Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (94)

EWZ ISHARES INC 17.7%
Value $98.21M Shares 2,428,000 Share Price $40.45 Est. Cost/Share $39.12 Unrealized @ Report Date +3.4%
EWJ ISHARES INC 5.9%
Value $32.94M Shares 549,603 Share Price $59.93 Est. Cost/Share $49.93 Unrealized @ Report Date +20.0%
CMCSA COMCAST CORP NEW 4.7%
Value $25.91M Shares 649,593 Share Price $39.89 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.5%
BAC BANK AMER CORP 4.0%
Value $21.95M Shares 743,578 Share Price $29.52 * Est. Cost/Share $17.91 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP 3.4%
Value $19.12M Shares 223,516 Share Price $85.54 * Est. Cost/Share $47.86 Unrealized @ Report Date +64.4%
— RAYONIER ADVANCED MATLS INC 2.4%
Value $13.56M Shares 94,200 Share Price $143.96 Est. Cost/Share $104.59 Unrealized @ Report Date —
IWM ISHARES TR 2.4%
Value $13.13M Shares 86,157 Share Price $152.45 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
XLV SELECT SECTOR SPDR TR 2.3%
Value $12.76M Shares 154,282 Share Price $82.68 Est. Cost/Share $72.51 Unrealized @ Report Date +14.0%
— CTRIP COM INTL LTD 2.1%
Value $11.84M Shares 10,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 2.0%
Value $11.06M Shares 182,283 Share Price $60.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
— ALLERGAN PLC 1.8%
Value $10.26M Shares 62,699 Share Price $163.58 Est. Cost/Share $247.43 Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $10.09M Shares 57,177 Share Price $176.45 Est. Cost/Share $144.47 Unrealized @ Report Date +21.3%
LOMA LOMA NEGRA CORP 1.8%
Value $9.991M Shares 433,680 Share Price $23.04 Est. Cost/Share $22.04 Unrealized @ Report Date +4.5%
— IRSA PROPIEDADES COMERCIALES 1.8%
Value $9.834M Shares 174,059 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 1.7%
Value $9.248M Shares 127,992 Share Price $72.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.8%
LLY LILLY ELI & CO 1.6%
Value $8.925M Shares 105,682 Share Price $84.45 * Est. Cost/Share $69.54 Unrealized @ Report Date +7.8%
TMUS T MOBILE US INC 1.6%
Value $8.924M Shares 140,525 Share Price $63.50 * Est. Cost/Share $58.95 Unrealized @ Report Date +4.1%
— DYNEGY INC NEW DEL 1.6%
Value $8.714M Shares 110,000 Share Price $79.22 Est. Cost/Share $89.38 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $8.609M Shares 73,529 Share Price $117.08 * Est. Cost/Share $86.59 Unrealized @ Report Date +20.2%
ORCL ORACLE CORP 1.5%
Value $8.574M Shares 182,052 Share Price $47.10 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.8%
V VISA INC 1.5%
Value $8.524M Shares 74,761 Share Price $114.02 * Est. Cost/Share $87.64 Unrealized @ Report Date +23.1%
TAP MOLSON COORS BREWING CO 1.4%
Value $7.846M Shares 95,602 Share Price $82.07 * Est. Cost/Share $79.11 Unrealized @ Report Date -16.0%
NKE NIKE INC 1.4%
Value $7.624M Shares 121,887 Share Price $62.55 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.0%
GOOGL ALPHABET INC 1.3%
Value $7.282M Shares 6,913 Share Price $1053.38 * Est. Cost/Share $36.73 Unrealized @ Report Date +42.3%
— BBVA BANCO FRANCES S A 1.3%
Value $7.06M Shares 280,165 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BANK AMER CORP 1.2%
Value $6.595M Shares 5,000 Share Price $1319.00 Est. Cost/Share $1194.97 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $6.334M Shares 36,738 Share Price $172.41 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%
ALLE ALLEGION PUB LTD CO 1.0%
Value $5.602M Shares 70,421 Share Price $79.55 * Est. Cost/Share $57.16 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 1.0%
Value $5.594M Shares 5,346 Share Price $1046.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.1%
HDB HDFC BANK LTD 1.0%
Value $5.394M Shares 53,061 Share Price $101.66 Est. Cost/Share $61.42 Unrealized @ Report Date +65.5%
WMB WILLIAMS COS INC DEL 1.0%
Value $5.354M Shares 175,621 Share Price $30.49 * Est. Cost/Share $17.93 Unrealized @ Report Date +9.6%
— ATENTO S A 0.9%
Value $5.015M Shares 494,151 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.9%
Value $4.995M Shares 129,392 Share Price $38.60 * Est. Cost/Share $24.72 Unrealized @ Report Date +28.0%
USFD US FOODS HLDG CORP 0.9%
Value $4.931M Shares 154,445 Share Price $31.93 Est. Cost/Share $26.15 Unrealized @ Report Date +22.1%
— VEON LTD 0.8%
Value $4.696M Shares 1,223,085 Share Price $3.84 Est. Cost/Share $4.07 Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $4.646M Shares 50,190 Share Price $92.57 * Est. Cost/Share $62.17 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORP 0.8%
Value $4.624M Shares 23,898 Share Price $193.49 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%
LNC LINCOLN NATL CORP IND 0.8%
Value $4.567M Shares 59,670 Share Price $76.54 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value $4.532M Shares 109,469 Share Price $41.40 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
— BROADCOM LTD 0.8%
Value $4.467M Shares 17,390 Share Price $256.87 Est. Cost/Share $162.20 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.8%
Value $4.444M Shares 65,090 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
— CYRUSONE INC 0.8%
Value $4.269M Shares 71,726 Share Price $59.52 Est. Cost/Share $55.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $3.834M Shares 11,415 Share Price $335.87 Est. Cost/Share $353.58 Unrealized @ Report Date -5.0%
— CTRIP COM INTL LTD 0.7%
Value $3.694M Shares 3,500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
NEXA NEXA RES S A 0.7%
Value $3.646M Shares 185,956 Share Price $19.61 * Est. Cost/Share $13.09 Unrealized @ Report Date +13.5%
— ZAYO GROUP HLDGS INC 0.6%
Value $3.555M Shares 96,626 Share Price $36.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $3.325M Shares 80,872 Share Price $41.11 * Est. Cost/Share $20.93 Unrealized @ Report Date +91.7%
EOG EOG RES INC 0.6%
Value $3.324M Shares 30,853 Share Price $107.74 * Est. Cost/Share $68.68 Unrealized @ Report Date +17.6%
— PIONEER NAT RES CO 0.5%
Value $2.74M Shares 15,857 Share Price $172.79 Est. Cost/Share $141.94 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.5%
Value $2.568M Shares 40,000 Share Price $64.20 Est. Cost/Share $79.91 Unrealized @ Report Date —
— CDK GLOBAL INC 0.4%
Value $2.46M Shares 34,521 Share Price $71.26 Est. Cost/Share $44.52 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $2.44M Shares 20,991 Share Price $116.24 Est. Cost/Share $116.24 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.4%
Value $2.377M Shares 103,838 Share Price $22.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $2.277M Shares 7,149 Share Price $318.51 Est. Cost/Share $290.41 Unrealized @ Report Date +9.7%
— CELGENE CORP 0.4%
Value $2.254M Shares 21,606 Share Price $104.32 Est. Cost/Share $104.32 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.218M Shares 33,694 Share Price $65.83 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.4%
Value $2.196M Shares 30,658 Share Price $71.63 * Est. Cost/Share $72.90 Unrealized @ Report Date -27.3%
GDDY GODADDY INC 0.4%
Value $2.152M Shares 42,809 Share Price $50.27 Est. Cost/Share $43.10 Unrealized @ Report Date +16.7%
ELV ANTHEM INC 0.4%
Value $1.966M Shares 8,740 Share Price $224.94 * Est. Cost/Share $113.72 Unrealized @ Report Date +78.2%
LNG CHENIERE ENERGY INC 0.3%
Value $1.915M Shares 35,573 Share Price $53.83 Est. Cost/Share $45.56 Unrealized @ Report Date +18.2%
OTEX OPEN TEXT CORP 0.3%
Value $1.901M Shares 53,308 Share Price $35.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 0.3%
