JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $204,765 (100.0% shares, 0.0% debt)

Holdings (19)

KHC KHC 40.3%

Value ($000) $82,617 Shares 1,062,458 Est. Cost $53.74 Unrealized -0.6%

BMA BMA 14.9%

Value ($000) $30,579 Shares 263,881 Est. Cost $116.00 Unrealized —

META FB US Equity 13.4%

Value ($000) $27,351 Shares 155,000 Est. Cost $175.52 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL ETF 12.6%

Value ($000) $25,725 Shares 95,800 Est. Cost $41.69 Unrealized —

LOMA LOMA US Equity 10.5%

Value ($000) $21,569 Shares 936,176 Est. Cost $23.04 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value ($000) $3,034 Shares 75,000 Est. Cost $40.45 Unrealized —

MT MT US Equity 1.1%

Value ($000) $2,247 Shares 69,549 Est. Cost $32.31 Unrealized —

INCY INCY 1.0%

Value ($000) $2,103 Shares 22,208 Est. Cost $105.86 Unrealized -1.3%

NUE NUE US Equity 0.8%

Value ($000) $1,685 Shares 26,499 Est. Cost $48.98 Unrealized 0.0%

BMRN BMRN 0.7%

Value ($000) $1,514 Shares 16,977 Est. Cost $85.05 Unrealized +2.2%

ITUB ITUB 0.6%

Value ($000) $1,300 Shares 100,000 Est. Cost $13.00 Unrealized —

— SGEN 0.5%

Value ($000) $1,102 Shares 20,603 Est. Cost $52.26 Unrealized —

PKX PKX US Equity 0.4%

Value ($000) $781 Shares 10,000 Est. Cost $78.10 Unrealized —

— AERI US Equity 0.4%

Value ($000) $748 Shares 12,516 Est. Cost $48.61 Unrealized —

EXEL EXEL 0.3%

Value ($000) $609 Shares 20,020 Est. Cost $26.62 Unrealized -0.1%

— ASMB US Equity 0.3%

Value ($000) $597 Shares 13,196 Est. Cost $34.94 Unrealized —

FOLD FOLD 0.2%

Value ($000) $491 Shares 34,149 Est. Cost $13.23 Unrealized +3.9%

ACAD ACAD 0.2%

Value ($000) $370 Shares 12,273 Est. Cost $32.50 Unrealized -1.6%

BSX BSX US Equity 0.2%

Value ($000) $343 Shares 13,834 Est. Cost $27.62 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KHC	1,062,458	$82,617	40.3%	$53.74	-0.6%	Common Stock	500754106
BMA	BMA	263,881	$30,579	14.9%	$116.00	—	ADR	05961W105
META	FB US Equity	155,000	$27,351	13.4%	$175.52	0.0%	Common Stock	30303M102
EWZ	ISHARES MSCI BRAZIL ETF	95,800	$25,725	12.6%	$41.69	—	ETP	464286400
LOMA	LOMA US Equity	936,176	$21,569	10.5%	$23.04	—	ADR	54150E104
SPY	SPDR S&P 500 ETF TRUST	75,000	$3,034	1.5%	$40.45	—	ETP	78462F103
MT	MT US Equity	69,549	$2,247	1.1%	$32.31	—	Common Stock	03938L203
INCY	INCY	22,208	$2,103	1.0%	$105.86	-1.3%	Common Stock	45337C102
NUE	NUE US Equity	26,499	$1,685	0.8%	$48.98	0.0%	Common Stock	670346105
BMRN	BMRN	16,977	$1,514	0.7%	$85.05	+2.2%	Common Stock	09061G101
ITUB	ITUB	100,000	$1,300	0.6%	$13.00	—	ADR	465562106
—	SGEN	20,603	$1,102	0.5%	$52.26	—	Common Stock	812578102
PKX	PKX US Equity	10,000	$781	0.4%	$78.10	—	ADR	693483109
—	AERI US Equity	12,516	$748	0.4%	$48.61	—	Common Stock	00771V108
EXEL	EXEL	20,020	$609	0.3%	$26.62	-0.1%	Common Stock	30161Q104
—	ASMB US Equity	13,196	$597	0.3%	$34.94	—	Common Stock	045396108
FOLD	FOLD	34,149	$491	0.2%	$13.23	+3.9%	Common Stock	03152W109
ACAD	ACAD	12,273	$370	0.2%	$32.50	-1.6%	Common Stock	004225108
BSX	BSX US Equity	13,834	$343	0.2%	$27.62	-0.1%	Common Stock	101137107