JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 3, 2015

Total Value: $1.296B (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 78.0%

Value $1.011B Shares 4,920,400 Share Price $205.54 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%

Value $82.16M Shares 500,000 Share Price $164.32 * Est. Cost/Share $89.68 Unrealized @ Report Date +7.3%

YPF YPF SOCIEDAD ANONIMA 3.9%

Value $50.6M Shares 1,911,450 Share Price $26.47 Est. Cost/Share $30.94 Unrealized @ Report Date -14.5%

VFC V F CORP 3.2%

Value $41.76M Shares 557,479 Share Price $74.90 * Est. Cost/Share $66.14 Unrealized @ Report Date +6.6%

— BBVA BANCO FRANCES S A 1.9%

Value $25.19M Shares 1,826,947 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —

EWZ ISHARES 1.1%

Value $14.74M Shares 403,000 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $11.84M Shares 105,428 Share Price $112.32 Est. Cost/Share $110.77 Unrealized @ Report Date +1.4%

RIO RIO TINTO PLC 0.8%

Value $9.779M Shares 212,290 Share Price $46.06 Est. Cost/Share $47.14 Unrealized @ Report Date -2.3%

CRI CARTER INC 0.6%

Value $8.101M Shares 92,790 Share Price $87.30 * Est. Cost/Share $61.31 Unrealized @ Report Date +8.3%

XLP SELECT SECTOR SPDR TR 0.5%

Value $6.574M Shares 135,580 Share Price $48.49 Est. Cost/Share $47.33 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.797M Shares 23,343 Share Price $205.50 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%

— SHIRE PLC 0.3%

Value $4.516M Shares 21,246 Share Price $212.56 Est. Cost/Share $212.56 Unrealized @ Report Date —

— BLACKROCK INC 0.3%

Value $3.397M Shares 9,500 Share Price $357.58 Est. Cost/Share $357.58 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.2%

Value $2.997M Shares 68,521 Share Price $43.74 Est. Cost/Share $39.59 Unrealized @ Report Date +10.4%

MA MASTERCARD INC 0.2%

Value $2.886M Shares 33,498 Share Price $86.15 * Est. Cost/Share $76.31 Unrealized @ Report Date +5.6%

PPG PPG INDS INC 0.2%

Value $2.068M Shares 8,947 Share Price $231.14 * Est. Cost/Share $85.21 Unrealized @ Report Date +11.6%

— GOOGLE INC 0.1%

Value $1.842M Shares 3,500 Share Price $526.29 Est. Cost/Share $526.29 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $1.695M Shares 18,000 Share Price $94.17 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%

MCO MOODYS CORP 0.1%

Value $1.293M Shares 13,500 Share Price $95.78 * Est. Cost/Share $86.57 Unrealized @ Report Date -1.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.19M Shares 16,500 Share Price $72.12 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.1%

Value $1.069M Shares 23,000 Share Price $46.48 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.067M Shares 10,200 Share Price $104.61 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%

CMI CUMMINS INC 0.1%

Value $923K Shares 6,400 Share Price $144.22 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.2%

HON HONEYWELL INTL INC 0.1%

Value $899K Shares 9,000 Share Price $99.89 * Est. Cost/Share $68.28 Unrealized @ Report Date +4.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $744K Shares 98,132 Share Price $7.58 Est. Cost/Share $11.29 Unrealized @ Report Date -32.9%

HD HOME DEPOT INC 0.1%

Value $651K Shares 6,200 Share Price $105.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.0%

Value $607K Shares 5,500 Share Price $110.36 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $454K Shares 3,300 Share Price $137.58 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.2%

TEO TELECOM ARGENTINA S A 0.0%

Value $324K Shares 16,719 Share Price $19.38 Est. Cost/Share $20.98 Unrealized @ Report Date -7.8%