Value $1.839M Shares 19,156 Share Price $96.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +80.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.756M Shares 10,705 Share Price $164.04 * Est. Cost/Share $101.48 Unrealized @ Report Date +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $1.745M Shares 19,570 Share Price $89.17 Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
NOW SERVICENOW INC 0.2%
Value $1.356M Shares 10,405 Share Price $130.32 * Est. Cost/Share $20.80 Unrealized @ Report Date +25.4%
VST VISTRA ENERGY CORP 0.2%
Value $1.332M Shares 72,718 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 0.2%
Value $1.33M Shares 1,138 Share Price $1168.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
XME SPDR SERIES TRUST 0.2%
Value $1.321M Shares 36,339 Share Price $36.35 Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— CITRIX SYS INC 0.2%
Value $1.3M Shares 14,782 Share Price $87.94 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $1.226M Shares 22,870 Share Price $53.61 Est. Cost/Share $47.57 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $1.221M Shares 57,518 Share Price $21.23 Est. Cost/Share $22.15 Unrealized @ Report Date -4.1%
BHP BHP BILLITON LTD 0.2%
Value $1.177M Shares 25,600 Share Price $45.98 Est. Cost/Share $40.97 Unrealized @ Report Date +12.2%
VALE VALE S A 0.2%
Value $1.164M Shares 95,200 Share Price $12.23 Est. Cost/Share $10.27 Unrealized @ Report Date +19.1%
DE DEERE & CO 0.2%
Value $954K Shares 6,100 Share Price $156.39 * Est. Cost/Share $111.29 Unrealized @ Report Date +24.8%
WDAY WORKDAY INC 0.2%
Value $862K Shares 8,481 Share Price $101.64 Est. Cost/Share $106.77 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.1%
Value $742K Shares 3,400 Share Price $218.24 * Est. Cost/Share $186.17 Unrealized @ Report Date +14.2%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $736K Shares 44,387 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $688K Shares 16,212 Share Price $42.44 Est. Cost/Share $31.53 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.1%
Value $648K Shares 25,917 Share Price $25.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $556K Shares 37,000 Share Price $15.03 Est. Cost/Share $13.23 Unrealized @ Report Date +13.8%
— RADIUS HEALTH INC 0.1%
Value $551K Shares 17,371 Share Price $31.72 Est. Cost/Share $35.39 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $487K Shares 20,000 Share Price $24.35 Est. Cost/Share $28.10 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.1%
Value $469K Shares 25,000 Share Price $18.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $370K Shares 3,000 Share Price $123.33 Est. Cost/Share $121.61 Unrealized @ Report Date +1.7%
— POWERSHS DB MULTI SECT COMM 0.1%
Value $339K Shares 17,500 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $324K Shares 25,000 Share Price $12.96 Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%
AA ALCOA CORP 0.1%
Value $323K Shares 6,000 Share Price $53.83 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.0%
BBD BANCO BRADESCO S A 0.1%
Value $307K Shares 30,000 Share Price $10.23 Est. Cost/Share $10.52 Unrealized @ Report Date -2.7%
LIT GLOBAL X FDS 0.1%
Value $290K Shares 7,500 Share Price $38.67 Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $242K Shares 98,900 Share Price $2.45 Est. Cost/Share $2.67 Unrealized @ Report Date -8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $224K Shares 21,800 Share Price $10.28 Est. Cost/Share $9.08 Unrealized @ Report Date +13.4%
GGB GERDAU S A 0.0%
Value $190K Shares 51,100 Share Price $3.72 Est. Cost/Share $3.49 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC DEL 0.0%
Value $156K Shares 1,000 Share Price $156.00 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%