Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (67)

C 172967 42 4 * CITIGROUP INC COM NEW 6.4%
Value $62.37M Shares 1,471,387 Share Price $42.39 * Est. Cost/Share $39.62 Unrealized @ Report Date -10.4%
— 464286 84 8 * ISHARES MSCI JAPAN ETF 6.2%
Value $60.15M Shares 5,230,448 Share Price $11.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
— G0177J 10 8 * ALLERGAN PLC SHS 4.8%
Value $46.15M Shares 199,696 Share Price $231.09 Est. Cost/Share $251.80 Unrealized @ Report Date —
CMCSA 20030N 10 1 * COMCAST CORP NEW CL A 4.7%
Value $45.86M Shares 703,552 Share Price $65.19 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.6%
CVS 126650 10 0 * CVS HEALTH CORP COM 4.6%
Value $44.13M Shares 460,903 Share Price $95.74 * Est. Cost/Share $72.61 Unrealized @ Report Date -7.9%
SGI 88023U 10 1 * TEMPUR SEALY INTL INC COM 3.6%
Value $34.58M Shares 625,068 Share Price $55.32 * Est. Cost/Share $17.71 Unrealized @ Report Date -19.9%
SYF 87165B 10 3 * SYNCHRONY FINL COM 3.3%
Value $31.59M Shares 1,249,475 Share Price $25.28 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.3%
AAP 00751Y 10 6 * ADVANCE AUTO PARTS INC COM 3.0%
Value $29.29M Shares 181,201 Share Price $161.63 * Est. Cost/Share $152.05 Unrealized @ Report Date -14.0%
AAPL 037833 10 0 * APPLE INC COM 2.8%
Value $27.52M Shares 287,905 Share Price $95.60 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.8%
XLE 81369Y 50 6 * SELECT SECTOR SPDR TR SBI INT-ENERGY 2.8%
Value $27.38M Shares 401,243 Share Price $68.24 * Est. Cost/Share $29.93 Unrealized @ Report Date +18.0%
ARMK 03852U 10 6 * ARAMARK COM 2.7%
Value $26.04M Shares 779,036 Share Price $33.42 * Est. Cost/Share $21.39 Unrealized @ Report Date +14.5%
GILD 375558 10 3 * GILEAD SCIENCES INC COM 2.7%
Value $26.03M Shares 312,017 Share Price $83.42 * Est. Cost/Share $72.90 Unrealized @ Report Date -22.4%
— 91336L 10 7 * UNIVAR INC COM 2.6%
Value $25.11M Shares 1,327,690 Share Price $18.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
MSFT 594918 10 4 * MICROSOFT CORP COM 2.5%
Value $24.7M Shares 482,719 Share Price $51.17 Est. Cost/Share $45.92 Unrealized @ Report Date +12.1%
DG 256677 10 5 * DOLLAR GEN CORP NEW COM 2.4%
Value $23.54M Shares 250,423 Share Price $94.00 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.4%
ORCL 68389X 10 5 * ORACLE CORP COM 2.3%
Value $22.23M Shares 543,022 Share Price $40.93 * Est. Cost/Share $35.02 Unrealized @ Report Date -2.5%
LOW 548661 10 7 * LOWES COS INC COM 2.3%
Value $22.17M Shares 280,032 Share Price $79.17 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.5%
GOOGL 02079K 30 5 * ALPHABET INC CAP STK CL A 2.2%
Value $20.87M Shares 29,660 Share Price $703.51 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
— 23283R 10 0 * CYRUSONE INC COM 2.0%
Value $19.18M Shares 344,620 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— 410345 10 2 * HANESBRANDS INC COM 1.9%
Value $17.99M Shares 715,747 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— 35906A 20 7 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 1.8%
Value $17.61M Shares 185,746 Share Price $94.82 Est. Cost/Share $92.35 Unrealized @ Report Date —
— 007903 BD 8 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 1.7%
