JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

MCO MOODYS CORP 12.8%

Value $15.07M Shares 150,183 Est. Cost $90.19 Unrealized +0.5%

VFC V F CORP 9.8%

Value $11.58M Shares 185,987 Est. Cost $66.82 Unrealized -6.6%

— ALLERGAN PLC 9.3%

Value $10.98M Shares 35,134 Est. Cost $304.90 Unrealized —

CRI CARTER INC 8.7%

Value $10.27M Shares 115,319 Est. Cost $75.47 Unrealized -9.3%

BIIB BIOGEN INC 8.1%

Value $9.489M Shares 30,974 Est. Cost $330.23 Unrealized -13.0%

GILD GILEAD SCIENCES INC 7.2%

Value $8.478M Shares 83,784 Est. Cost $72.90 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 6.7%

Value $7.86M Shares 500,000 Est. Cost $15.72 Unrealized —

RIO RIO TINTO PLC 3.8%

Value $4.511M Shares 154,902 Est. Cost $29.12 Unrealized —

GOOG ALPHABET INC 3.4%

Value $3.98M Shares 5,245 Est. Cost $35.61 Unrealized 0.0%

ABEV AMBEV SA 3.3%

Value $3.91M Shares 876,632 Est. Cost $4.46 Unrealized —

— CIGNA CORPORATION 3.0%

Value $3.528M Shares 24,108 Est. Cost $146.34 Unrealized —

KHC KRAFT HEINZ CO 2.6%

Value $3.058M Shares 42,030 Est. Cost $47.48 Unrealized -0.9%

— VALEANT PHARMACEUTICALS INTL 2.6%

Value $3.05M Shares 30,000 Est. Cost $112.43 Unrealized —

HD HOME DEPOT INC 2.1%

Value $2.503M Shares 18,926 Est. Cost $83.29 Unrealized +20.0%

— PRICELINE GRP INC 1.8%

Value $2.155M Shares 1,690 Est. Cost $1181.16 Unrealized —

— L BRANDS INC 1.8%

Value $2.145M Shares 22,383 Est. Cost $86.81 Unrealized —

V VISA INC 1.8%

Value $2.08M Shares 26,816 Est. Cost $65.86 Unrealized +9.6%

AAPL APPLE INC 1.7%

Value $2.007M Shares 19,065 Est. Cost $25.82 Unrealized -0.3%

— SHIRE PLC 1.6%

Value $1.883M Shares 9,183 Est. Cost $212.34 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $1.83M Shares 33,670 Est. Cost $39.90 Unrealized +2.4%

EFX EQUIFAX INC 1.5%

Value $1.765M Shares 15,850 Est. Cost $90.00 Unrealized +9.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value $1.588M Shares 12,700 Est. Cost $116.38 Unrealized —

— AETNA INC NEW 1.1%

Value $1.302M Shares 12,046 Est. Cost $108.09 Unrealized —

HUM HUMANA INC 0.7%

Value $768K Shares 4,300 Est. Cost $161.69 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.6%

Value $763K Shares 4,002 Est. Cost $190.65 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $725K Shares 6,897 Est. Cost $82.43 Unrealized +24.0%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $417K Shares 11,150 Est. Cost $36.72 Unrealized 0.0%

VALE VALE S A 0.0%

Value $56,000 Shares 17,063 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	150,183	$15.07M	12.8%	$90.19	+0.5%	COM	615369105
VFC	V F CORP	185,987	$11.58M	9.8%	$66.82	-6.6%	COM	918204108
—	ALLERGAN PLC	35,134	$10.98M	9.3%	$304.90	—	SHS	G0177J108
CRI	CARTER INC	115,319	$10.27M	8.7%	$75.47	-9.3%	COM	146229109
BIIB	BIOGEN INC	30,974	$9.489M	8.1%	$330.23	-13.0%	COM	09062X103
GILD	GILEAD SCIENCES INC	83,784	$8.478M	7.2%	$72.90	0.0%	COM	375558103
YPF	YPF SOCIEDAD ANONIMA	500,000	$7.86M	6.7%	$15.72	—	SPON ADR CL D	984245100
RIO	RIO TINTO PLC	154,902	$4.511M	3.8%	$29.12	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	5,245	$3.98M	3.4%	$35.61	0.0%	CAP STK CL C	02079K107
ABEV	AMBEV SA	876,632	$3.91M	3.3%	$4.46	—	SPONSORED ADR	02319V103
—	CIGNA CORPORATION	24,108	$3.528M	3.0%	$146.34	—	COM	125509109
KHC	KRAFT HEINZ CO	42,030	$3.058M	2.6%	$47.48	-0.9%	COM	500754106
—	VALEANT PHARMACEUTICALS INTL	30,000	$3.05M	2.6%	$112.43	—	COM	91911K102
HD	HOME DEPOT INC	18,926	$2.503M	2.1%	$83.29	+20.0%	COM	437076102
—	PRICELINE GRP INC	1,690	$2.155M	1.8%	$1181.16	—	COM NEW	741503403
—	L BRANDS INC	22,383	$2.145M	1.8%	$86.81	—	COM	501797104
V	VISA INC	26,816	$2.08M	1.8%	$65.86	+9.6%	COM CL A	92826C839
AAPL	APPLE INC	19,065	$2.007M	1.7%	$25.82	-0.3%	COM	037833100
—	SHIRE PLC	9,183	$1.883M	1.6%	$212.34	—	SPONSORED ADR	82481R106
WFC	WELLS FARGO & CO NEW	33,670	$1.83M	1.6%	$39.90	+2.4%	COM	949746101
EFX	EQUIFAX INC	15,850	$1.765M	1.5%	$90.00	+9.0%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,700	$1.588M	1.3%	$116.38	—	SPONSORED ADR	03524A108
—	AETNA INC NEW	12,046	$1.302M	1.1%	$108.09	—	COM	00817Y108
HUM	HUMANA INC	4,300	$768K	0.7%	$161.69	0.0%	COM	444859102
—	ALEXION PHARMACEUTICALS INC	4,002	$763K	0.6%	$190.65	—	COM	015351109
DIS	DISNEY WALT CO	6,897	$725K	0.6%	$82.43	+24.0%	COM DISNEY	254687106
QSR	RESTAURANT BRANDS INTL INC	11,150	$417K	0.4%	$36.72	0.0%	COM	76131D103
VALE	VALE S A	17,063	$56,000	0.0%	$3.28	—	ADR	91912E105