0001629290-19-000003.txt : 20190404
0001629290-19-000003.hdr.sgml : 20190404
20190404155306
ACCESSION NUMBER: 0001629290-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190404
DATE AS OF CHANGE: 20190404
EFFECTIVENESS DATE: 20190404
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: 19732192
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
03-31-2019
03-31-2019
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
04-04-2019
0
46
298095
false
INFORMATION TABLE
2
13F_March.2019.xml
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6518
125984
SH
SOLE
125984
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14626
489994
SH
SOLE
489994
0
0
NEXA RES S A
COM
L67359106
349
28050
SH
SOLE
28050
0
0
QIAGEN NV
DEBT 0.875% 3/1
N72482AB3
16093
11000000
SH
SOLE
11000000
0
0
ALCOA CORP
COM
013872106
563
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4711
25825
SH
SOLE
25825
0
0
ALPHABET INC
CAP STK CL C
02079K107
2933
2500
SH
SOLE
0
0
0
ALTICE USA INC
CL A
02156K103
3886
180949
SH
SOLE
180949
0
0
AUTODESK INC
COM
052769106
6218
39910
SH
SOLE
39910
0
0
BANK AMER CORP
COM
060505104
7806
282931
SH
SOLE
282931
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5496
27360
SH
SOLE
3
0
0
BOEING CO
COM
097023105
3823
10024
SH
SOLE
10024
0
0
BRF SA
SPONSORED ADR
10552T107
640
110000
SH
SOLE
110000
0
0
CATERPILLAR INC DEL
COM
149123101
2432
17954
SH
SOLE
17954
0
0
CITIGROUP INC
COM NEW
172967424
6148
98814
SH
SOLE
98814
0
0
CLEVELAND CLIFFS INC
COM
185899101
566
57000
SH
SOLE
57000
0
0
COMCAST CORP NEW
CL A
20030N101
7207
181222
SH
SOLE
21257
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4466
25476
SH
SOLE
25476
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3074
107000
SH
SOLE
107000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6045
103000
SH
SOLE
103000
0
0
DOLLAR GEN CORP NEW
COM
256677105
6907
57900
SH
SOLE
57900
0
0
FACEBOOK INC
CL A
30303M102
9478
56866
SH
SOLE
56866
0
0
FORTIVE CORP
COM
34959J108
1384
16500
SH
SOLE
16500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
451
35000
SH
SOLE
35000
0
0
HOME DEPOT INC
COM
437076102
5102
26593
SH
SOLE
26593
0
0
HONEYWELL INTL INC
COM
438516106
6924
43575
SH
SOLE
43575
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7094
12433
SH
SOLE
12433
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4195
102360
SH
SOLE
102360
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8446
196796
SH
SOLE
196796
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12576
229828
SH
SOLE
229828
0
0
JPMORGAN CHASE & CO
COM
46625H100
6725
66942
SH
SOLE
66942
0
0
LILLY ELI & CO
COM
532457108
4719
36371
SH
SOLE
36371
0
0
LOWES COS INC
COM
548661107
11006
100543
SH
SOLE
100543
0
0
MASTERCARD INC
CL A
57636Q104
5685
24147
SH
SOLE
24147
0
0
MICROSOFT CORP
COM
594918104
12496
105956
SH
SOLE
105956
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
8473
7850000
SH
SOLE
7850000
0
0
MONDELEZ INTL INC
CL A
609207105
7722
154688
SH
SOLE
154688
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
11014
7500000
SH
SOLE
7500000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
15474
10000000
SH
SOLE
10000000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8531
92991
SH
SOLE
92991
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11695
176886
SH
SOLE
176886
0
0
T MOBILE US INC
COM
872590104
3760
54426
SH
SOLE
54426
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9346
72514
SH
SOLE
72514
0
0
UNIVAR INC
COM
91336L107
3194
144168
SH
SOLE
144168
0
0
VALE S A
SPONSORED ADS
91912E105
2938
225000
SH
SOLE
225000
0
0
VISA INC
COM CL A
92826C839
9159
58644
SH
SOLE
58644
0
0