JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 57.5%

Value $155M Shares 750,000 Share Price $206.43 Est. Cost/Share $201.02 Unrealized @ Report Date +2.7%

BUD ANHEUSER BUSCH INBEV SA/NV 11.2%

Value $30.11M Shares 247,000 Share Price $121.91 Est. Cost/Share $110.77 Unrealized @ Report Date +10.1%

VFC V F CORP 9.5%

Value $25.53M Shares 338,948 Share Price $75.31 * Est. Cost/Share $66.14 Unrealized @ Report Date +7.2%

CRI CARTER INC 9.0%

Value $24.15M Shares 261,142 Share Price $92.47 * Est. Cost/Share $64.18 Unrealized @ Report Date +9.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $2.304M Shares 18,900 Share Price $121.90 Est. Cost/Share $110.77 Unrealized @ Report Date +10.1%

WFC WELLS FARGO & CO NEW 0.7%

Value $1.938M Shares 35,616 Share Price $54.41 * Est. Cost/Share $39.85 Unrealized @ Report Date +0.9%

TM TOYOTA MOTOR CORP 0.7%

Value $1.861M Shares 13,303 Share Price $139.89 Est. Cost/Share $133.49 Unrealized @ Report Date +4.8%

MCO MOODYS CORP 0.6%

Value $1.75M Shares 16,856 Share Price $103.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 0.6%

Value $1.744M Shares 15,349 Share Price $113.62 * Est. Cost/Share $81.08 Unrealized @ Report Date +8.8%

— TIME WARNER INC 0.6%

Value $1.723M Shares 20,401 Share Price $84.46 Est. Cost/Share $84.46 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.6%

Value $1.711M Shares 41,334 Share Price $41.39 Est. Cost/Share $47.14 Unrealized @ Report Date -12.2%

USB US BANCORP DEL 0.6%

Value $1.708M Shares 39,122 Share Price $43.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.3%

— SHIRE PLC 0.6%

Value $1.678M Shares 7,011 Share Price $239.34 Est. Cost/Share $212.56 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 0.6%

Value $1.672M Shares 72,228 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.6%

Value $1.585M Shares 15,191 Share Price $104.34 * Est. Cost/Share $70.20 Unrealized @ Report Date +6.8%

AAPL APPLE INC 0.6%

Value $1.571M Shares 12,626 Share Price $124.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +8.0%

PPG PPG INDS INC 0.6%

Value $1.568M Shares 6,951 Share Price $225.58 * Est. Cost/Share $85.21 Unrealized @ Report Date +9.2%

V VISA INC 0.6%

Value $1.563M Shares 23,903 Share Price $65.39 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%

DIS DISNEY WALT CO 0.6%

Value $1.527M Shares 14,559 Share Price $104.88 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.5%

— PRICELINE GRP INC 0.5%

Value $1.469M Shares 1,262 Share Price $1164.03 Est. Cost/Share $1164.03 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value $1.141M Shares 41,552 Share Price $27.46 Est. Cost/Share $30.94 Unrealized @ Report Date -11.3%

— GOOGLE INC 0.4%

Value $1.043M Shares 1,880 Share Price $554.79 Est. Cost/Share $554.79 Unrealized @ Report Date —

EDN EMPRESA DIST Y COMERCIAL NOR 0.4%

Value $1.041M Shares 64,419 Share Price $16.16 Est. Cost/Share $12.32 Unrealized @ Report Date +31.2%

— BBVA BANCO FRANCES S A 0.3%

Value $792K Shares 38,762 Share Price $20.43 Est. Cost/Share $13.79 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.3%

Value $767K Shares 13,411 Share Price $57.19 Est. Cost/Share $39.59 Unrealized @ Report Date +44.5%

PAM PAMPA ENERGIA S A 0.3%

Value $758K Shares 42,900 Share Price $17.67 Est. Cost/Share $13.17 Unrealized @ Report Date +34.2%

TEO TELECOM ARGENTINA S A 0.3%

Value $684K Shares 30,100 Share Price $22.72 Est. Cost/Share $21.24 Unrealized @ Report Date +6.9%

— GOOGLE INC 0.2%

Value $618K Shares 1,127 Share Price $548.36 Est. Cost/Share $526.29 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $601K Shares 100,000 Share Price $6.01 Est. Cost/Share $6.37 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$155M	57.5%	$206.43	$201.02	+2.7%	Put	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	247,000	$30.11M	11.2%	$121.91	$110.77	+10.1%	Call	03524A108
VFC	V F CORP	338,948	$25.53M	9.5%	$75.31 *	$66.14	+7.2%	COM	918204108
CRI	CARTER INC	261,142	$24.15M	9.0%	$92.47 *	$64.18	+9.9%	COM	146229109
BUD	ANHEUSER BUSCH INBEV SA/NV	18,900	$2.304M	0.9%	$121.90	$110.77	+10.1%	SPONSORED ADR	03524A108
WFC	WELLS FARGO & CO NEW	35,616	$1.938M	0.7%	$54.41 *	$39.85	+0.9%	COM	949746101
TM	TOYOTA MOTOR CORP	13,303	$1.861M	0.7%	$139.89	$133.49	+4.8%	SP ADR REP2COM	892331307
MCO	MOODYS CORP	16,856	$1.75M	0.6%	$103.82 *	$86.56	+7.6%	COM	615369105
HD	HOME DEPOT INC	15,349	$1.744M	0.6%	$113.62 *	$81.08	+8.8%	COM	437076102
—	TIME WARNER INC	20,401	$1.723M	0.6%	$84.46	$84.46	—	COM NEW	887317303
RIO	RIO TINTO PLC	41,334	$1.711M	0.6%	$41.39	$47.14	-12.2%	SPONSORED ADR	767204100
USB	US BANCORP DEL	39,122	$1.708M	0.6%	$43.66 *	$29.79	+0.3%	COM NEW	902973304
—	SHIRE PLC	7,011	$1.678M	0.6%	$239.34	$212.56	—	SPONSORED ADR	82481R106
GGAL	GRUPO FINANCIERO GALICIA S A	72,228	$1.672M	0.6%	$23.15	$23.15	—	SP ADR 10 SH B	399909100
HON	HONEYWELL INTL INC	15,191	$1.585M	0.6%	$104.34 *	$70.20	+6.8%	COM	438516106
AAPL	APPLE INC	12,626	$1.571M	0.6%	$124.43 *	$25.64	+8.0%	COM	037833100
PPG	PPG INDS INC	6,951	$1.568M	0.6%	$225.58 *	$85.21	+9.2%	COM	693506107
V	VISA INC	23,903	$1.563M	0.6%	$65.39 *	$61.28	-1.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	14,559	$1.527M	0.6%	$104.88 *	$81.30	+17.5%	COM DISNEY	254687106
—	PRICELINE GRP INC	1,262	$1.469M	0.5%	$1164.03	$1164.03	—	COM NEW	741503403
YPF	YPF SOCIEDAD ANONIMA	41,552	$1.141M	0.4%	$27.46	$30.94	-11.3%	SPON ADR CL D	984245100
—	GOOGLE INC	1,880	$1.043M	0.4%	$554.79	$554.79	—	CL A	38259P508
EDN	EMPRESA DIST Y COMERCIAL NOR	64,419	$1.041M	0.4%	$16.16	$12.32	+31.2%	SPON ADR	29244A102
—	BBVA BANCO FRANCES S A	38,762	$792K	0.3%	$20.43	$13.79	—	SPONSORED ADR	07329M100
BMA	BANCO MACRO SA	13,411	$767K	0.3%	$57.19	$39.59	+44.5%	SPON ADR B	05961W105
PAM	PAMPA ENERGIA S A	42,900	$758K	0.3%	$17.67	$13.17	+34.2%	SPONS ADR LVL I	697660207
TEO	TELECOM ARGENTINA S A	30,100	$684K	0.3%	$22.72	$21.24	+6.9%	SPON ADR REP B	879273209
—	GOOGLE INC	1,127	$618K	0.2%	$548.36	$526.29	—	CL C	38259P706
PBR	PETROLEO BRASILEIRO SA PETRO	100,000	$601K	0.2%	$6.01	$6.37	-5.7%	SPONSORED ADR	71654V408