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 Share Price $100.34 * Est. Cost/Share $90.19 Unrealized @ Report Date +0.8%

VFC V F CORP 9.8%

Value $11.58M Shares 185,987 Share Price $62.25 * Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%

— ALLERGAN PLC 9.3%

Value $10.98M Shares 35,134 Share Price $312.49 Est. Cost/Share $304.90 Unrealized @ Report Date —

CRI CARTER INC 8.7%

Value $10.27M Shares 115,319 Share Price $89.03 * Est. Cost/Share $75.47 Unrealized @ Report Date -9.4%

BIIB BIOGEN INC 8.1%

Value $9.489M Shares 30,974 Share Price $306.35 Est. Cost/Share $330.23 Unrealized @ Report Date -7.2%

GILD GILEAD SCIENCES INC 7.2%

Value $8.478M Shares 83,784 Share Price $101.19 * Est. Cost/Share $72.90 Unrealized @ Report Date -2.4%

YPF YPF SOCIEDAD ANONIMA 6.7%

Value $7.86M Shares 500,000 Share Price $15.72 Est. Cost/Share $18.29 Unrealized @ Report Date -14.0%

RIO RIO TINTO PLC 3.8%

Value $4.511M Shares 154,902 Share Price $29.12 Est. Cost/Share $33.81 Unrealized @ Report Date -13.9%

GOOG ALPHABET INC 3.4%

Value $3.98M Shares 5,245 Share Price $758.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

ABEV AMBEV SA 3.3%

Value $3.91M Shares 876,632 Share Price $4.46 Est. Cost/Share $4.89 Unrealized @ Report Date -8.7%

— CIGNA CORPORATION 3.0%

Value $3.528M Shares 24,108 Share Price $146.34 Est. Cost/Share $146.34 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 2.6%

Value $3.058M Shares 42,030 Share Price $72.76 * Est. Cost/Share $47.48 Unrealized @ Report Date -1.2%

— VALEANT PHARMACEUTICALS INTL 2.6%

Value $3.05M Shares 30,000 Share Price $101.67 Est. Cost/Share $112.43 Unrealized @ Report Date —

HD HOME DEPOT INC 2.1%

Value $2.503M Shares 18,926 Share Price $132.25 * Est. Cost/Share $83.29 Unrealized @ Report Date +25.1%

— PRICELINE GRP INC 1.8%

Value $2.155M Shares 1,690 Share Price $1275.15 Est. Cost/Share $1181.16 Unrealized @ Report Date —

— L BRANDS INC 1.8%

Value $2.145M Shares 22,383 Share Price $95.83 Est. Cost/Share $86.81 Unrealized @ Report Date —

V VISA INC 1.8%

Value $2.08M Shares 26,816 Share Price $77.57 * Est. Cost/Share $65.86 Unrealized @ Report Date +9.8%

AAPL APPLE INC 1.7%

Value $2.007M Shares 19,065 Share Price $105.27 * Est. Cost/Share $25.82 Unrealized @ Report Date -8.1%

— SHIRE PLC 1.6%

Value $1.883M Shares 9,183 Share Price $205.05 Est. Cost/Share $212.34 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 1.6%

Value $1.83M Shares 33,670 Share Price $54.35 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.7%

EFX EQUIFAX INC 1.5%

Value $1.765M Shares 15,850 Share Price $111.36 * Est. Cost/Share $90.00 Unrealized @ Report Date +12.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value $1.588M Shares 12,700 Share Price $125.04 Est. Cost/Share $116.56 Unrealized @ Report Date +7.2%

— AETNA INC NEW 1.1%

Value $1.302M Shares 12,046 Share Price $108.09 Est. Cost/Share $108.09 Unrealized @ Report Date —

HUM HUMANA INC 0.7%

Value $768K Shares 4,300 Share Price $178.60 * Est. Cost/Share $161.69 Unrealized @ Report Date +1.9%

— ALEXION PHARMACEUTICALS INC 0.6%

Value $763K Shares 4,002 Share Price $190.65 Est. Cost/Share $190.65 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.6%

Value $725K Shares 6,897 Share Price $105.12 * Est. Cost/Share $82.43 Unrealized @ Report Date +17.5%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $417K Shares 11,150 Share Price $37.40 Est. Cost/Share $36.72 Unrealized @ Report Date +1.7%

VALE VALE S A 0.0%

Value $56,000 Shares 17,063 Share Price $3.28 Est. Cost/Share $3.99 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	150,183	$15.07M	12.8%	$100.34 *	$90.19	+0.8%	COM	615369105
VFC	V F CORP	185,987	$11.58M	9.8%	$62.25 *	$66.82	-12.3%	COM	918204108
—	ALLERGAN PLC	35,134	$10.98M	9.3%	$312.49	$304.90	—	SHS	G0177J108
CRI	CARTER INC	115,319	$10.27M	8.7%	$89.03 *	$75.47	-9.4%	COM	146229109
BIIB	BIOGEN INC	30,974	$9.489M	8.1%	$306.35	$330.23	-7.2%	COM	09062X103
GILD	GILEAD SCIENCES INC	83,784	$8.478M	7.2%	$101.19 *	$72.90	-2.4%	COM	375558103
YPF	YPF SOCIEDAD ANONIMA	500,000	$7.86M	6.7%	$15.72	$18.29	-14.0%	SPON ADR CL D	984245100
RIO	RIO TINTO PLC	154,902	$4.511M	3.8%	$29.12	$33.81	-13.9%	SPONSORED ADR	767204100
GOOG	ALPHABET INC	5,245	$3.98M	3.4%	$758.82 *	$35.61	+5.8%	CAP STK CL C	02079K107
ABEV	AMBEV SA	876,632	$3.91M	3.3%	$4.46	$4.89	-8.7%	SPONSORED ADR	02319V103
—	CIGNA CORPORATION	24,108	$3.528M	3.0%	$146.34	$146.34	—	COM	125509109
KHC	KRAFT HEINZ CO	42,030	$3.058M	2.6%	$72.76 *	$47.48	-1.2%	COM	500754106
—	VALEANT PHARMACEUTICALS INTL	30,000	$3.05M	2.6%	$101.67	$112.43	—	COM	91911K102
HD	HOME DEPOT INC	18,926	$2.503M	2.1%	$132.25 *	$83.29	+25.1%	COM	437076102
—	PRICELINE GRP INC	1,690	$2.155M	1.8%	$1275.15	$1181.16	—	COM NEW	741503403
—	L BRANDS INC	22,383	$2.145M	1.8%	$95.83	$86.81	—	COM	501797104
V	VISA INC	26,816	$2.08M	1.8%	$77.57 *	$65.86	+9.8%	COM CL A	92826C839
AAPL	APPLE INC	19,065	$2.007M	1.7%	$105.27 *	$25.82	-8.1%	COM	037833100
—	SHIRE PLC	9,183	$1.883M	1.6%	$205.05	$212.34	—	SPONSORED ADR	82481R106
WFC	WELLS FARGO & CO NEW	33,670	$1.83M	1.6%	$54.35 *	$39.90	+2.7%	COM	949746101
EFX	EQUIFAX INC	15,850	$1.765M	1.5%	$111.36 *	$90.00	+12.6%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,700	$1.588M	1.3%	$125.04	$116.56	+7.2%	SPONSORED ADR	03524A108
—	AETNA INC NEW	12,046	$1.302M	1.1%	$108.09	$108.09	—	COM	00817Y108
HUM	HUMANA INC	4,300	$768K	0.7%	$178.60 *	$161.69	+1.9%	COM	444859102
—	ALEXION PHARMACEUTICALS INC	4,002	$763K	0.6%	$190.65	$190.65	—	COM	015351109
DIS	DISNEY WALT CO	6,897	$725K	0.6%	$105.12 *	$82.43	+17.5%	COM DISNEY	254687106
QSR	RESTAURANT BRANDS INTL INC	11,150	$417K	0.4%	$37.40	$36.72	+1.7%	COM	76131D103
VALE	VALE S A	17,063	$56,000	0.0%	$3.28	$3.99	-17.6%	ADR	91912E105