— DISCOVER FINL SVCS 0.0%

Value $295K Shares 4,500 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $251K Shares 2,489 Share Price $100.84 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.0%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $101K Shares 10,752 Share Price $9.39 Est. Cost/Share $11.46 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,920,400	$1.011B	78.0%	$205.54	$201.02	+2.2%	Call	78462F103
MMM	3M CO	500,000	$82.16M	6.3%	$164.32 *	$89.68	+7.3%	COM	88579Y101
YPF	YPF SOCIEDAD ANONIMA	1,911,450	$50.6M	3.9%	$26.47	$30.94	-14.5%	SPON ADR CL D	984245100
VFC	V F CORP	557,479	$41.76M	3.2%	$74.90 *	$66.14	+6.6%	COM	918204108
—	BBVA BANCO FRANCES S A	1,826,947	$25.19M	1.9%	$13.79	$13.79	—	SPONSORED ADR	07329M100
EWZ	ISHARES	403,000	$14.74M	1.1%	$36.57	—	—	Put	464286400
BUD	ANHEUSER BUSCH INBEV SA/NV	105,428	$11.84M	0.9%	$112.32	$110.77	+1.4%	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	212,290	$9.779M	0.8%	$46.06	$47.14	-2.3%	SPONSORED ADR	767204100
CRI	CARTER INC	92,790	$8.101M	0.6%	$87.30 *	$61.31	+8.3%	COM	146229109
XLP	SELECT SECTOR SPDR TR	135,580	$6.574M	0.5%	$48.49	$47.33	+2.5%	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	23,343	$4.797M	0.4%	$205.50	$201.02	+2.2%	TR UNIT	78462F103
—	SHIRE PLC	21,246	$4.516M	0.3%	$212.56	$212.56	—	SPONSORED ADR	82481R106
—	BLACKROCK INC	9,500	$3.397M	0.3%	$357.58	$357.58	—	COM	09247X101
BMA	BANCO MACRO SA	68,521	$2.997M	0.2%	$43.74	$39.59	+10.4%	SPON ADR B	05961W105
MA	MASTERCARD INC	33,498	$2.886M	0.2%	$86.15 *	$76.31	+5.6%	CL A	57636Q104
PPG	PPG INDS INC	8,947	$2.068M	0.2%	$231.14 *	$85.21	+11.6%	COM	693506107
—	GOOGLE INC	3,500	$1.842M	0.1%	$526.29	$526.29	—	CL C	38259P706
DIS	DISNEY WALT CO	18,000	$1.695M	0.1%	$94.17 *	$81.30	+5.5%	COM DISNEY	254687106
MCO	MOODYS CORP	13,500	$1.293M	0.1%	$95.78 *	$86.57	-1.0%	COM	615369105
XLY	SELECT SECTOR SPDR TR	16,500	$1.19M	0.1%	$72.12 *	$34.28	+5.2%	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	23,000	$1.069M	0.1%	$46.48 *	$39.88	-0.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	10,200	$1.067M	0.1%	$104.61 *	$77.30	-0.4%	COM	478160104
CMI	CUMMINS INC	6,400	$923K	0.1%	$144.22 *	$104.58	+2.2%	COM	231021106
HON	HONEYWELL INTL INC	9,000	$899K	0.1%	$99.89 *	$68.28	+4.7%	COM	438516106
PBR/A	PETROLEO BRASILEIRO SA PETRO	98,132	$744K	0.1%	$7.58	$11.29	-32.9%	SP ADR NON VTG	71654V101
HD	HOME DEPOT INC	6,200	$651K	0.1%	$105.00 *	$74.81	+8.4%	COM	437076102
AAPL	APPLE INC	5,500	$607K	0.0%	$110.36 *	$24.08	+1.6%	COM	037833100
GD	GENERAL DYNAMICS CORP	3,300	$454K	0.0%	$137.58 *	$107.02	+1.2%	COM	369550108
TEO	TELECOM ARGENTINA S A	16,719	$324K	0.0%	$19.38	$20.98	-7.8%	SPON ADR REP B	879273209
—	DISCOVER FINL SVCS	4,500	$295K	0.0%	$65.56	$65.56	—	COM	254709108
SJM	SMUCKER J M CO	2,489	$251K	0.0%	$100.84 *	$72.97	-0.0%	COM NEW	832696405
EDN	EMPRESA DIST Y COMERCIAL NOR	10,752	$101K	0.0%	$9.39	$11.46	-18.2%	SPON ADR	29244A102