Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 18, 2016

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (66)

— 464286 84 8 * ISHARES MSCI JAPAN ETF 6.3%
Value $72.81M Shares 6,331,028 Share Price $11.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
C 172967 42 4 * CITIGROUP INC COM NEW 6.1%
Value $70.65M Shares 1,666,689 Share Price $42.39 * Est. Cost/Share $39.62 Unrealized @ Report Date -19.9%
GOOG 02079K 10 7 * ALPHABET INC CAP STK CL C 5.1%
Value $58.62M Shares 84,696 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
CVS 126650 10 0 * CVS HEALTH CORP COM 4.8%
Value $55.69M Shares 581,648 Share Price $95.74 * Est. Cost/Share $72.61 Unrealized @ Report Date -1.3%
CMCSA 20030N 10 1 * COMCAST CORP NEW CL A 4.8%
Value $55.27M Shares 847,898 Share Price $65.19 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.2%
SGI 88023U 10 1 * TEMPUR SEALY INTL INC COM 3.8%
Value $43.48M Shares 786,068 Share Price $55.32 * Est. Cost/Share $17.71 Unrealized @ Report Date -21.9%
SYF 87165B 10 3 * SYNCHRONY FINL COM 3.3%
Value $38.44M Shares 1,520,696 Share Price $25.28 * Est. Cost/Share $24.75 Unrealized @ Report Date -18.5%
AAPL 037833 10 0 * APPLE INC COM 3.2%
Value $36.88M Shares 385,808 Share Price $95.60 * Est. Cost/Share $25.73 Unrealized @ Report Date -15.3%
XLE 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 3.1%
Value $35.26M Shares 516,735 Share Price $68.24 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.0%
ALLE G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 2.9%
Value $33.58M Shares 483,659 Share Price $69.43 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.9%
AAP 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 2.8%
Value $32.78M Shares 202,837 Share Price $161.63 * Est. Cost/Share $152.05 Unrealized @ Report Date -6.8%
GILD 375558 10 3 * GILEAD SCIENCES INC COM 2.8%
Value $32.74M Shares 392,438 Share Price $83.42 * Est. Cost/Share $72.90 Unrealized @ Report Date -18.7%
— 91336L 10 7 * UNIVAR INC COM 2.7%
Value $31.73M Shares 1,677,966 Share Price $18.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
UNM 91529Y 10 6 * UNUM GROUP COM 2.6%
Value $30.09M Shares 946,456 Share Price $31.79 Est. Cost/Share $34.49 Unrealized @ Report Date -7.8%
ARMK 03852U 10 6 * ARAMARK COM 2.6%
Value $29.52M Shares 883,300 Share Price $33.42 * Est. Cost/Share $21.39 Unrealized @ Report Date +0.4%
SPGI 78409V 10 4 * S&P GLOBAL INC COM 2.3%
Value $27.03M Shares 252,041 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
DG 256677 10 5 * DOLLAR GEN CORP NEW COM 2.3%
Value $27.01M Shares 287,353 Share Price $94.00 * Est. Cost/Share $59.54 Unrealized @ Report Date +39.7%
MSFT 594918 10 4 * MICROSOFT CORP COM 2.3%
Value $26.1M Shares 510,133 Share Price $51.17 * Est. Cost/Share $45.92 Unrealized @ Report Date -1.0%
AGN 5.5 03/01/18 A G0177J 11 6 ALLERGAN PLC PFD CONV SER A 2.1%
Value $24.34M Shares 29,194 Share Price $833.56 Est. Cost/Share $920.74 Unrealized @ Report Date —
LOW 548661 10 7 * LOWES COS INC COM 2.1%
Value $24.31M Shares 307,057 Share Price $79.17 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.5%
GOOGL 02079K 30 5 * ALPHABET INC CAP STK CL A 2.1%
Value $23.75M Shares 33,763 Share Price $703.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
— 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 1.7%
Value $20.18M Shares 1,243,528 Share Price $16.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
HDB 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 1.6%
Value $18.31M Shares 275,932 Share Price $66.35 Est. Cost/Share $60.46 Unrealized @ Report Date +9.7%
— 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 1.6%
Value $18.2M Shares 191,921 Share Price $94.82 Est. Cost/Share $92.35 Unrealized @ Report Date —
TAP 60871R 20 9 * MOLSON COORS BREWING CO CL B 1.6%
Value $17.93M Shares 177,297 Share Price $101.13 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.5%
— G0177J 10 8 * ALLERGAN PLC SHS 1.4%
Value $16.23M Shares 70,222 Share Price $231.08 Est. Cost/Share $289.99 Unrealized @ Report Date —
BIIB 09062X 10 3 * BIOGEN INC COM 1.4%
Value $15.65M Shares 64,709 Share Price $241.81 Est. Cost/Share $287.35 Unrealized @ Report Date -15.8%
— 410345 10 2 * HANESBRANDS INC COM 1.2%
Value $13.86M Shares 551,390 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— 40416M 10 5 * HD SUPPLY HLDGS INC COM 1.2%
Value $13.6M Shares 390,490 Share Price $34.82 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Y09827 10 9 * BROADCOM LTD SHS 1.1%
Value $13.02M Shares 83,762 Share Price $155.39 Est. Cost/Share $154.50 Unrealized @ Report Date —
EOG 26875P 10 1 * EOG RES INC COM 1.1%
Value $12.5M Shares 149,837 Share Price $83.42 * Est. Cost/Share $59.80 Unrealized @ Report Date +3.3%
CFG 174610 10 5 * CITIZENS FINL GROUP INC COM 1.1%
Value $12.45M Shares 623,143 Share Price $19.98 * Est. Cost/Share $15.96 Unrealized @ Report Date -12.6%
PFE 717081 10 3 * PFIZER INC COM 1.1%