Value $16.35M Shares 150,000 Share Price $109.00 Est. Cost/Share $109.00 Unrealized @ Report Date —
GOOG 02079K 10 7 * ALPHABET INC CAP STK CL C 1.5%
Value $14.86M Shares 21,471 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
HDB 40415F 10 1 * HDFC BANK LTD ADR REPS 3 SHS 1.5%
Value $14.82M Shares 223,329 Share Price $66.35 * Est. Cost/Share $60.46 Unrealized @ Report Date +18.9%
BIIB 09062X 10 3 * BIOGEN INC COM 1.4%
Value $13.74M Shares 56,814 Share Price $241.81 * Est. Cost/Share $287.35 Unrealized @ Report Date +8.9%
— 40416M 10 5 * HD SUPPLY HLDGS INC COM 1.3%
Value $12.77M Shares 366,745 Share Price $34.82 Est. Cost/Share $33.07 Unrealized @ Report Date —
SPGI 78409V 10 4 * S&P GLOBAL INC COM 1.3%
Value $12.53M Shares 116,791 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
— 14309L 10 2 * CARLYLE GROUP L P COM UTS LTD PTN 1.3%
Value $12.39M Shares 763,523 Share Price $16.23 Est. Cost/Share $13.88 Unrealized @ Report Date —
CFG 174610 10 5 * CITIZENS FINL GROUP INC COM 1.2%
Value $12.06M Shares 603,718 Share Price $19.98 * Est. Cost/Share $15.96 Unrealized @ Report Date +8.6%
EOG 26875P 10 1 * EOG RES INC COM 1.1%
Value $11.07M Shares 132,772 Share Price $83.41 * Est. Cost/Share $59.80 Unrealized @ Report Date +20.0%
NXPI N6596X 10 9 * NXP SEMICONDUCTORS N V COM 1.1%
Value $11.05M Shares 141,102 Share Price $78.33 * Est. Cost/Share $75.31 Unrealized @ Report Date +20.4%
— Y09827 10 9 * BROADCOM LTD SHS 1.1%
Value $10.83M Shares 69,685 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
— G25343 10 7 * COSAN LTD SHS A 1.1%
Value $10.82M Shares 1,661,660 Share Price $6.51 Est. Cost/Share $2.95 Unrealized @ Report Date —
— 913017 10 9 * UNITED TECHNOLOGIES CORP COM 1.1%
Value $10.58M Shares 103,185 Share Price $102.54 Est. Cost/Share $102.54 Unrealized @ Report Date —
— G5480U 13 8 * LIBERTY GLOBAL PLC LILAC SHS CL A 1.0%
Value $9.485M Shares 294,025 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
META 30303M 10 2 * FACEBOOK INC CL A 1.0%
Value $9.355M Shares 81,867 Share Price $114.27 * Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%
— 12508E 10 1 * CDK GLOBAL INC COM 0.9%
Value $9.146M Shares 164,830 Share Price $55.49 Est. Cost/Share $44.52 Unrealized @ Report Date —
ALLE G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS 0.8%
Value $8.181M Shares 117,844 Share Price $69.42 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.3%
ABBV 00287Y 10 9 * ABBVIE INC COM 0.8%
Value $8.119M Shares 131,151 Share Price $61.91 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.8%
USFD 912008 10 9 * US FOODS HLDG CORP COM 0.8%
Value $8.053M Shares 332,253 Share Price $24.24 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.0%
ITUB 465562 10 6 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.8%
Value $7.733M Shares 819,243 Share Price $9.44 * Est. Cost/Share $7.20 Unrealized @ Report Date +51.9%
TEVA 881624 20 9 * TEVA PHARMACEUTICAL INDS LTD ADR 0.8%
Value $7.594M Shares 151,197 Share Price $50.23 * Est. Cost/Share $61.80 Unrealized @ Report Date -25.5%
— 26817R 40 5 DYNEGY INC NEW DEL UNIT 07/01/20191 0.7%
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 0.6%
