Verde Servicos Internacionais S.A.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title: Pedro Fukui - Chief Compliance Officer
Location: Sao Paulo, Brazil
Holdings as of: December 31, 2015
Value $: $5.49B
Num holdings: 71
Date filed: 1/11/2016, 02:35 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included C, EWJ, TEVA, GILD, and MSFT.
Next filing: Q1 2016 - May 2, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Company	Class	Value $	* Price $	Shares
	32.2%	22943 F Ad 2 Ctrip Com Intl Ltd Note 1.250%10/1	CTRIP COM INTL LTD	$1.77B	131.31	13.5M
	15%	29089 Q Ab 1 Emergent Biosolutions Inc Note 2.875% 1/1	EMERGENT BIOSOLUTIONS INC	$822M	126.50	6.5M
	11.4%	90184 L Ab 8 Twitter Inc Note 0.250% 9/1	TWITTER INC	$626M	85.18	7.35M
	7.46%	00163 U Aa 4 Amag Pharmaceuticals Inc Note 2.500% 2/1	AMAG PHARMACEUTICALS INC	$410M	117.00	3.5M
	5.56%	595112 Av 5 Micron Technology Inc Note 2.125% 2/1	MICRON TECHNOLOGY INC	$305M	152.59	2M
C	1.85%	172967 42 4 * Citigroup Inc Com New	CITIGROUP INC	$101M	46.13	2.2M
EWJ	1.19%	464286 84 8 * Ishares Msci Japan Etf	ISHARES	$65.5M	11.44	5.73M
TEVA	1.18%	881624 20 9 * Teva Pharmaceutical Inds Ltd Adr	TEVA PHARMACEUTICAL INDS LTD	$64.8M	63.70	1.02M
GILD	1.09%	375558 10 3 * Gilead Sciences Inc Com	GILEAD SCIENCES INC	$59.7M	96.45	619K
MSFT	1.05%	594918 10 4 * Microsoft Corp Com	MICROSOFT CORP	$57.4M	52.33	1.1M
CVS	1.03%	126650 10 0 * Cvs Health Corp Com	CVS HEALTH CORP	$56.5M	93.56	604K
ALLE	1%	G0176 J 10 9 * Allegion Pub Ltd Co Ord Shs	ALLEGION PUB LTD CO	$55.1M	59.77	922K
GOOG	0.93%	02079 K 10 7 * Alphabet Inc Cap Stk Cl C	ALPHABET INC	$50.8M	714.47	71.2K
AAPL	0.92%	037833 10 0 * Apple Inc Com	APPLE INC	$50.2M	96.96	518K
SYF	0.85%	87165 B 10 3 * Synchrony Finl Com	SYNCHRONY FINL	$46.9M	28.84	1.63M
CIT	0.72%	125581 80 1 * Cit Group Inc Com New	CIT GROUP INC	$39.4M	36.56	1.08M
LOW	0.69%	548661 10 7 * Lowes Cos Inc Com	LOWES COS INC	$37.7M	70.88	532K
MHFI	0.66%	580645 10 9 * Mcgraw Hill Finl Inc Com	MCGRAW HILL FINL INC	$36.3M	88.51	410K
TPX	0.64%	88023 U 10 1 * Tempur Sealy Intl Inc Com	TEMPUR SEALY INTL INC	$34.9M	64.17	544K
AGN	0.63%	G0177 J 10 8 * Allergan Plc Shs	ALLERGAN PLC	$34.6M	299.46	116K
UNM	0.63%	91529 Y 10 6 * Unum Group Com	UNUM GROUP	$34.4M	30.42	1.13M
	0.59%	552848 Ae 3 Mgic Invt Corp Wis Note 2.000% 4/0	MGIC INVT CORP WIS	$32.6M	130.46	250K
BIIB	0.55%	09062 X 10 3 * Biogen Inc Com	BIOGEN INC	$30.4M	280.58	108K