Value $12.21M Shares 346,876 Share Price $35.21 * Est. Cost/Share $20.01 Unrealized @ Report Date +10.5%
— G25343 10 7 * COSAN LTD SHS A 0.9%
Value $10.82M Shares 1,661,660 Share Price $6.51 Est. Cost/Share $2.95 Unrealized @ Report Date —
ORCL 68389X 10 5 * ORACLE CORP COM 0.9%
Value $10.77M Shares 263,150 Share Price $40.93 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.5%
— 12508E 10 1 * CDK GLOBAL INC COM 0.9%
Value $10.34M Shares 186,252 Share Price $55.49 Est. Cost/Share $44.52 Unrealized @ Report Date —
ABBV 00287Y 10 9 * ABBVIE INC COM 0.8%
Value $9.229M Shares 149,073 Share Price $61.91 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.8%
TEVA 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 0.8%
Value $9.123M Shares 181,626 Share Price $50.23 Est. Cost/Share $61.80 Unrealized @ Report Date -18.7%
ITUB 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.7%
Value $7.733M Shares 819,243 Share Price $9.44 Est. Cost/Share $7.20 Unrealized @ Report Date +31.1%
— 23283R 10 0 * CYRUSONE INC COM 0.6%
Value $7.192M Shares 129,220 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
APD 009158 10 6 * AIR PRODS & CHEMS INC COM 0.6%
Value $6.673M Shares 46,984 Share Price $142.03 * Est. Cost/Share $97.96 Unrealized @ Report Date +6.3%
— 26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 0.6%
Value $6.463M Shares 60,000 Share Price $107.72 Est. Cost/Share $107.72 Unrealized @ Report Date —
— 045327 10 3 * ASPEN TECHNOLOGY INC COM 0.5%
Value $6.316M Shares 156,960 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
V 92826C 83 9 * VISA INC COM CL A 0.5%
Value $6.122M Shares 82,544 Share Price $74.17 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.4%
LNG 16411R 20 8 * CHENIERE ENERGY INC COM NEW 0.5%
Value $6.064M Shares 161,500 Share Price $37.55 Est. Cost/Share $45.56 Unrealized @ Report Date -17.6%
— 512807 10 8 * LAM RESEARCH CORP COM 0.5%
Value $5.892M Shares 70,100 Share Price $84.05 Est. Cost/Share $84.05 Unrealized @ Report Date —
MU 595112 10 3 * MICRON TECHNOLOGY INC COM 0.5%
Value $5.611M Shares 407,784 Share Price $13.76 * Est. Cost/Share $15.60 Unrealized @ Report Date -13.9%
— 032511 10 7 * ANADARKO PETE CORP COM 0.5%
Value $5.493M Shares 103,168 Share Price $53.24 Est. Cost/Share $40.56 Unrealized @ Report Date —
— 756577 10 2 * RED HAT INC COM 0.4%
Value $5.19M Shares 71,500 Share Price $72.59 Est. Cost/Share $73.68 Unrealized @ Report Date —
BMRN 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 0.4%
Value $5.185M Shares 66,648 Share Price $77.80 Est. Cost/Share $81.36 Unrealized @ Report Date -4.4%
USFD 912008 10 9 * US FOODS HLDG CORP COM 0.4%
Value $4.528M Shares 186,800 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date -0.7%
— 189464 AB 6 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 0.4%
Value $4.288M Shares 60,000 Share Price $71.47 Est. Cost/Share $71.47 Unrealized @ Report Date —
— 00434H 10 8 * ACCELERON PHARMA INC COM 0.4%
Value $4.181M Shares 123,065 Share Price $33.97 Est. Cost/Share $31.53 Unrealized @ Report Date —
— G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 0.3%
Value $4.026M Shares 77,472 Share Price $51.97 Est. Cost/Share $44.33 Unrealized @ Report Date —
— 723787 10 7 * PIONEER NAT RES CO COM 0.3%
Value $3.589M Shares 23,739 Share Price $151.19 Est. Cost/Share $115.83 Unrealized @ Report Date —
— 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 0.3%
Value $3.111M Shares 89,390 Share Price $34.80 Est. Cost/Share $30.35 Unrealized @ Report Date —
BABA 01609W 10 2 * ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $3.003M Shares 37,768 Share Price $79.51 Est. Cost/Share $75.61 Unrealized @ Report Date +5.2%
RPM 749685 10 3 * RPM INTL INC COM 0.2%
Value $2.417M Shares 48,400 Share Price $49.94 Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
— 22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1 0.2%
Value $2.13M Shares 17,665 Share Price $120.58 Est. Cost/Share $131.31 Unrealized @ Report Date —
— 750469 20 7 * RADIUS HEALTH INC COM NEW 0.2%
Value $1.795M Shares 48,850 Share Price $36.75 Est. Cost/Share $31.42 Unrealized @ Report Date —
— 68906L 10 5 * OTONOMY INC COM 0.1%
Value $1.354M Shares 85,320 Share Price $15.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
— 92763W AA 1 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 0.1%
Value $1.055M Shares 10,650 Share Price $99.06 Est. Cost/Share $1004.88 Unrealized @ Report Date —
— 55608B 10 5 * MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $436K Shares 5,900 Share Price $73.90 Est. Cost/Share $73.90 Unrealized @ Report Date —
— 35906A 10 8 * FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $409K Shares 82,943 Share Price $4.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
— 03236M 10 1 * AMYRIS INC COM 0.0%
Value $58,000 Shares 129,600 Share Price $0.45 Est. Cost/Share $1.53 Unrealized @ Report Date —
— 458140 95 0 INTEL CORP 0.0%
Value $8,000 Shares 7,016 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —