JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $251,365 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 72.7%

Value ($000) $182,784 Shares 700,000 Est. Cost $237.48 Unrealized —

BMA BMA 8.3%

Value ($000) $20,810 Shares 192,736 Est. Cost $116.00 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR 8.2%

Value ($000) $20,616 Shares 200,000 Est. Cost $103.08 Unrealized —

KHC KRAFT HEINZ CO/THE 4.8%

Value ($000) $12,173 Shares 200,000 Est. Cost $53.74 Unrealized -8.9%

BUD BUD 1.8%

Value ($000) $4,641 Shares 42,213 Est. Cost $109.94 Unrealized —

INCY INCY 0.7%

Value ($000) $1,702 Shares 20,427 Est. Cost $105.86 Unrealized -14.8%

BMRN BMRN 0.6%

Value ($000) $1,500 Shares 18,506 Est. Cost $85.11 Unrealized +0.8%

FTI FTI 0.6%

Value ($000) $1,477 Shares 50,150 Est. Cost $21.36 Unrealized 0.0%

— SGEN 0.5%

Value ($000) $1,169 Shares 22,334 Est. Cost $52.27 Unrealized —

— ASMB US Equity 0.3%

Value ($000) $840 Shares 17,096 Est. Cost $38.18 Unrealized —

— AERI US Equity 0.3%

Value ($000) $751 Shares 13,844 Est. Cost $49.15 Unrealized —

BMY BMY 0.3%

Value ($000) $654 Shares 10,340 Est. Cost $48.10 Unrealized 0.0%

FOLD FOLD 0.2%

Value ($000) $568 Shares 37,773 Est. Cost $13.42 Unrealized +13.4%

EXEL EXEL 0.2%

Value ($000) $488 Shares 22,020 Est. Cost $26.71 Unrealized +3.5%

BSX BSX US Equity 0.2%

Value ($000) $418 Shares 15,302 Est. Cost $27.57 Unrealized -1.4%

ACAD ACAD 0.1%

Value ($000) $276 Shares 12,273 Est. Cost $32.50 Unrealized -14.8%

— EPZM US Equity 0.1%

Value ($000) $272 Shares 15,333 Est. Cost $17.74 Unrealized —

— IMMU US Equity 0.1%

Value ($000) $226 Shares 15,474 Est. Cost $14.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	700,000	$182,784	72.7%	$237.48	—	ETP	78462F103
BMA	BMA	192,736	$20,810	8.3%	$116.00	—	ADR	05961W105
SMH	VANECK VECTORS SEMICONDUCTOR	200,000	$20,616	8.2%	$103.08	—	ETP	92189F676
KHC	KRAFT HEINZ CO/THE	200,000	$12,173	4.8%	$53.74	-8.9%	ETP	500754106
BUD	BUD	42,213	$4,641	1.8%	$109.94	—	ADR	03524A108
INCY	INCY	20,427	$1,702	0.7%	$105.86	-14.8%	Common Stock	45337C102
BMRN	BMRN	18,506	$1,500	0.6%	$85.11	+0.8%	Common Stock	09061G101
FTI	FTI	50,150	$1,477	0.6%	$21.36	0.0%	Common Stock	G87110105
—	SGEN	22,334	$1,169	0.5%	$52.27	—	Common Stock	812578102
—	ASMB US Equity	17,096	$840	0.3%	$38.18	—	Common Stock	045396108
—	AERI US Equity	13,844	$751	0.3%	$49.15	—	Common Stock	00771V108
BMY	BMY	10,340	$654	0.3%	$48.10	0.0%	Common Stock	110122108
FOLD	FOLD	37,773	$568	0.2%	$13.42	+13.4%	Common Stock	03152W109
EXEL	EXEL	22,020	$488	0.2%	$26.71	+3.5%	Common Stock	30161Q104
BSX	BSX US Equity	15,302	$418	0.2%	$27.57	-1.4%	Common Stock	101137107
ACAD	ACAD	12,273	$276	0.1%	$32.50	-14.8%	Common Stock	004225108
—	EPZM US Equity	15,333	$272	0.1%	$17.74	—	Common Stock	29428V104
—	IMMU US Equity	15,474	$226	0.1%	$14.61	—	Common Stock	452907108