JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $194,935 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 57.3%

Value ($000) $111,765 Shares 500,000 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 15.1%

Value ($000) $29,507 Shares 279,849 Est. Cost $106.50 Unrealized —

CRI CARTER INC 6.3%

Value ($000) $12,301 Shares 142,391 Est. Cost $77.56 Unrealized -10.5%

EWZ ISHARES 2.5%

Value ($000) $4,944 Shares 148,300 Est. Cost — Unrealized —

RIO RIO TINTO PLC 1.9%

Value ($000) $3,742 Shares 97,293 Est. Cost $38.46 Unrealized —

KHC KRAFT HEINZ CO 1.4%

Value ($000) $2,675 Shares 30,638 Est. Cost $48.26 Unrealized +17.0%

— CELGENE CORP 1.1%

Value ($000) $2,117 Shares 18,291 Est. Cost $99.79 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,075 Shares 2,689 Est. Cost $35.64 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,954 Shares 12,209 Est. Cost $121.60 Unrealized +6.2%

CVS CVS HEALTH CORP 1.0%

Value ($000) $1,907 Shares 24,162 Est. Cost $71.31 Unrealized -14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,789 Shares 12,678 Est. Cost $137.62 Unrealized +4.4%

— ALEXION PHARMACEUTICALS INC 0.9%

Value ($000) $1,711 Shares 13,981 Est. Cost $149.27 Unrealized —

INCY INCYTE CORP 0.8%

Value ($000) $1,480 Shares 14,762 Est. Cost $93.48 Unrealized +4.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value ($000) $1,350 Shares 16,296 Est. Cost $83.77 Unrealized +2.7%

ABBV ABBVIE INC 0.6%

Value ($000) $1,254 Shares 20,030 Est. Cost $38.86 Unrealized +7.5%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $1,195 Shares 16,684 Est. Cost $71.33 Unrealized -25.4%

— SEATTLE GENETICS INC 0.6%

Value ($000) $1,163 Shares 22,045 Est. Cost $52.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $1,146 Shares 3,122 Est. Cost $398.98 Unrealized -5.2%

AMGN AMGEN INC 0.5%

Value ($000) $999 Shares 6,833 Est. Cost $112.74 Unrealized +1.4%

BIIB BIOGEN INC 0.5%

Value ($000) $939 Shares 3,312 Est. Cost $330.23 Unrealized -10.2%

HCA HCA HOLDINGS INC 0.5%

Value ($000) $917 Shares 12,388 Est. Cost $71.18 Unrealized -2.2%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $834 Shares 28,913 Est. Cost $29.47 Unrealized -10.2%

VALE VALE S A 0.4%

Value ($000) $703 Shares 92,279 Est. Cost $7.62 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $698 Shares 9,489 Est. Cost $63.99 Unrealized +0.3%

NKE NIKE INC 0.3%

Value ($000) $538 Shares 10,579 Est. Cost $49.67 Unrealized -8.2%

AAPL APPLE INC 0.3%

Value ($000) $529 Shares 4,569 Est. Cost $25.83 Unrealized +1.0%

HD HOME DEPOT INC 0.3%

Value ($000) $516 Shares 3,847 Est. Cost $83.29 Unrealized +24.2%

MCO MOODYS CORP 0.3%

Value ($000) $496 Shares 5,257 Est. Cost $90.19 Unrealized +2.8%

V VISA INC 0.2%

Value ($000) $419 Shares 5,371 Est. Cost $65.86 Unrealized +14.5%

— PRICELINE GRP INC 0.2%

Value ($000) $402 Shares 274 Est. Cost $1185.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $368 Shares 4,999 Est. Cost $89.66 Unrealized -9.3%

META FACEBOOK INC 0.2%

Value ($000) $316 Shares 2,745 Est. Cost $121.96 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $291 Shares 5,250 Est. Cost $45.85 Unrealized -0.6%

— DBV TECHNOLOGIES S A 0.1%

Value ($000) $271 Shares 7,728 Est. Cost $35.07 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $259 Shares 3,135 Est. Cost $84.19 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $251 Shares 3,818 Est. Cost $67.12 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $244 Shares 5,128 Est. Cost $36.12 Unrealized +27.7%

— TESARO INC 0.1%

Value ($000) $232 Shares 1,727 Est. Cost $134.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $227 Shares 5,127 Est. Cost $34.83 Unrealized -0.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $223 Shares 5,763 Est. Cost $45.27 Unrealized 0.0%

— AQUINOX PHARMACEUTICALS INC 0.1%

Value ($000) $188 Shares 11,380 Est. Cost $16.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$111,765	57.3%	—	—	Put	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	279,849	$29,507	15.1%	$106.50	—	SPONSORED ADR	03524A108
CRI	CARTER INC	142,391	$12,301	6.3%	$77.56	-10.5%	COM	146229109
EWZ	ISHARES	148,300	$4,944	2.5%	—	—	Put	464286400
RIO	RIO TINTO PLC	97,293	$3,742	1.9%	$38.46	—	SPONSORED ADR	767204100
KHC	KRAFT HEINZ CO	30,638	$2,675	1.4%	$48.26	+17.0%	COM	500754106
—	CELGENE CORP	18,291	$2,117	1.1%	$99.79	—	COM	151020104
GOOG	ALPHABET INC	2,689	$2,075	1.1%	$35.64	+8.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	12,209	$1,954	1.0%	$121.60	+6.2%	COM	91324P102
CVS	CVS HEALTH CORP	24,162	$1,907	1.0%	$71.31	-14.4%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	12,678	$1,789	0.9%	$137.62	+4.4%	COM	883556102
—	ALEXION PHARMACEUTICALS INC	13,981	$1,711	0.9%	$149.27	—	COM	015351109
INCY	INCYTE CORP	14,762	$1,480	0.8%	$93.48	+4.4%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	16,296	$1,350	0.7%	$83.77	+2.7%	COM	09061G101
ABBV	ABBVIE INC	20,030	$1,254	0.6%	$38.86	+7.5%	COM	00287Y109
GILD	GILEAD SCIENCES INC	16,684	$1,195	0.6%	$71.33	-25.4%	COM	375558103
—	SEATTLE GENETICS INC	22,045	$1,163	0.6%	$52.99	—	COM	812578102
REGN	REGENERON PHARMACEUTICALS	3,122	$1,146	0.6%	$398.98	-5.2%	COM	75886F107
AMGN	AMGEN INC	6,833	$999	0.5%	$112.74	+1.4%	COM	031162100
BIIB	BIOGEN INC	3,312	$939	0.5%	$330.23	-10.2%	COM	09062X103
HCA	HCA HOLDINGS INC	12,388	$917	0.5%	$71.18	-2.2%	COM	40412C101
ACAD	ACADIA PHARMACEUTICALS INC	28,913	$834	0.4%	$29.47	-10.2%	COM	004225108
VALE	VALE S A	92,279	$703	0.4%	$7.62	—	ADR	91912E105
LLY	LILLY ELI & CO	9,489	$698	0.4%	$63.99	+0.3%	COM	532457108
NKE	NIKE INC	10,579	$538	0.3%	$49.67	-8.2%	CL B	654106103
AAPL	APPLE INC	4,569	$529	0.3%	$25.83	+1.0%	COM	037833100
HD	HOME DEPOT INC	3,847	$516	0.3%	$83.29	+24.2%	COM	437076102
MCO	MOODYS CORP	5,257	$496	0.3%	$90.19	+2.8%	COM	615369105
V	VISA INC	5,371	$419	0.2%	$65.86	+14.5%	COM CL A	92826C839
—	PRICELINE GRP INC	274	$402	0.2%	$1185.93	—	COM NEW	741503403
VRTX	VERTEX PHARMACEUTICALS INC	4,999	$368	0.2%	$89.66	-9.3%	COM	92532F100
META	FACEBOOK INC	2,745	$316	0.2%	$121.96	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	5,250	$291	0.1%	$45.85	-0.6%	COM	855244109
—	DBV TECHNOLOGIES S A	7,728	$271	0.1%	$35.07	—	SPONSORED ADR	23306J101
—	WALGREENS BOOTS ALLIANCE INC	3,135	$259	0.1%	$84.19	—	COM	931427108
—	L BRANDS INC	3,818	$251	0.1%	$67.12	—	COM	501797104
QSR	RESTAURANT BRANDS INTL INC	5,128	$244	0.1%	$36.12	+27.7%	COM	76131D103
—	TESARO INC	1,727	$232	0.1%	$134.34	—	COM	881569107
MDLZ	MONDELEZ INTL INC	5,127	$227	0.1%	$34.83	-0.3%	CL A	609207105
NBIX	NEUROCRINE BIOSCIENCES INC	5,763	$223	0.1%	$45.27	0.0%	COM	64125C109
—	AQUINOX PHARMACEUTICALS INC	11,380	$188	0.1%	$16.52	—	COM	03842B101