0001629290-18-000002.txt : 20180129
0001629290-18-000002.hdr.sgml : 20180129
20180129145259
ACCESSION NUMBER: 0001629290-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
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: 18555103
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
false
false
0001629290
XXXXXXXX
12-31-2017
12-31-2017
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
01-29-2018
0
94
555143
false
INFORMATION TABLE
2
13F_December.2017.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5602
70421
SH
SOLE
70421
0
0
ALLERGAN PLC
SHS
G0177J108
10256
62699
SH
SOLE
62699
0
0
ATENTO S A
SHS
L0427L105
5015
494151
SH
SOLE
494151
0
0
NEXA RES S A
COM
L67359106
3646
185956
SH
SOLE
185956
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8609
73529
SH
SOLE
73529
0
0
BROADCOM LTD
SHS
Y09827109
4467
17390
SH
SOLE
17390
0
0
ABBVIE INC
COM
00287Y109
1839
19156
SH
SOLE
19156
0
0
ACCELERON PHARMA INC
COM
00434H108
688
16212
SH
SOLE
16212
0
0
AIR PRODS & CHEMS INC
COM
009158106
1756
10705
SH
SOLE
10705
0
0
ALCOA CORP
COM
013872106
323
6000
SH
SOLE
6000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6334
36738
SH
SOLE
36738
0
0
ALPHABET INC
CAP STK CL C
02079K107
5594
5346
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K305
7282
6913
SH
SOLE
6913
0
0
ALTICE USA INC
CL A
02156K103
1221
57518
SH
SOLE
57518
0
0
AMAZON COM INC
COM
023135106
1330
1138
SH
SOLE
1138
0
0
ANADARKO PETE CORP
COM
032511107
1226
22870
SH
SOLE
22870
0
0
ANTHEM INC
COM
036752103
1966
8740
SH
SOLE
8740
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
307
30000
SH
SOLE
0
0
0
BANK AMER CORP
COM
060505104
21950
743578
SH
SOLE
743578
0
0
BANK AMER CORP
COM
060505682
6595
5000
SH
SOLE
5000
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739H305
487
20000
SH
SOLE
20000
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
7060
280165
SH
SOLE
280165
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1177
25600
SH
SOLE
25600
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061G101
1745
19570
SH
SOLE
19570
0
0
BIOGEN INC
COM
09062X103
2277
7149
SH
SOLE
7149
0
0
CDK GLOBAL INC
COM
12508E101
2460
34521
SH
SOLE
34521
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2377
103838
SH
SOLE
103838
0
0
CATERPILLAR INC DEL
COM
149123101
156
1000
SH
SOLE
1000
0
0
CELGENE CORP
COM
151020104
2254
21606
SH
SOLE
21606
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3834
11415
SH
SOLE
11415
0
0
CHENIERE ENERGY INC
DEBT 4.875% 5/2
16411R208
1915
35573
SH
SOLE
35573
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376100
1300
14782
SH
SOLE
14782
0
0
COMCAST CORP NEW
CL A
20030N101
25913
649593
SH
SOLE
76197
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
242
98900
SH
SOLE
98900
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
11837
10000000
SH
SOLE
1250000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAF7
3694
3500000
SH
SOLE
437500
0
0
CYRUSONE INC
COM
23283R100
4269
71726
SH
SOLE
71726
0
0
DEERE & CO
COM
244199105
954
6100
SH
SOLE
6100
0
0
DENTSPLY SIRONA INC
COM
24906P109
2218
33694
SH
SOLE
33694
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4532
109469
SH
SOLE
109469
0
0
DYNEGY INC NEW DEL
COM
26817R405
8714
110000
SH
SOLE
110000
0
0
EOG RES INC
COM
26875P101
3324
30853
SH
SOLE
30853
0
0
FACEBOOK INC
CL A
30303M102
10089
57177
SH
SOLE
57177
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
648
25917
SH
SOLE
25917
0
0
GERDAU S A
SPON ADR REP PFD
373737105
190
51100
