @ Report Date —
C 172967 42 4 * CITIGROUP INC COM NEW 1.8%
Value $101M Shares 2,199,569 Share Price $46.13 * Est. Cost/Share $39.62 Unrealized @ Report Date -2.4%
— 464286 84 8 * ISHARES MSCI JAPAN ETF 1.2%
Value $65.52M Shares 5,727,208 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
TEVA 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 1.2%
Value $64.76M Shares 1,016,601 Share Price $63.70 * Est. Cost/Share $61.80 Unrealized @ Report Date +6.2%
GILD 375558 10 3 * GILEAD SCIENCES INC COM 1.1%
Value $59.73M Shares 619,325 Share Price $96.45 * Est. Cost/Share $72.90 Unrealized @ Report Date -2.4%
MSFT 594918 10 4 * MICROSOFT CORP COM 1.0%
Value $57.4M Shares 1,096,911 Share Price $52.33 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%
CVS 126650 10 0 * CVS HEALTH CORP COM 1.0%
Value $56.48M Shares 603,732 Share Price $93.56 * Est. Cost/Share $72.61 Unrealized @ Report Date -0.1%
ALLE G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 1.0%
Value $55.14M Shares 922,495 Share Price $59.77 Est. Cost/Share $57.16 Unrealized @ Report Date +3.0%
GOOG 02079K 10 7 * ALPHABET INC CAP STK CL C 0.9%
Value $50.84M Shares 71,165 Share Price $714.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
AAPL 037833 10 0 * APPLE INC COM 0.9%
Value $50.23M Shares 518,036 Share Price $96.96 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%
SYF 87165B 10 3 * SYNCHRONY FINL COM 0.9%
Value $46.9M Shares 1,626,100 Share Price $28.84 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
— 125581 80 1 * CIT GROUP INC COM NEW 0.7%
Value $39.41M Shares 1,078,081 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
LOW 548661 10 7 * LOWES COS INC COM 0.7%
Value $37.7M Shares 531,965 Share Price $70.88 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%
— 580645 10 9 * MCGRAW HILL FINL INC COM 0.7%
Value $36.32M Shares 410,388 Share Price $88.51 Est. Cost/Share $88.51 Unrealized @ Report Date —
SGI 88023U 10 1 * TEMPUR SEALY INTL INC COM 0.6%
Value $34.9M Shares 543,902 Share Price $64.17 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.3%
— G0177J 10 8 * ALLERGAN PLC SHS 0.6%
Value $34.59M Shares 115,516 Share Price $299.46 Est. Cost/Share $299.46 Unrealized @ Report Date —
UNM 91529Y 10 6 * UNUM GROUP COM 0.6%
Value $34.35M Shares 1,129,246 Share Price $30.42 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.5%
— 552848 AE 3 MGIC INVT CORP WIS NOTE 2.000% 4/0 0.6%
Value $32.62M Shares 250,000 Share Price $130.46 Est. Cost/Share $130.46 Unrealized @ Report Date —
BIIB 09062X 10 3 * BIOGEN INC COM 0.6%
Value $30.43M Shares 108,435 Share Price $280.58 * Est. Cost/Share $287.35 Unrealized @ Report Date +6.6%
MDLZ 609207 10 5 * MONDELEZ INTL INC CL A 0.6%
Value $30.19M Shares 736,641 Share Price $40.99 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.6%
AAP 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 0.5%
Value $29.78M Shares 204,590 Share Price $145.56 * Est. Cost/Share $152.05 Unrealized @ Report Date -13.3%
GOOGL 02079K 30 5 * ALPHABET INC CAP STK CL A 0.5%
Value $29.51M Shares 40,372 Share Price $730.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
— 91336L 10 7 * UNIVAR INC COM 0.5%
Value $29.51M Shares 1,960,566 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
PYPL 70450Y 10 3 * PAYPAL HLDGS INC COM 0.5%
Value $28.41M Shares 869,181 Share Price $32.69 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
— G58249 10 6 * MARKIT LTD SHS 0.5%
Value $27.8M Shares 974,957 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
CMCSA 20030N 10 1 * COMCAST CORP NEW CL A 0.5%
Value $27.54M Shares 503,870 Share Price $54.66 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.3%
TAP 60871R 20 9 * MOLSON COORS BREWING CO CL B 0.5%
Value $25.45M Shares 285,251 Share Price $89.22 * Est. Cost/Share $70.26 Unrealized @ Report Date +4.5%
EOG 26875P 10 1 * EOG RES INC COM 0.5%
Value $24.94M Shares 380,674 Share Price $65.52 * Est. Cost/Share $59.80 Unrealized @ Report Date -12.7%
GWW 384802 10 4 * GRAINGER W W INC COM 0.4%
Value $24.55M Shares 126,043 Share Price $194.78 * Est. Cost/Share $174.89 Unrealized @ Report Date -1.2%
BABA 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value $24.45M Shares 345,285 Share Price $70.80 * Est. Cost/Share $78.47 Unrealized @ Report Date +3.6%
PFE 717081 10 3 * PFIZER INC COM 0.4%
Value $24.21M Shares 781,096 Share Price $31.00 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.3%
DG 256677 10 5 * DOLLAR GEN CORP NEW COM 0.4%
Value $24.04M Shares 336,435 Share Price $71.46 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.2%
— 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 0.4%
Value $21.93M Shares 1,580,061 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
MU 595112 10 3 * MICRON TECHNOLOGY INC COM 0.4%
Value $21.19M Shares 1,589,891 Share Price $13.33 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.4%
HDB 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 0.4%
Value $20.2M Shares 345,383 Share Price $58.49 * Est. Cost/Share $60.46 Unrealized @ Report Date +1.9%