MDLZ	0.55%	609207 10 5 * Mondelez Intl Inc Cl A	MONDELEZ INTL INC	$30.2M	40.99	737K
AAP	0.54%	00751 Y 10 6 * Advance Auto Parts Inc Com	ADVANCE AUTO PARTS INC	$29.8M	145.56	205K
GOOGL	0.54%	02079 K 30 5 * Alphabet Inc Cap Stk Cl A	ALPHABET INC	$29.5M	730.90	40.4K
UNVR	0.54%	91336 L 10 7 * Univar Inc Com	UNIVAR INC	$29.5M	15.05	1.96M
PYPL	0.52%	70450 Y 10 3 * Paypal Hldgs Inc Com	PAYPAL HLDGS INC	$28.4M	32.69	869K
MRKT	0.51%	G58249 10 6 * Markit Ltd Shs	MARKIT LTD	$27.8M	28.51	975K
CMCSA	0.5%	20030 N 10 1 * Comcast Corp New Cl A	COMCAST CORP NEW	$27.5M	54.66	504K
TAP	0.46%	60871 R 20 9 * Molson Coors Brewing Co Cl B	MOLSON COORS BREWING CO	$25.5M	89.22	285K
EOG	0.45%	26875 P 10 1 * Eog Res Inc Com	EOG RES INC	$24.9M	65.52	381K
GWW	0.45%	384802 10 4 * Grainger W W Inc Com	GRAINGER W W INC	$24.6M	194.78	126K
BABA	0.45%	01609 W 10 2 * Alibaba Group Hldg Ltd Sponsored Ads	ALIBABA GROUP HLDG LTD	$24.4M	70.80	345K
PFE	0.44%	717081 10 3 * Pfizer Inc Com	PFIZER INC	$24.2M	31.00	781K
DG	0.44%	256677 10 5 * Dollar Gen Corp New Com	DOLLAR GEN CORP NEW	$24M	71.46	336K
CG	0.4%	14309 L 10 2 * Carlyle Group L P Com Uts Ltd Ptn	CARLYLE GROUP L P	$21.9M	13.88	1.58M
MU	0.39%	595112 10 3 * Micron Technology Inc Com	MICRON TECHNOLOGY INC	$21.2M	13.33	1.59M
HDB	0.37%	40415 F 10 1 * Hdfc Bank Ltd Adr Reps 3 Shs	HDFC BANK LTD	$20.2M	58.49	345K
ENDPQ	0.35%	G30401 10 6 * Endo Intl Plc Shs	ENDO INTL PLC	$19M	53.78	353K
ABBV	0.3%	00287 Y 10 9 * Abbvie Inc Com	ABBVIE INC	$16.7M	55.65	300K
KMIPRA	0.3%	49456 B 20 0 Kinder Morgan Inc Del Pfd Ser A	KINDER MORGAN INC DEL	$16.5M	41.20	400K
CDK	0.28%	12508 E 10 1 * Cdk Global Inc Com	CDK GLOBAL INC	$15.3M	44.52	343K
FOXA	0.24%	90130 A 10 1 * Twenty First Centy Fox Inc Cl A	TWENTY FIRST CENTY FOX INC	$13.3M	25.89	514K
FTRPR	0.24%	35906 A 20 7 Frontier Communications Corp Pfd Conv Ser A	FRONTIER COMMUNICATIONS CORP	$13.1M	91.50	144K
AXP	0.22%	025816 10 9 * American Express Co Com	AMERICAN EXPRESS CO	$11.9M	63.63	188K
ITUB	0.21%	465562 10 6 * Itau Unibanco Hldg Sa Spon Adr Rep Pfd	ITAU UNIBANCO HLDG SA	$11.5M	6.03	1.91M
QCOM	0.2%	747525 10 3 * Qualcomm Inc Com	QUALCOMM INC	$11.1M	45.87	243K
WSM	0.19%	969904 10 1 * Williams Sonoma Inc Com	WILLIAMS SONOMA INC	$10.5M	54.67	191K
AGNPRA	0.18%	G0177 J 11 6 Allergan Plc Pfd Conv Ser A	ALLERGAN PLC	$10.1M	994.09	10.2K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Pedro Fukui	Chief Compliance Officer	Sao Paulo, Brazil	1/11/2016