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2196
30658
SH
SOLE
30658
0
0
GLOBAL X FDS
FTSE NORDIC REG
37954Y855
290
7500
SH
SOLE
7500
0
0
GLOBAL X FDS
FTSE NORDIC REG
37954Y871
556
37000
SH
SOLE
37000
0
0
GODADDY INC
CL A
380237107
2152
42809
SH
SOLE
42809
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5394
53061
SH
SOLE
53061
0
0
HALLIBURTON CO
COM
406216101
39
800
SH
SOLE
800
0
0
ILLUMINA INC
NOTE6/1
452327109
742
3400
SH
SOLE
3400
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
9834
174059
SH
SOLE
174059
0
0
ISHARES INC
MSCI AUST ETF
464286400
98212
2428000
SH
SOLE
2428000
0
0
ISHARES TR
CORE US AGGBD ET
464287655
13135
86157
SH
SOLE
86157
0
0
ISHARES INC
MSCI AUST ETF
46434G822
32937
549603
SH
SOLE
549603
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
324
25000
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
8925
105682
SH
SOLE
105682
0
0
LINCOLN NATL CORP IND
COM
534187109
4567
59670
SH
SOLE
59670
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
9991
433680
SH
SOLE
433680
0
0
LOWES COS INC
COM
548661107
4646
50190
SH
SOLE
50190
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608B105
2568
40000
SH
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
19119
223516
SH
SOLE
223516
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112103
3325
80872
SH
SOLE
80872
0
0
MOLSON COORS BREWING CO
CL A
60871R209
7846
95602
SH
SOLE
95602
0
0
MONSANTO CO NEW
COM
61166W101
2440
20991
SH
SOLE
20991
0
0
NIKE INC
CL B
654106103
7624
121887
SH
SOLE
121887
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066G104
4624
23898
SH
SOLE
23898
0
0
OPEN TEXT CORP
COM
683715106
1901
53308
SH
SOLE
53308
0
0
ORACLE CORP
COM
68389X105
8574
182052
SH
SOLE
182052
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V408
224
21800
SH
SOLE
21800
0
0
PIONEER NAT RES CO
COM
723787107
2740
15857
SH
SOLE
15857
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B408
469
25000
SH
SOLE
25000
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B705
339
17500
SH
SOLE
17500
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469207
551
17371
SH
SOLE
17371
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B203
13561
94200
SH
SOLE
94200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4444
65090
SH
SOLE
65090
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
370
3000
SH
SOLE
3000
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A755
1321
36339
SH
SOLE
36339
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y209
12756
154282
SH
SOLE
154282
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y506
9248
127992
SH
SOLE
127992
0
0
SERVICENOW INC
NOTE11/0
81762P102
1356
10405
SH
SOLE
10405
0
0
SYNCHRONY FINL
COM
87165B103
4995
129392
SH
SOLE
129392
0
0
T MOBILE US INC
COM
872590104
8924
140525
SH
SOLE
140525
0
0
US FOODS HLDG CORP
COM
912008109
4931
154445
SH
SOLE
154445
0
0
VEON LTD
SPONSORED ADR
91822M106
4696
1223085
SH
SOLE
1223085
0
0
VALE S A
ADR
91912E105
1164
95200
SH
SOLE
95200
0
0
VISA INC
COM CL A
92826C839
8524
74761
SH
SOLE
74761
0
0
VISTRA ENERGY CORP
COM
92840M102
1332
72718
SH
SOLE
72718
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
736
44387
SH
SOLE
44387
0
0
WELLS FARGO CO NEW
COM
949746101
11059
182283
SH
SOLE
182283
0
0
WILLIAMS COS INC DEL
COM
969457100
5354
175621
SH
SOLE
175621
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138H101
862
8481
SH
SOLE
8481
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3555
96626
SH
SOLE
96626
0
0