JGP Global Gestao de Recursos Ltda. Quant / Systematic

Name: JGP Global Gestao de Recursos Ltda. Q4 2017 13F Filing | 13F Explorer
Creator: JGP Global Gestao de Recursos Ltda.
Published: 2018-02-01

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (19)

KHC KHC 40.3%

Value $82.62M Shares 1,062,458 Share Price $77.76 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.3%

BMA BMA 14.9%

Value $30.58M Shares 263,881 Share Price $115.88 Est. Cost/Share $115.54 Unrealized @ Report Date +0.3%

META FB US Equity 13.4%

Value $27.35M Shares 155,000 Share Price $176.46 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

EWZ ISHARES MSCI BRAZIL ETF 12.6%

Value $25.73M Shares 95,800 Share Price $268.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.4%

LOMA LOMA US Equity 10.5%

Value $21.57M Shares 936,176 Share Price $23.04 Est. Cost/Share $22.04 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $3.034M Shares 75,000 Share Price $40.45 * Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

MT MT US Equity 1.1%

Value $2.247M Shares 69,549 Share Price $32.31 Est. Cost/Share $29.61 Unrealized @ Report Date +9.1%

INCY INCY 1.0%

Value $2.103M Shares 22,208 Share Price $94.70 Est. Cost/Share $105.86 Unrealized @ Report Date -10.5%

NUE NUE US Equity 0.8%

Value $1.685M Shares 26,499 Share Price $63.59 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%

BMRN BMRN 0.7%

Value $1.514M Shares 16,977 Share Price $89.18 Est. Cost/Share $85.05 Unrealized @ Report Date +4.8%

ITUB ITUB 0.6%

Value $1.3M Shares 100,000 Share Price $13.00 Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%

— SGEN 0.5%

Value $1.102M Shares 20,603 Share Price $53.49 Est. Cost/Share $52.26 Unrealized @ Report Date —

PKX PKX US Equity 0.4%

Value $781K Shares 10,000 Share Price $78.10 Est. Cost/Share $73.94 Unrealized @ Report Date +5.7%

— AERI US Equity 0.4%

Value $748K Shares 12,516 Share Price $59.76 Est. Cost/Share $48.61 Unrealized @ Report Date —

EXEL EXEL 0.3%

Value $609K Shares 20,020 Share Price $30.42 Est. Cost/Share $26.62 Unrealized @ Report Date +14.2%

— ASMB US Equity 0.3%

Value $597K Shares 13,196 Share Price $45.24 Est. Cost/Share $34.94 Unrealized @ Report Date —

FOLD FOLD 0.2%

Value $491K Shares 34,149 Share Price $14.38 Est. Cost/Share $13.23 Unrealized @ Report Date +8.8%

ACAD ACAD 0.2%

Value $370K Shares 12,273 Share Price $30.15 Est. Cost/Share $32.50 Unrealized @ Report Date -7.4%

BSX BSX US Equity 0.2%

Value $343K Shares 13,834 Share Price $24.79 Est. Cost/Share $27.62 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KHC	1,062,458	$82.62M	40.3%	$77.76 *	$53.74	-1.3%	Common Stock	500754106
BMA	BMA	263,881	$30.58M	14.9%	$115.88	$115.54	+0.3%	ADR	05961W105
META	FB US Equity	155,000	$27.35M	13.4%	$176.46	$175.52	-0.2%	Common Stock	30303M102
EWZ	ISHARES MSCI BRAZIL ETF	95,800	$25.73M	12.6%	$268.53 *	$39.12	+3.4%	ETP	464286400
LOMA	LOMA US Equity	936,176	$21.57M	10.5%	$23.04	$22.04	+4.5%	ADR	54150E104
SPY	SPDR S&P 500 ETF TRUST	75,000	$3.034M	1.5%	$40.45 *	$260.05	+2.6%	ETP	78462F103
MT	MT US Equity	69,549	$2.247M	1.1%	$32.31	$29.61	+9.1%	Common Stock	03938L203
INCY	INCY	22,208	$2.103M	1.0%	$94.70	$105.86	-10.5%	Common Stock	45337C102
NUE	NUE US Equity	26,499	$1.685M	0.8%	$63.59 *	$48.98	+9.3%	Common Stock	670346105
BMRN	BMRN	16,977	$1.514M	0.7%	$89.18	$85.05	+4.8%	Common Stock	09061G101
ITUB	ITUB	100,000	$1.3M	0.6%	$13.00	$13.16	-1.2%	ADR	465562106
—	SGEN	20,603	$1.102M	0.5%	$53.49	$52.26	—	Common Stock	812578102
PKX	PKX US Equity	10,000	$781K	0.4%	$78.10	$73.94	+5.7%	ADR	693483109
—	AERI US Equity	12,516	$748K	0.4%	$59.76	$48.61	—	Common Stock	00771V108
EXEL	EXEL	20,020	$609K	0.3%	$30.42	$26.62	+14.2%	Common Stock	30161Q104
—	ASMB US Equity	13,196	$597K	0.3%	$45.24	$34.94	—	Common Stock	045396108
FOLD	FOLD	34,149	$491K	0.2%	$14.38	$13.23	+8.8%	Common Stock	03152W109
ACAD	ACAD	12,273	$370K	0.2%	$30.15	$32.50	-7.4%	Common Stock	004225108
BSX	BSX US Equity	13,834	$343K	0.2%	$24.79	$27.62	-10.2%	Common Stock	101137107