— G30401 10 6 * ENDO INTL PLC SHS 0.3%
Value $19M Shares 353,394 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
ABBV 00287Y 10 9 * ABBVIE INC COM 0.3%
Value $16.71M Shares 300,210 Share Price $55.65 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%
— 49456B 20 0 KINDER MORGAN INC DEL PFD SER A 0.3%
Value $16.48M Shares 400,000 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
— 12508E 10 1 * CDK GLOBAL INC COM 0.3%
Value $15.27M Shares 342,992 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
— 90130A 10 1 * TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $13.31M Shares 514,141 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 0.2%
Value $13.13M Shares 143,521 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
AXP 025816 10 9 * AMERICAN EXPRESS CO COM 0.2%
Value $11.95M Shares 187,745 Share Price $63.63 * Est. Cost/Share $62.87 Unrealized @ Report Date -4.4%
ITUB 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $11.52M Shares 1,911,014 Share Price $6.03 * Est. Cost/Share $7.20 Unrealized @ Report Date -9.6%
QCOM 747525 10 3 * QUALCOMM INC COM 0.2%
Value $11.13M Shares 242,739 Share Price $45.87 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.7%
WSM 969904 10 1 * WILLIAMS SONOMA INC COM 0.2%
Value $10.46M Shares 191,243 Share Price $54.67 * Est. Cost/Share $26.85 Unrealized @ Report Date -14.6%
AGN 5.5 03/01/18 A G0177J 11 6 ALLERGAN PLC PFD CONV SER A 0.2%
Value $10.1M Shares 10,160 Share Price $994.09 Est. Cost/Share $994.09 Unrealized @ Report Date —
APD 009158 10 6 * AIR PRODS & CHEMS INC COM 0.2%
Value $9.556M Shares 80,290 Share Price $119.02 * Est. Cost/Share $97.96 Unrealized @ Report Date -3.8%
— 032511 10 7 * ANADARKO PETE CORP COM 0.2%
Value $8.516M Shares 209,968 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— Y0486S 10 4 * AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $8.179M Shares 63,800 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
— G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 0.1%
Value $7.94M Shares 179,112 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
UNP 907818 10 8 * UNION PAC CORP COM 0.1%
Value $7.507M Shares 101,651 Share Price $73.85 * Est. Cost/Share $68.29 Unrealized @ Report Date -8.5%
TNET 896288 10 7 * TRINET GROUP INC COM 0.1%
Value $7.284M Shares 433,368 Share Price $16.81 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.0%
LNG 16411R 20 8 * CHENIERE ENERGY INC COM NEW 0.1%
Value $7.1M Shares 202,820 Share Price $35.01 * Est. Cost/Share $45.56 Unrealized @ Report Date -18.2%
CFG 174610 10 5 * CITIZENS FINL GROUP INC COM 0.1%
Value $7.046M Shares 295,833 Share Price $23.82 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.2%
XLE 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value $5.685M Shares 101,441 Share Price $56.04 * Est. Cost/Share $32.91 Unrealized @ Report Date -8.4%
— 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 0.1%
Value $4.931M Shares 60,000 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date —
— G25343 10 7 * COSAN LTD SHS A 0.1%
Value $4.901M Shares 1,661,660 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— 460951 10 6 * INTEROIL CORP COM 0.1%
Value $4.627M Shares 155,509 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
PTCT 69366J 20 0 * PTC THERAPEUTICS INC COM 0.1%
Value $4.378M Shares 166,364 Share Price $26.32 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.1%
— 723787 10 7 * PIONEER NAT RES CO COM 0.1%
Value $4.325M Shares 37,340 Share Price $115.83 Est. Cost/Share $115.83 Unrealized @ Report Date —
— 74906P 10 4 * QUNAR CAYMAN IS LTD SPNS ADR CL B 0.1%
Value $3.924M Shares 95,800 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— 00434H 10 8 * ACCELERON PHARMA INC COM 0.1%
Value $2.794M Shares 81,176 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— 032511 40 4 ANADARKO PETE CORP UNIT 99/99/9999 0.0%
Value $2.656M Shares 80,000 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— Y64354 20 5 * OCEAN RIG UDW INC SHS 0.0%
Value $2.288M Shares 1,622,865 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $387K Shares 82,943 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— 03236M 10 1 * AMYRIS INC COM 0.0%
Value $198K Shares 129,600 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— 46434V 95 6 ISHARES TR PUT 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
RDN 750236 10 1 * RADIAN GROUP INC COM 0.0%
Value $49,000 Shares 4,142 Share Price $11.83 * Est. Cost/Share $12.12 Unrealized @ Report Date -8.7%
— 464289 95 9 ISHARES PUT 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— 464289 95 2 ISHARES PUT 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— 81369Y 95 6 SELECT SECTOR SPDR TR PUT 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— 73935A 95 4 POWERSHARES QQQ TRUST PUT 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 78462F 95 3 SPDR S&P 500 ETF TR PUT 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 78464A 90 8 SPDR SERIES TRUST CALL 0.0%
Value $0 Shares 909 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —