0001629290-18-000003.txt : 20180413
0001629290-18-000003.hdr.sgml : 20180413
20180413084050
ACCESSION NUMBER: 0001629290-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180413
DATE AS OF CHANGE: 20180413
EFFECTIVENESS DATE: 20180413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A.
CENTRAL INDEX KEY: 0001629290
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17063
FILM NUMBER: 18753237
BUSINESS ADDRESS:
STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04542-000
BUSINESS PHONE: 55-11-49358500
MAIL ADDRESS:
STREET 1: RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
STREET 2: 11 ANDAR/PARTE
CITY: SAO PAULO
STATE: D5
ZIP: 04542-000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001629290
XXXXXXXX
03-31-2018
03-31-2018
Verde Servicos Internacionais S.A.
RUA LEOPOLDO COUTO DE MAGALHAES JR., 700
11 ANDAR/PARTE
SAO PAULO
D5
04542-000
13F HOLDINGS REPORT
028-17063
N
Pedro Fukui
Chief Compliance Officer
55 11 49358500
Pedro Fukui
Sao Paulo
D5
04-13-2018
0
94
604803
false
INFORMATION TABLE
2
13F_March.2018.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7131
83615
SH
SOLE
83615
0
0
ALLERGAN PLC
SHS
G0177J108
5720
33990
SH
SOLE
33990
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6540
157000
SH
SOLE
157000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2636
26387
SH
SOLE
26387
0
0
ATENTO S A
SHS
L0427L105
3681
472009
SH
SOLE
472009
0
0
NEXA RES S A
COM
L67359106
2955
168810
SH
SOLE
168810
0
0
QIAGEN NV
DEBT 0.375% 3/1
N72482123
2637
81623
SH
SOLE
81623
0
0
ABBVIE INC
COM
00287Y109
1712
18285
SH
SOLE
18285
0
0
ACCELERON PHARMA INC
COM
00434H108
607
15531
SH
SOLE
15531
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
665
27842
SH
SOLE
27842
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
4403
30000
SH
SOLE
30000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1622
10200
SH
SOLE
10200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8513
46383
SH
SOLE
46383
0
0
ALPHABET INC
CAP STK CL C
02079K305
6833
6589
SH
SOLE
6589
0
0
ALTICE USA INC
CL A
02156K103
1004
54381
SH
SOLE
54381
0
0
AMAZON COM INC
COM
023135106
1304
901
SH
SOLE
901
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
922
17759
SH
SOLE
17759
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
558
37136
SH
SOLE
37136
0
0
ANADARKO PETE CORP
COM
032511107
1315
21783
SH
SOLE
21783
0
0
ANTHEM INC
COM
036752103
1827
8317
SH
SOLE
8317
0
0
AUTODESK INC
COM
052769106
9220
73424
SH
SOLE
73424
0
0
AVEXIS INC
COM
05366U100
2143
17341
SH
SOLE
17341
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
323
30000
SH
SOLE
30000
0
0
BANK AMER CORP
COM
060505104
14278
476122
SH
SOLE
476122
0
0
BANK AMER CORP
COM
060505682
6447
5000
SH
SOLE
5000
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
5161
226270
SH
SOLE
226270
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061G101
1509
18625
SH
SOLE
18625
0
0
BIOGEN INC
COM
09062X103
1863
6804
SH
SOLE
6804
0
0
BRISTOW GROUP INC
NOTE 4.500% 6/0
110394AF0
7415
67500
SH
SOLE
67500
0
0
CDK GLOBAL INC
COM
12508E101
2081
32855
SH
SOLE
32855
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2109
98825
SH
SOLE
98825
0
0
CELGENE CORP
COM
151020104
1835
20573
SH
SOLE
20573
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3618
11627
SH
SOLE
11627
0
0
CHENIERE ENERGY INC
DEBT 4.875% 5/2
16411R208
1559
29176
SH
SOLE
29176
0
0
CHEVRON CORP NEW
COM
166764100
627
5500
SH
SOLE
5500
0
0
CITIGROUP INC
*W EXP 01/04/201
172967424
8831
130832
SH
SOLE
130832
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376100
7331
79000
SH
SOLE
79000
0
0
COMCAST CORP NEW
CL A
20030N101
1178
34691
SH
SOLE
34691
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
913
16667
SH
SOLE
16667
0
0
DENTSPLY SIRONA INC
COM
24906P109
2273
45192
SH
SOLE
45192
0
0
DYNEGY INC NEW DEL
COM
26817R405
9665
110000
SH
SOLE
110000
0
0
EOG RES INC
COM
26875P101
3412
32415
SH
SOLE
32415
0
0
FACEBOOK INC
CL A
30303M102
16273
101841
SH
SOLE
101841
0
0
FIBROGEN INC
COM
31572Q808
472
10237
SH
SOLE
10237
0
0
GILEAD SCIENCES INC
COM
375558103
2199
29178
SH
SOLE
29178
0
0
HALLIBURTON CO
COM
406216101
234
5000
SH
SOLE
5000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1283
29836
SH
SOLE
29836
0
0
HOME DEPOT INC
COM
437076102
6207
34829
SH
SOLE
34829
0
0
ILLUMINA INC
NOTE6/1
452327109
2766
11700
SH
SOLE
11700
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
16134
362575
SH
SOLE
362575
0
0
ISHARES INC
MSCI AUST ETF
464286400
104131
2320218
SH
SOLE
2320218
0
0
ISHARES TR
S&P 100 ETF
464287556
4034
37796
SH
SOLE
37796
0
0
ISHARES TR
S&P 100 ETF
464287655
9363
61670
SH
SOLE
61670
0
0
ISHARES INC
MSCI AUST ETF
46434G822
27750
457328
SH
SOLE
457328
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
389
25000
SH
SOLE
25000
0
0
JPMORGAN CHASE & CO
COM
46625H100
13724
125431
SH
SOLE
125431
0
0
LILLY ELI & CO
COM
532457108
5783
74755
SH
SOLE
74755
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
6389
299680
SH
SOLE
299680
0
0
LOWES COS INC
COM
548661107
13584
154809
SH
SOLE
154809
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608B105
1477
40000
SH
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
19691
215748
SH
SOLE
215748
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AF1
4752
40000
SH
SOLE
40000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AH7
18653
146000
SH
SOLE
146000
0
0
MOLSON COORS BREWING CO
CL A
60871R209
4798
63704
SH
SOLE
63704
0
0
MONSANTO CO NEW
COM
61166W101
4851
41769
SH
SOLE
41769
0
0
MOSAIC CO NEW
COM
61945C103
2451
100971
SH
SOLE
100971
0
0
NIKE INC
CL B
654106103
7993
120308
SH
SOLE
120308
0
0
NUCOR CORP
COM
670346105
61
1000
SH
SOLE
1000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066G104
9357
40404
SH
SOLE
40404
0
0
OPEN TEXT CORP
COM
683715106
2307
66301
SH
SOLE
66301
0
0
ORACLE CORP
COM
68389X105
10309
225355
SH
SOLE
225355
0
0
PIONEER NAT RES CO
COM
723787107
2592
15092
SH
SOLE
15092
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7882
49226
SH
SOLE
49226
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B203
14143
94200
SH
SOLE
94200
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A755
37
1100
SH
SOLE
1100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5899
36624
SH
SOLE
36624
0
0
SCHLUMBERGER LTD
COM
806857108
323
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y209
18369
225669
SH
SOLE
225669
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y506
8295
123058
SH
SOLE
123058
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y704
4196
56482
SH
SOLE
56482
0
0
SERVICENOW INC
NOTE11/0
81762P102
1633
9875
SH
SOLE
9875
0
0
SYNCHRONY FINL
COM
87165B103
4134
123320
SH
SOLE
123320
0
0
T MOBILE US INC
COM
872590104
8163
133732
SH
SOLE
133732
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1502
7120
SH
SOLE
7120
0
0
UNITED CONTL HLDGS INC
COM
910047109
959
13808
SH
SOLE
13808
0
0
US FOODS HLDG CORP
COM
912008109
4325
132005
SH
SOLE
132005
0
0
UNITED STATES STL CORP NEW
COM
912909108
105
3000
SH
SOLE
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12660
100621
SH
SOLE
100621
0
0
UNIVAR INC
COM
91336L107
10404
374924
SH
SOLE
374924
0
0
VEON LTD
SPONSORED ADR
91822M106
3228
1223085
SH
SOLE
1223085
0
0
VALE S A
ADR
91912E105
178
14000
SH
SOLE
14000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1431
8781
SH
SOLE
8781
0
0
VISA INC
COM CL A
92826C839
14103
117902
SH
SOLE
117902
0
0
WILLIAMS COS INC DEL
COM
969457100
6452
259569
SH
SOLE
259569
0
0