JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $182,178 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $38,326 Shares 200,000 Est. Cost — Unrealized —

— GOOGLE INC 12.7%

Value ($000) $23,152 Shares 38,052 Est. Cost $597.31 Unrealized —

VFC V F CORP 10.3%

Value ($000) $18,807 Shares 275,725 Est. Cost $66.82 Unrealized +2.5%

CRI CARTER INC 9.6%

Value ($000) $17,464 Shares 192,671 Est. Cost $75.47 Unrealized +1.5%

V VISA INC 9.4%

Value ($000) $17,070 Shares 245,044 Est. Cost $65.86 Unrealized +0.8%

BIIB BIOGEN INC 9.3%

Value ($000) $16,895 Shares 57,898 Est. Cost $330.23 Unrealized 0.0%

— VALE S A 7.2%

Value ($000) $13,063 Shares 3,899,380 Est. Cost $3.35 Unrealized —

EWZ ISHARES 4.0%

Value ($000) $7,219 Shares 328,900 Est. Cost $21.95 Unrealized —

EWZ ISHARES 2.2%

Value ($000) $4,081 Shares 185,938 Est. Cost $21.95 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $2,061 Shares 17,845 Est. Cost $82.27 Unrealized +9.9%

— L BRANDS INC 1.1%

Value ($000) $1,980 Shares 21,971 Est. Cost $86.64 Unrealized —

— PRICELINE GRP INC 1.1%

Value ($000) $1,972 Shares 1,594 Est. Cost $1175.50 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $1,789 Shares 8,715 Est. Cost $212.73 Unrealized —

— ALLERGAN PLC 1.0%

Value ($000) $1,785 Shares 6,566 Est. Cost $271.86 Unrealized —

EFX EQUIFAX INC 1.0%

Value ($000) $1,753 Shares 18,036 Est. Cost $90.00 Unrealized 0.0%

MCO MOODYS CORP 1.0%

Value ($000) $1,736 Shares 17,680 Est. Cost $87.13 Unrealized +10.1%

KHC KRAFT HEINZ CO 0.9%

Value ($000) $1,681 Shares 23,824 Est. Cost $47.82 Unrealized 0.0%

EEM ISHARES TR 0.9%

Value ($000) $1,639 Shares 50,000 Est. Cost $32.78 Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value ($000) $1,636 Shares 31,851 Est. Cost $39.85 Unrealized +3.1%

AAPL APPLE INC 0.9%

Value ($000) $1,634 Shares 14,813 Est. Cost $25.84 Unrealized +1.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,570 Shares 15,358 Est. Cost $82.43 Unrealized +21.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $1,350 Shares 12,700 Est. Cost $116.38 Unrealized —

USB US BANCORP DEL 0.7%

Value ($000) $1,329 Shares 32,397 Est. Cost $29.80 Unrealized +0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $1,305 Shares 300,000 Est. Cost $4.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $751 Shares 4,212 Est. Cost $178.30 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.1%

Value ($000) $130 Shares 10,200 Est. Cost $12.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$38,326	21.0%	—	—	Put	78462F103
—	GOOGLE INC	38,052	$23,152	12.7%	$597.31	—	CL C	38259P706
VFC	V F CORP	275,725	$18,807	10.3%	$66.82	+2.5%	COM	918204108
CRI	CARTER INC	192,671	$17,464	9.6%	$75.47	+1.5%	COM	146229109
V	VISA INC	245,044	$17,070	9.4%	$65.86	+0.8%	COM CL A	92826C839
BIIB	BIOGEN INC	57,898	$16,895	9.3%	$330.23	0.0%	COM	09062X103
—	VALE S A	3,899,380	$13,063	7.2%	$3.35	—	ADR REPSTG PFD	91912E204
EWZ	ISHARES	328,900	$7,219	4.0%	$21.95	—	Put	464286400
EWZ	ISHARES	185,938	$4,081	2.2%	$21.95	—	MSCI BRZ CAP ETF	464286400
HD	HOME DEPOT INC	17,845	$2,061	1.1%	$82.27	+9.9%	COM	437076102
—	L BRANDS INC	21,971	$1,980	1.1%	$86.64	—	COM	501797104
—	PRICELINE GRP INC	1,594	$1,972	1.1%	$1175.50	—	COM NEW	741503403
—	SHIRE PLC	8,715	$1,789	1.0%	$212.73	—	SPONSORED ADR	82481R106
—	ALLERGAN PLC	6,566	$1,785	1.0%	$271.86	—	SHS	G0177J108
EFX	EQUIFAX INC	18,036	$1,753	1.0%	$90.00	0.0%	COM	294429105
MCO	MOODYS CORP	17,680	$1,736	1.0%	$87.13	+10.1%	COM	615369105
KHC	KRAFT HEINZ CO	23,824	$1,681	0.9%	$47.82	0.0%	COM	500754106
EEM	ISHARES TR	50,000	$1,639	0.9%	$32.78	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	31,851	$1,636	0.9%	$39.85	+3.1%	COM	949746101
AAPL	APPLE INC	14,813	$1,634	0.9%	$25.84	+1.7%	COM	037833100
DIS	DISNEY WALT CO	15,358	$1,570	0.9%	$82.43	+21.0%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,700	$1,350	0.7%	$116.38	—	SPONSORED ADR	03524A108
USB	US BANCORP DEL	32,397	$1,329	0.7%	$29.80	+0.0%	COM NEW	902973304
PBR	PETROLEO BRASILEIRO SA PETRO	300,000	$1,305	0.7%	$4.35	—	SPONSORED ADR	71654V408
—	VALEANT PHARMACEUTICALS INTL	4,212	$751	0.4%	$178.30	—	COM	91911K102
EDN	EMPRESA DIST Y COMERCIAL NOR	10,200	$130	0.1%	$12.75	—	SPON ADR	29244A102