0001629290-19-000002.txt : 20190114
0001629290-19-000002.hdr.sgml : 20190114
20190114135235
ACCESSION NUMBER: 0001629290-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190114
DATE AS OF CHANGE: 20190114
EFFECTIVENESS DATE: 20190114
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: 19524715
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
12-31-2018
12-31-2018
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
01-14-2019
0
43
331702
false
INFORMATION TABLE
2
13F_December.2018.xml
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4053
88413
SH
SOLE
88413
0
0
STONECO LTD
COM CL A
G85158106
3678
199504
SH
SOLE
199504
0
0
NEXA RES S A
COM
L67359106
2050
172312
SH
SOLE
172312
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5169
70546
SH
SOLE
70546
0
0
QIAGEN NV
DEBT 0.375% 3/1
EK1258830
13848
11000000
SH
SOLE
11000000
0
0
AT&T INC
COM
00206R102
3264
116277
SH
SOLE
116277
0
0
ALTICE USA INC
CL A
02156K103
3427
207474
SH
SOLE
207474
0
0
AUTODESK INC
COM
052769106
6028
46877
SH
SOLE
46877
0
0
BANK AMER CORP
COM
060505104
6308
256019
SH
SOLE
256019
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
1714
151357
SH
SOLE
151357
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670702
5658
27715
SH
SOLE
3
0
0
BOEING CO
COM
097023105
7988
24772
SH
SOLE
24772
0
0
CATERPILLAR INC DEL
COM
149123101
1406
11068
SH
SOLE
11068
0
0
CITIGROUP INC
COM NEW
172967424
5209
100061
SH
SOLE
100061
0
0
COMCAST CORP NEW
CL A
20030N101
6485
190476
SH
SOLE
22343
0
0
DOLLAR GEN CORP NEW
COM
256677105
6034
55986
SH
SOLE
55986
0
0
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
7131
6500000
SH
SOLE
6500000
0
0
HOME DEPOT INC
COM
437076102
2983
17364
SH
SOLE
17364
0
0
HONEYWELL INTL INC
COM
438516106
7102
53757
SH
SOLE
53757
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5995
12518
SH
SOLE
12518
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
5125
284263
SH
SOLE
284263
0
0
ISHARES INC
MSCI AUST ETF
464286400
66445
1739409
SH
SOLE
1739409
0
0
ISHARES TR
S&P 100 ETF
464287234
7793
199539
SH
SOLE
199539
0
0
ISHARES TR
S&P 100 ETF
464287655
5150
38469
SH
SOLE
38469
0
0
ISHARES INC
MSCI AUST ETF
46434G822
14438
284837
SH
SOLE
284837
0
0
JPMORGAN CHASE & CO
COM
46625H100
6564
67787
SH
SOLE
67787
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1940
2000000
SH
SOLE
2000000
0
0
LILLY ELI & CO
COM
532457108
7226
62447
SH
SOLE
62447
0
0
LOWES COS INC
COM
548661107
6131
66388
SH
SOLE
66388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5753
30550
SH
SOLE
30550
0
0
MICROSOFT CORP
COM
594918104
9181
90399
SH
SOLE
90399
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AH7
9836
10000000
SH
SOLE
10000000
0
0
MONDELEZ INTL INC
CL A
609207105
9032
225643
SH
SOLE
225643
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
10671
7500000
SH
SOLE
7500000
0
0
NVIDIA CORP
COM
67066G104
4884
36586
SH
SOLE
36586
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
12793
10000000
SH
SOLE
10000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3953
15819
SH
SOLE
15819
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y209
9673
111821
SH
SOLE
111821
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y506
10305
179691
SH
SOLE
179691
0
0
T MOBILE US INC
COM
872590104
3109
48886
SH
SOLE
48886
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7648
71828
SH
SOLE
71828
0
0
UNIVAR INC
COM
91336L107
2589
145989
SH
SOLE
145989
0
0
VISA INC
COM CL A
92826C839
5934
44977
SH
SOLE
44977
0
0