JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 57.3%
Value $112M Shares 500,000 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 15.1%
Value $29.51M Shares 279,849 Share Price $105.44 Est. Cost/Share $112.59 Unrealized @ Report Date -6.4%
CRI CARTER INC 6.3%
Value $12.3M Shares 142,391 Share Price $86.39 * Est. Cost/Share $77.56 Unrealized @ Report Date -13.3%
EWZ ISHARES 2.5%
Value $4.944M Shares 148,300 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 1.9%
Value $3.742M Shares 97,293 Share Price $38.46 Est. Cost/Share $36.67 Unrealized @ Report Date +4.9%
KHC KRAFT HEINZ CO 1.4%
Value $2.675M Shares 30,638 Share Price $87.31 * Est. Cost/Share $48.26 Unrealized @ Report Date +20.0%
— CELGENE CORP 1.1%
Value $2.117M Shares 18,291 Share Price $115.74 Est. Cost/Share $99.79 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $2.075M Shares 2,689 Share Price $771.66 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.954M Shares 12,209 Share Price $160.05 * Est. Cost/Share $121.60 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 1.0%
Value $1.907M Shares 24,162 Share Price $78.93 * Est. Cost/Share $71.31 Unrealized @ Report Date -16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.789M Shares 12,678 Share Price $141.11 * Est. Cost/Share $137.62 Unrealized @ Report Date +0.0%
— ALEXION PHARMACEUTICALS INC 0.9%
Value $1.711M Shares 13,981 Share Price $122.38 Est. Cost/Share $149.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.8%
Value $1.48M Shares 14,762 Share Price $100.26 Est. Cost/Share $93.48 Unrealized @ Report Date +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $1.35M Shares 16,296 Share Price $82.84 Est. Cost/Share $83.77 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.6%
Value $1.254M Shares 20,030 Share Price $62.61 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.6%
Value $1.195M Shares 16,684 Share Price $71.63 * Est. Cost/Share $71.33 Unrealized @ Report Date -27.8%
— SEATTLE GENETICS INC 0.6%
Value $1.163M Shares 22,045 Share Price $52.76 Est. Cost/Share $52.99 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.146M Shares 3,122 Share Price $367.07 Est. Cost/Share $398.98 Unrealized @ Report Date -8.5%
AMGN AMGEN INC 0.5%
Value $999K Shares 6,833 Share Price $146.20 * Est. Cost/Share $112.74 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.5%
Value $939K Shares 3,312 Share Price $283.51 Est. Cost/Share $330.23 Unrealized @ Report Date -14.1%
HCA HCA HOLDINGS INC 0.5%
Value $917K Shares 12,388 Share Price $74.02 * Est. Cost/Share $71.18 Unrealized @ Report Date -3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $834K Shares 28,913 Share Price $28.85 Est. Cost/Share $29.47 Unrealized @ Report Date -2.1%
VALE VALE S A 0.4%
Value $703K Shares 92,279 Share Price $7.62 Est. Cost/Share $7.33 Unrealized @ Report Date +4.0%
LLY LILLY ELI & CO 0.4%
Value $698K Shares 9,489 Share Price $73.56 * Est. Cost/Share $63.99 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.3%
Value $538K Shares 10,579 Share Price $50.86 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.9%
AAPL APPLE INC 0.3%
Value $529K Shares 4,569 Share Price $115.78 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.3%
Value $516K Shares 3,847 Share Price $134.13 * Est. Cost/Share $83.29 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.3%
Value $496K Shares 5,257 Share Price $94.35 * Est. Cost/Share $90.19 Unrealized @ Report Date -3.8%
V VISA INC 0.2%
Value $419K Shares 5,371 Share Price $78.01 * Est. Cost/Share $65.86 Unrealized @ Report Date +11.3%
— PRICELINE GRP INC 0.2%
Value $402K Shares 274 Share Price $1467.15 Est. Cost/Share $1185.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $368K Shares 4,999 Share Price $73.61 Est. Cost/Share $89.66 Unrealized @ Report Date -17.8%
META FACEBOOK INC 0.2%
Value $316K Shares 2,745 Share Price $115.12 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.1%
Value $291K Shares 5,250 Share Price $55.43 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.1%
— DBV TECHNOLOGIES S A 0.1%
Value $271K Shares 7,728 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $259K Shares 3,135 Share Price $82.62 Est. Cost/Share $84.19 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $251K Shares 3,818 Share Price $65.74 Est. Cost/Share $67.12 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $244K Shares 5,128 Share Price $47.58 Est. Cost/Share $36.12 Unrealized @ Report Date +32.0%
— TESARO INC 0.1%
Value $232K Shares 1,727 Share Price $134.34 Est. Cost/Share $134.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $227K Shares 5,127 Share Price $44.28 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $223K Shares 5,763 Share Price $38.70 Est. Cost/Share $45.27 Unrealized @ Report Date -14.5%
— AQUINOX PHARMACEUTICALS INC 0.1%
Value $188K Shares 11,380 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —