JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $97,441 (100.0% shares, 0.0% debt)

Holdings (27)

KHC Kraft Heinz Co 17.3%

Value ($000) $16,906 Shares 218,000 Est. Cost $56.41 Unrealized 0.0%

GGAL Grupo Financiero Galicia SA 16.3%

Value ($000) $15,839 Shares 307,314 Est. Cost $51.54 Unrealized —

EWZ iShares MSCI Brazil Capped ETF 10.7%

Value ($000) $10,423 Shares 250,000 Est. Cost $41.69 Unrealized —

KHC KRAFT HEINZ CO 9.7%

Value ($000) $9,484 Shares 122,292 Est. Cost $56.41 Unrealized 0.0%

MELI MERCADOLIBRE INC 9.4%

Value ($000) $9,166 Shares 35,400 Est. Cost $264.74 Unrealized 0.0%

NGD NEW GOLD INC 8.4%

Value ($000) $8,162 Shares 2,200,000 Est. Cost $3.45 Unrealized 0.0%

VALE Vale SA 5.9%

Value ($000) $5,748 Shares 570,760 Est. Cost $10.07 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 4.2%

Value ($000) $4,056 Shares 600,000 Est. Cost $6.92 Unrealized 0.0%

INCY INCYTE CORP 2.7%

Value ($000) $2,678 Shares 22,938 Est. Cost $105.86 Unrealized +19.5%

BMA Banco Macro SA 2.5%

Value ($000) $2,453 Shares 20,900 Est. Cost $117.37 Unrealized —

— NETSHOES CAYMAN LTD 1.8%

Value ($000) $1,749 Shares 133,000 Est. Cost $13.15 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.8%

Value ($000) $1,722 Shares 18,506 Est. Cost $85.05 Unrealized +3.9%

— AZUL SA-ADR 1.5%

Value ($000) $1,507 Shares 54,900 Est. Cost $27.45 Unrealized —

— TECHNIPFMC PLC 1.4%

Value ($000) $1,400 Shares 50,150 Est. Cost $27.92 Unrealized —

— SEATTLE GENETICS INC 1.2%

Value ($000) $1,121 Shares 20,603 Est. Cost $52.26 Unrealized —

EWZ iShares MSCI Brazil Capped Ind 0.7%

Value ($000) $675 Shares 16,200 Est. Cost $41.69 Unrealized —

— AERIE PHARMACEUTICALS INC 0.7%

Value ($000) $673 Shares 13,844 Est. Cost $48.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $659 Shares 10,340 Est. Cost $43.12 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $570 Shares 37,773 Est. Cost $13.23 Unrealized 0.0%

EXEL EXELIXIS INC 0.5%

Value ($000) $534 Shares 22,020 Est. Cost $26.62 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.5%

Value ($000) $510 Shares 14,596 Est. Cost $34.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $446 Shares 15,302 Est. Cost $27.62 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $437 Shares 11,607 Est. Cost $32.53 Unrealized 0.0%

— EPIZYME INC 0.3%

Value ($000) $292 Shares 15,333 Est. Cost $19.04 Unrealized —

— iPath S&P 500 VIX Short-Term Futures ETN 0.1%

Value ($000) $90 Shares 2,300 Est. Cost — Unrealized —

— iPath S&P 500 VIX Short-Term Futures ETN 0.1%

Value ($000) $90 Shares 2,300 Est. Cost — Unrealized —

— VanEck Vectors Gold Miners ETF 0.1%

Value ($000) $51 Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	Kraft Heinz Co	218,000	$16,906	17.3%	$56.41	0.0%	Call	500754106
GGAL	Grupo Financiero Galicia SA	307,314	$15,839	16.3%	$51.54	—	ADR	399909100
EWZ	iShares MSCI Brazil Capped ETF	250,000	$10,423	10.7%	$41.69	—	ETP	464286400
KHC	KRAFT HEINZ CO	122,292	$9,484	9.7%	$56.41	0.0%	COMMON STOCK	500754106
MELI	MERCADOLIBRE INC	35,400	$9,166	9.4%	$264.74	0.0%	COMMON STOCK	58733R102
NGD	NEW GOLD INC	2,200,000	$8,162	8.4%	$3.45	0.0%	COMMON STOCK	644535106
VALE	Vale SA	570,760	$5,748	5.9%	$10.07	—	ADR	91912E105
AGI	ALAMOS GOLD INC-CLASS A	600,000	$4,056	4.2%	$6.92	0.0%	COMMON STOCK	011532108
INCY	INCYTE CORP	22,938	$2,678	2.7%	$105.86	+19.5%	COMMON STOCK	45337C102
BMA	Banco Macro SA	20,900	$2,453	2.5%	$117.37	—	ADR	05961W105
—	NETSHOES CAYMAN LTD	133,000	$1,749	1.8%	$13.15	—	ADR	G6455X107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,506	$1,722	1.8%	$85.05	+3.9%	COMMON STOCK	09061G101
—	AZUL SA-ADR	54,900	$1,507	1.5%	$27.45	—	ADR	05501U106
—	TECHNIPFMC PLC	50,150	$1,400	1.4%	$27.92	—	COMMON STOCK	00BDSFG98
—	SEATTLE GENETICS INC	20,603	$1,121	1.2%	$52.26	—	COMMON STOCK	812578102
EWZ	iShares MSCI Brazil Capped Ind	16,200	$675	0.7%	$41.69	—	Put	464286400
—	AERIE PHARMACEUTICALS INC	13,844	$673	0.7%	$48.61	—	COMMON STOCK	00771V108
BMY	BRISTOL MYERS SQUIBB CO	10,340	$659	0.7%	$43.12	0.0%	COMMON STOCK	110122108
FOLD	AMICUS THERAPEUTICS INC	37,773	$570	0.6%	$13.23	0.0%	COMMON STOCK	03152W109
EXEL	EXELIXIS INC	22,020	$534	0.5%	$26.62	0.0%	COMMON STOCK	30161Q104
—	ASSEMBLY BIOSCIENCES INC	14,596	$510	0.5%	$34.94	—	COMMON STOCK	045396108
BSX	BOSTON SCIENTIFIC CORP	15,302	$446	0.5%	$27.62	0.0%	COMMON STOCK	101137107
ACAD	ACADIA PHARMACEUTICALS INC	11,607	$437	0.4%	$32.53	0.0%	COMMON STOCK	004225108
—	EPIZYME INC	15,333	$292	0.3%	$19.04	—	COMMON STOCK	29428V104
—	iPath S&P 500 VIX Short-Term Futures ETN	2,300	$90	0.1%	—	—	Call	06746L422
—	iPath S&P 500 VIX Short-Term Futures ETN	2,300	$90	0.1%	—	—	Put	06746L422
—	VanEck Vectors Gold Miners ETF	2,200	$51	0.1%	—	—	Call	57060U100