Value $5.643M Shares 140,258 Share Price $40.23 Est. Cost/Share $40.24 Unrealized @ Report Date —
APD 009158 10 6 * AIR PRODS & CHEMS INC COM 0.6%
Value $5.462M Shares 41,599 Share Price $131.30 * Est. Cost/Share $97.96 Unrealized @ Report Date +12.5%
V 92826C 83 9 * VISA INC COM CL A 0.6%
Value $5.424M Shares 73,134 Share Price $74.17 * Est. Cost/Share $67.81 Unrealized @ Report Date +14.3%
— 13123X 10 2 * CALLON PETE CO DEL COM 0.6%
Value $5.402M Shares 481,093 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
LNG 16411R 20 8 * CHENIERE ENERGY INC COM NEW 0.6%
Value $5.338M Shares 142,166 Share Price $37.55 * Est. Cost/Share $45.56 Unrealized @ Report Date -4.3%
— 756577 10 2 * RED HAT INC COM 0.5%
Value $5.19M Shares 71,500 Share Price $72.59 Est. Cost/Share $73.68 Unrealized @ Report Date —
— 032511 10 7 * ANADARKO PETE CORP COM 0.5%
Value $5.082M Shares 95,452 Share Price $53.24 Est. Cost/Share $40.56 Unrealized @ Report Date —
BMRN 09061G 10 1 * BIOMARIN PHARMACEUTICAL INC COM 0.5%
Value $4.599M Shares 59,118 Share Price $77.79 * Est. Cost/Share $81.36 Unrealized @ Report Date +13.7%
ELV 036752 10 3 * ANTHEM INC COM 0.5%
Value $4.585M Shares 34,917 Share Price $131.31 * Est. Cost/Share $113.72 Unrealized @ Report Date -2.6%
— 69327R AD 3 PDC ENERGY INC NOTE 1.125% 9/1 0.4%
Value $3.764M Shares 35,000 Share Price $107.54 Est. Cost/Share $107.54 Unrealized @ Report Date —
— 00434H 10 8 * ACCELERON PHARMA INC COM 0.4%
Value $3.691M Shares 108,632 Share Price $33.98 Est. Cost/Share $31.53 Unrealized @ Report Date —
— G6518L 10 8 * NIELSEN HLDGS PLC SHS EUR 0.4%
Value $3.497M Shares 67,307 Share Price $51.96 Est. Cost/Share $44.33 Unrealized @ Report Date —
— 75508B 20 3 RAYONIER ADVANCED MATLS INC PFD CV SER A 0.3%
Value $3.156M Shares 30,000 Share Price $105.20 Est. Cost/Share $105.20 Unrealized @ Report Date —
— 723787 10 7 * PIONEER NAT RES CO COM 0.3%
Value $3.141M Shares 20,773 Share Price $151.21 Est. Cost/Share $115.83 Unrealized @ Report Date —
— 78464A 73 0 * SPDR SERIES TRUST S&P OILGAS EXP 0.3%
Value $2.943M Shares 84,551 Share Price $34.81 Est. Cost/Share $30.35 Unrealized @ Report Date —
— 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 0.3%
Value $2.721M Shares 22,000 Share Price $123.68 Est. Cost/Share $123.68 Unrealized @ Report Date —
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 +7.2%
— 750469 20 7 * RADIUS HEALTH INC COM NEW 0.2%
Value $1.557M Shares 42,376 Share Price $36.74 Est. Cost/Share $31.42 Unrealized @ Report Date —
MU 595112 10 3 * MICRON TECHNOLOGY INC COM 0.1%
Value $1.345M Shares 97,800 Share Price $13.75 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
— 68906L 10 5 * OTONOMY INC COM 0.1%
Value $1.174M Shares 73,940 Share Price $15.88 Est. Cost/Share $14.91 Unrealized @ Report Date —
— 22943F AF 7 CTRIP COM INTL LTD NOTE 1.000% 7/0 0.1%
Value $633K Shares 6,000 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
— 98919V 10 5 * ZAYO GROUP HLDGS INC COM 0.0%
Value $321K Shares 254,816 Share Price $1.26 Est. Cost/Share $1.26 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 —
— 78462F 95 3 SPDR S&P 500 ETF TR PUT 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —