JGP Global Gestao de Recursos Ltda. Quant / Systematic

Name: JGP Global Gestao de Recursos Ltda. Q2 2015 13F Filing | 13F Explorer
Creator: JGP Global Gestao de Recursos Ltda.
Published: 2015-08-06

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 67.3%

Value $288M Shares 1,400,000 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP 10.2%

Value $43.46M Shares 623,185 Share Price $69.74 * Est. Cost/Share $66.82 Unrealized @ Report Date -1.7%

— MARKET VECTORS ETF TR 6.4%

Value $27.29M Shares 500,000 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.6%

Value $24.13M Shares 200,000 Share Price $120.67 Est. Cost/Share $116.56 Unrealized @ Report Date +3.5%

— GOOGLE INC 2.8%

Value $12.1M Shares 22,402 Share Price $540.04 Est. Cost/Share $541.28 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $4.429M Shares 36,700 Share Price $120.68 Est. Cost/Share $116.56 Unrealized @ Report Date +3.5%

— GOOGLE INC 0.6%

Value $2.545M Shares 4,889 Share Price $520.56 Est. Cost/Share $521.88 Unrealized @ Report Date —

MCO MOODYS CORP 0.5%

Value $1.927M Shares 17,846 Share Price $107.98 * Est. Cost/Share $87.13 Unrealized @ Report Date +11.5%

CRI CARTER INC 0.4%

Value $1.916M Shares 18,029 Share Price $106.27 * Est. Cost/Share $64.18 Unrealized @ Report Date +26.6%

— TIME WARNER INC 0.4%

Value $1.887M Shares 21,593 Share Price $87.39 Est. Cost/Share $84.62 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.4%

Value $1.813M Shares 32,234 Share Price $56.24 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.0%

USB US BANCORP DEL 0.4%

Value $1.803M Shares 41,548 Share Price $43.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.2%

— SHIRE PLC 0.4%

Value $1.786M Shares 7,395 Share Price $241.51 Est. Cost/Share $214.06 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $1.775M Shares 15,969 Share Price $111.15 * Est. Cost/Share $81.31 Unrealized @ Report Date +6.7%

DIS DISNEY WALT CO 0.4%

Value $1.769M Shares 15,502 Share Price $114.11 * Est. Cost/Share $82.43 Unrealized @ Report Date +26.1%

V VISA INC 0.4%

Value $1.711M Shares 25,474 Share Price $67.17 * Est. Cost/Share $61.38 Unrealized @ Report Date +1.6%

PPG PPG INDS INC 0.4%

Value $1.689M Shares 14,726 Share Price $114.70 * Est. Cost/Share $90.06 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.4%

Value $1.671M Shares 13,324 Share Price $125.41 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.7%

HON HONEYWELL INTL INC 0.4%

Value $1.647M Shares 16,153 Share Price $101.96 * Est. Cost/Share $70.47 Unrealized @ Report Date +4.5%

— PRICELINE GRP INC 0.4%

Value $1.534M Shares 1,332 Share Price $1151.65 Est. Cost/Share $1163.38 Unrealized @ Report Date —

— L BRANDS INC 0.3%

Value $1.493M Shares 17,414 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.3%

Value $1.236M Shares 30,000 Share Price $41.20 Est. Cost/Share $47.14 Unrealized @ Report Date -12.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $362K Shares 3,714 Share Price $97.47 * Est. Cost/Share $93.45 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$288M	67.3%	$205.85	—	—	Put	78462F103
VFC	V F CORP	623,185	$43.46M	10.2%	$69.74 *	$66.82	-1.7%	COM	918204108
—	MARKET VECTORS ETF TR	500,000	$27.29M	6.4%	$54.57	—	—	Put	57060U233
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$24.13M	5.6%	$120.67	$116.56	+3.5%	Call	03524A108
—	GOOGLE INC	22,402	$12.1M	2.8%	$540.04	$541.28	—	CL A	38259P508
BUD	ANHEUSER BUSCH INBEV SA/NV	36,700	$4.429M	1.0%	$120.68	$116.56	+3.5%	SPONSORED ADR	03524A108
—	GOOGLE INC	4,889	$2.545M	0.6%	$520.56	$521.88	—	CL C	38259P706
MCO	MOODYS CORP	17,846	$1.927M	0.5%	$107.98 *	$87.13	+11.5%	COM	615369105
CRI	CARTER INC	18,029	$1.916M	0.4%	$106.27 *	$64.18	+26.6%	COM	146229109
—	TIME WARNER INC	21,593	$1.887M	0.4%	$87.39	$84.62	—	COM NEW	887317303
WFC	WELLS FARGO & CO NEW	32,234	$1.813M	0.4%	$56.24 *	$39.85	+5.0%	COM	949746101
USB	US BANCORP DEL	41,548	$1.803M	0.4%	$43.40 *	$29.80	+0.2%	COM NEW	902973304
—	SHIRE PLC	7,395	$1.786M	0.4%	$241.51	$214.06	—	SPONSORED ADR	82481R106
HD	HOME DEPOT INC	15,969	$1.775M	0.4%	$111.15 *	$81.31	+6.7%	COM	437076102
DIS	DISNEY WALT CO	15,502	$1.769M	0.4%	$114.11 *	$82.43	+26.1%	COM DISNEY	254687106
V	VISA INC	25,474	$1.711M	0.4%	$67.17 *	$61.38	+1.6%	COM CL A	92826C839
PPG	PPG INDS INC	14,726	$1.689M	0.4%	$114.70 *	$90.06	+5.4%	COM	693506107
AAPL	APPLE INC	13,324	$1.671M	0.4%	$125.41 *	$25.79	+8.7%	COM	037833100
HON	HONEYWELL INTL INC	16,153	$1.647M	0.4%	$101.96 *	$70.47	+4.5%	COM	438516106
—	PRICELINE GRP INC	1,332	$1.534M	0.4%	$1151.65	$1163.38	—	COM NEW	741503403
—	L BRANDS INC	17,414	$1.493M	0.3%	$85.74	$85.74	—	COM	501797104
RIO	RIO TINTO PLC	30,000	$1.236M	0.3%	$41.20	$47.14	-12.6%	SPONSORED ADR	767204100
EPC	EDGEWELL PERS CARE CO	3,714	$362K	0.1%	$97.47 *	$93.45	-5.1%	COM	28035Q102