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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
12
1
0
1
1
0
6
2
0
VERDE SERVICOS INTERNACIONAIS S A

Time Period2018-12-31

Total Holdings43

Total Value ($x1000)331,703
Activities
New9

Increased18

Unchanged0

Decreased16

Sold Out61

Top 10 Stock Holdingstotal 45.15%
EWZ20.03

EWJ4.35

XLE3.11

XLV2.92

MSFT2.77

 
MDLZ2.72

BA2.41

EEM2.35

UTX2.31

LLY2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EWZ
20.03%
MSCI BRZ CAP ETF
EWJ
4.35%
MSCI JPN ETF NEW
(DEBT)
4.17%
DEBT 0.375% 3/1
(NOTE)
3.86%
NOTE 1.500%11/1
(NOTE)
3.22%
NOTE 1.250% 1/1
XLE
3.11%
SBI INT-ENERGY
(NOTE)
2.97%
NOTE 1.625% 2/1
XLV
2.92%
SBI HEALTHCARE
MSFT
2.77%
COM
MDLZ
2.72%
CL A
BA
2.41%
COM
EEM
2.35%
MSCI EMG MKT ETF
UTX
2.31%
COM
LLY
2.18%
COM
EXACT SC...
2.15%
DBCV 1.000% 1/1
HON
2.14%
COM
JPM
1.98%
COM
CMCSA
1.96%
CL A
BAC
1.9%
COM
LOW
1.85%
COM
DG
1.82%
COM
ADSK
1.82%
COM
ISRG
1.81%
COM NEW
V
1.79%
COM CL A
MA
1.73%
CL A
BRK.B
1.71%
CL B NEW
C
1.57%
COM NEW
NXPI
1.56%
COM
IWM
1.55%
RUSSELL 2000 ETF
IRCP
1.55%
SPONSORED ADR
NVDA
1.47%
COM
CCE
1.22%
SHS
SPY
1.19%
TR UNIT
STNE
1.11%
ATUS
1.03%
CL A
T
0.98%
COM
TMUS
0.94%
COM
HD
0.9%
COM
UNVR
0.78%
COM
NEXA
0.62%
COM
(NOTE)
0.58%
NOTE 1.875% 8/1
BFR
0.52%
SPONSORED ADR
CAT
0.42%
COM
FB
2.71%
CL A
BABA
2.12%
SPONSORED ADS
RSG
1.54%
COM
BAC/PL
1.45%
7.25%CNV PFD L
GOOGL
1.27%
CAP STK CL A
ZAYO
1.26%
COM
WMB
1.1%
COM
DWDP
1.05%
COM
AAPL
1.04%
COM
AGN
1.03%
SHS
SAGE
1%
COM
AVGO
0.98%
COM
XBI
0.96%
S&P BIOTECH
HDB
0.93%
ADR REPS 3 SHS
(NOTE)
0.9%
NOTE 4.500% 6/0
USFD
0.87%
COM
AMZN
0.75%
COM
GOOG
0.67%
CAP STK CL C
EOG
0.67%
COM
MTG
0.66%
COM
CHTR
0.62%
CL A
MPC
0.6%
COM
ATTO
0.59%
SHS
NOW
0.57%
COM
PXD
0.52%
COM
A
0.52%
COM
MOS
0.52%
COM
EUFN
0.44%
MSCI EURO FL ETF
TEL
0.43%
REG SHS
OTEX
0.42%
COM
RCL
0.41%
COM
ORCL
0.39%
COM
CDK
0.39%
COM
MIC
0.38%
MEMBERSHIP INT
CG
0.38%
COM UTS LTD PTN
GILD
0.37%
COM
ANTM
0.36%
COM
BIIB
0.36%
COM
BMRN
0.32%
COM
CELG
0.3%
COM
APC
0.29%
COM
TYL
0.29%
COM
APD
0.29%
COM
XLI
0.28%
SBI INT-INDS
VRTX
0.27%
COM
LNG
0.25%
COM NEW
UAL
0.18%
COM
DAL
0.15%
COM NEW
PDD
0.13%
SPONSORED ADS
ADMS
0.13%
COM
AAL
0.12%
COM
FGEN
0.12%
COM
AZUL
0.12%
SPONSR ADR PFD
FOLD
0.11%
COM
EXAS
0.1%
COM
NUE
0.09%
COM
STLD
0.08%
COM
X
0.08%
COM
PBR
0.06%
SPONSORED ADR
GGB
0.05%
SPON ADR REP PFD
SID
0.03%
SPONSORED ADR