Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $1.354B (100.0% shares, 0.0% debt)

Holdings (73)

C 172967 42 4 * CITIGROUP INC COM NEW 5.8%
Value $78.05M Shares 1,869,479 Share Price $41.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -21.2%
— 464286 84 8 * ISHARES MSCI JAPAN ETF 5.6%
Value $75.58M Shares 6,624,398 Share Price $11.41 Est. Cost/Share $11.44 Unrealized @ Report Date —
CVS 126650 10 0 * CVS HEALTH CORP COM 4.6%
Value $61.83M Shares 596,042 Share Price $103.73 * Est. Cost/Share $72.61 Unrealized @ Report Date +6.5%
GOOG 02079K 10 7 * ALPHABET INC CAP STK CL C 4.4%
Value $59.41M Shares 79,748 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
CMCSA 20030N 10 1 * COMCAST CORP NEW CL A 3.9%
Value $52.2M Shares 854,620 Share Price $61.08 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.7%
ALLE G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 3.8%
Value $51.5M Shares 808,365 Share Price $63.71 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.3%
SYF 87165B 10 3 * SYNCHRONY FINL COM 3.8%
Value $51.02M Shares 1,780,260 Share Price $28.66 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.6%
MSFT 594918 10 4 * MICROSOFT CORP COM 3.5%
Value $47.83M Shares 866,071 Share Price $55.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.1%
SGI 88023U 10 1 * TEMPUR SEALY INTL INC COM 3.3%
Value $44.46M Shares 731,412 Share Price $60.79 * Est. Cost/Share $17.93 Unrealized @ Report Date -15.3%
AAPL 037833 10 0 * APPLE INC COM 3.1%
Value $42.24M Shares 387,610 Share Price $108.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.0%
BABA 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 3.1%
Value $42.17M Shares 533,621 Share Price $79.03 Est. Cost/Share $75.61 Unrealized @ Report Date +4.5%
TEVA 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 2.9%
Value $39.47M Shares 737,611 Share Price $53.51 Est. Cost/Share $61.80 Unrealized @ Report Date -13.4%
GILD 375558 10 3 * GILEAD SCIENCES INC COM 2.9%
Value $38.75M Shares 421,861 Share Price $91.86 * Est. Cost/Share $72.90 Unrealized @ Report Date -11.0%
UNM 91529Y 10 6 * UNUM GROUP COM 2.5%
Value $34.27M Shares 1,108,336 Share Price $30.92 Est. Cost/Share $34.49 Unrealized @ Report Date -10.3%
— 580645 10 9 * MCGRAW HILL FINL INC COM 2.5%
Value $33.95M Shares 343,026 Share Price $98.98 Est. Cost/Share $88.51 Unrealized @ Report Date —
AAP 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 2.4%
Value $32.87M Shares 204,999 Share Price $160.34 * Est. Cost/Share $152.05 Unrealized @ Report Date -7.6%
XLE 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 2.3%
Value $30.71M Shares 496,211 Share Price $61.89 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.8%
PFE 717081 10 3 * PFIZER INC COM 2.2%
Value $29.46M Shares 994,096 Share Price $29.64 * Est. Cost/Share $20.01 Unrealized @ Report Date -7.8%
— 91336L 10 7 * UNIVAR INC COM 2.2%
Value $29.23M Shares 1,701,486 Share Price $17.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
GOOGL 02079K 30 5 * ALPHABET INC CAP STK CL A 1.9%
Value $26.38M Shares 34,582 Share Price $762.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
DG 256677 10 5 * DOLLAR GEN CORP NEW COM 1.9%
Value $26.08M Shares 304,728 Share Price $85.60 * Est. Cost/Share $59.54 Unrealized @ Report Date +26.9%
LOW 548661 10 7 * LOWES COS INC COM 1.8%
Value $24.94M Shares 329,220 Share Price $75.75 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%
— 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 1.7%
Value $23.11M Shares 17,965 Share Price $1286.45 Est. Cost/Share $131.31 Unrealized @ Report Date —
TAP 60871R 20 9 * MOLSON COORS BREWING CO CL B 1.7%
Value $23.07M Shares 239,899 Share Price $96.18 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.5%
— 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 1.6%
Value $21.37M Shares 1,266,001 Share Price $16.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— 40416M 10 5 * HD SUPPLY HLDGS INC COM 1.5%
Value $20.35M Shares 615,400 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
BIIB 09062X 10 3 * BIOGEN INC COM 1.5%
Value $19.84M Shares 76,207 Share Price $260.32 Est. Cost/Share $287.35 Unrealized @ Report Date -9.4%
AGN 5.5 03/01/18 A G0177J 11 6 ALLERGAN PLC PFD CONV SER A 1.4%
Value $19.16M Shares 20,844 Share Price $919.11 Est. Cost/Share $955.66 Unrealized @ Report Date —
HDB 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 1.3%
Value $17.53M Shares 284,433 Share Price $61.63 Est. Cost/Share $60.46 Unrealized @ Report Date +1.9%
— G0177J 10 8 * ALLERGAN PLC SHS 1.2%
Value $16.21M Shares 60,498 Share Price $268.03 Est. Cost/Share $299.46 Unrealized @ Report Date —
MDLZ 609207 10 5 * MONDELEZ INTL INC CL A 1.2%
Value $15.93M Shares 397,041 Share Price $40.12 * Est. Cost/Share $35.47 Unrealized @ Report Date -9.6%
— 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 1.1%
Value $14.88M Shares 142,521 Share Price $104.40 Est. Cost/Share $91.50 Unrealized @ Report Date —
EOG 26875P 10 1 * EOG RES INC COM 1.0%
Value $13.54M Shares 186,547 Share Price $72.58 * Est. Cost/Share $59.80 Unrealized @ Report Date -10.3%
— Y09827 10 9 * BROADCOM LTD SHS 1.0%
Value $13.33M Shares 86,273 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
CFG 174610 10 5 * CITIZENS FINL GROUP INC COM 1.0%
Value $13.11M Shares 625,783 Share Price $20.95 * Est. Cost/Share $15.96 Unrealized @ Report Date -8.9%
— 12508E 10 1 * CDK GLOBAL INC COM 0.9%
Value $12.03M Shares 258,462 Share Price $46.55 Est. Cost/Share $44.52 Unrealized @ Report Date —
AXP 025816 10 9 * AMERICAN EXPRESS CO COM 0.9%
Value $11.51M Shares 187,465 Share Price $61.40 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.2%
— 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 0.8%
Value $10.7M Shares 10,650 Share Price $1004.88 Est. Cost/Share $1004.88 Unrealized @ Report Date —
WSM 969904 10 1 * WILLIAMS SONOMA INC COM 0.8%
Value $10.49M Shares 191,633 Share Price $54.73 * Est. Cost/Share $26.85 Unrealized @ Report Date -19.4%
— G58249 10 6 * MARKIT LTD SHS 0.8%
Value $10.4M Shares 294,264 Share Price $35.35 Est. Cost/Share $28.51 Unrealized @ Report Date —
— 125581 80 1 * CIT GROUP INC COM NEW 0.8%
Value $10.2M Shares 328,727 Share Price $31.03 Est. Cost/Share $36.56 Unrealized @ Report Date —
ABBV 00287Y 10 9 * ABBVIE INC COM 0.7%
Value $9.653M Shares 169,010 Share Price $57.11 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.3%
MU 595112 10 3 * MICRON TECHNOLOGY INC COM 0.7%
Value $9.546M Shares 911,774 Share Price $10.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -34.5%
— G25343 10 7 * COSAN LTD SHS A 0.6%
Value $8.175M Shares 1,661,660 Share Price $4.92 Est. Cost/Share $2.95 Unrealized @ Report Date —
UNP 907818 10 8 * UNION PAC CORP COM 0.6%
Value $7.915M Shares 99,500 Share Price $79.55 * Est. Cost/Share $68.29 Unrealized @ Report Date -6.2%
FXI 464287 18 4 * ISHARES TR CHINA LG-CAP ETF 0.6%
Value $7.852M Shares 232,551 Share Price $33.76 Est. Cost/Share $31.37 Unrealized @ Report Date +7.6%
ITUB 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.5%
Value $7.037M Shares 819,243 Share Price $8.59 Est. Cost/Share $7.20 Unrealized @ Report Date +19.3%
APD 009158 10 6 * AIR PRODS & CHEMS INC COM 0.5%
Value $6.976M Shares 48,430 Share Price $144.04 * Est. Cost/Share $97.96 Unrealized @ Report Date +7.1%
V 92826C 83 9 * VISA INC COM CL A 0.5%
Value $6.508M Shares 85,100 Share Price $76.47 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.4%
BMRN 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 0.4%
Value $5.659M Shares 68,618 Share Price $82.47 Est. Cost/Share $81.36 Unrealized @ Report Date +1.4%
LNG 16411R 20 8 * CHENIERE ENERGY INC COM NEW 0.4%
Value $5.532M Shares 163,530 Share Price $33.83 Est. Cost/Share $45.56 Unrealized @ Report Date -25.7%
— 032511 10 7 * ANADARKO PETE CORP COM 0.4%
Value $4.969M Shares 106,718 Share Price $46.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— 723787 10 7 * PIONEER NAT RES CO COM 0.3%
Value $4.157M Shares 29,539 Share Price $140.73 Est. Cost/Share $115.83 Unrealized @ Report Date —
— G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 0.3%
Value $4.156M Shares 78,932 Share Price $52.65 Est. Cost/Share $44.33 Unrealized @ Report Date —
— 00434H 10 8 * ACCELERON PHARMA INC COM 0.2%
Value $3.344M Shares 126,726 Share Price $26.39 Est. Cost/Share $31.53 Unrealized @ Report Date —
— 756577 10 2 * RED HAT INC COM 0.2%
Value $3.047M Shares 40,900 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
— 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 0.2%
Value $2.723M Shares 89,720 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— 460951 10 6 * INTEROIL CORP COM 0.1%
Value $1.788M Shares 56,199 Share Price $31.82 Est. Cost/Share $29.75 Unrealized @ Report Date —
— 750469 20 7 * RADIUS HEALTH INC COM NEW 0.1%
Value $1.535M Shares 48,850 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— 68906L 10 5 * OTONOMY INC COM 0.1%
Value $1.272M Shares 85,320 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— 81369Y 95 4 SELECT SECTOR SPDR TR PUT 0.1%
Value $837K Shares 16,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— 037833 90 0 APPLE INC CALL 0.0%
Value $483K Shares 1,426 Share Price $338.71 Est. Cost/Share — Unrealized @ Report Date —
— 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $463K Shares 82,943 Share Price $5.58 Est. Cost/Share $4.67 Unrealized @ Report Date —
— 125581 95 1 CIT GROUP INC PUT 0.0%
Value $444K Shares 2,000 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
— 68389X 90 5 ORACLE CORP CALL 0.0%
Value $395K Shares 7,624 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— 03236M 10 1 * AMYRIS INC COM 0.0%
Value $143K Shares 129,600 Share Price $1.10 Est. Cost/Share $1.53 Unrealized @ Report Date —
— 57060U 95 3 MARKET VECTORS ETF TR PUT 0.0%
Value $98,000 Shares 1,640 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— 464287 95 6 ISHARES TR PUT 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— 464288 95 3 ISHARES TR PUT 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— 78464A 95 4 SPDR SERIES TRUST PUT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— 78467X 95 9 SPDR DOW JONES INDL AVRG ETF PUT 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— 78462F 95 3 SPDR S&P 500 ETF TR PUT 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 464287 95 5 ISHARES TR PUT 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —