JGP Global Gestao de Recursos Ltda. Quant / Systematic

Name: JGP Global Gestao de Recursos Ltda. Q1 2018 13F Filing | 13F Explorer
Creator: JGP Global Gestao de Recursos Ltda.
Published: 2018-04-17

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

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

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 72.7%

Value $183M Shares 700,000 Share Price $261.12 Est. Cost/Share $271.55 Unrealized @ Report Date -3.1%

BMA BMA 8.3%

Value $20.81M Shares 192,736 Share Price $107.97 Est. Cost/Share $115.54 Unrealized @ Report Date -6.6%

SMH VANECK VECTORS SEMICONDUCTOR 8.2%

Value $20.62M Shares 200,000 Share Price $103.08 * Est. Cost/Share $52.66 Unrealized @ Report Date -1.0%

KHC KRAFT HEINZ CO/THE 4.8%

Value $12.17M Shares 200,000 Share Price $60.87 * Est. Cost/Share $53.74 Unrealized @ Report Date -20.2%

BUD BUD 1.8%

Value $4.641M Shares 42,213 Share Price $109.94 Est. Cost/Share $110.91 Unrealized @ Report Date -0.9%

INCY INCY 0.7%

Value $1.702M Shares 20,427 Share Price $83.32 Est. Cost/Share $105.86 Unrealized @ Report Date -21.3%

BMRN BMRN 0.6%

Value $1.5M Shares 18,506 Share Price $81.05 Est. Cost/Share $85.11 Unrealized @ Report Date -4.8%

FTI FTI 0.6%

Value $1.477M Shares 50,150 Share Price $29.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -5.0%

— SGEN 0.5%

Value $1.169M Shares 22,334 Share Price $52.34 Est. Cost/Share $52.27 Unrealized @ Report Date —

— ASMB US Equity 0.3%

Value $840K Shares 17,096 Share Price $49.13 Est. Cost/Share $38.18 Unrealized @ Report Date —

— AERI US Equity 0.3%

Value $751K Shares 13,844 Share Price $54.25 Est. Cost/Share $49.15 Unrealized @ Report Date —

BMY BMY 0.3%

Value $654K Shares 10,340 Share Price $63.25 * Est. Cost/Share $48.10 Unrealized @ Report Date -1.7%

FOLD FOLD 0.2%

Value $568K Shares 37,773 Share Price $15.04 Est. Cost/Share $13.42 Unrealized @ Report Date +12.1%

EXEL EXEL 0.2%

Value $488K Shares 22,020 Share Price $22.16 Est. Cost/Share $26.71 Unrealized @ Report Date -17.1%

BSX BSX US Equity 0.2%

Value $418K Shares 15,302 Share Price $27.32 Est. Cost/Share $27.57 Unrealized @ Report Date -0.9%

ACAD ACAD 0.1%

Value $276K Shares 12,273 Share Price $22.49 Est. Cost/Share $32.50 Unrealized @ Report Date -30.9%

— EPZM US Equity 0.1%

Value $272K Shares 15,333 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —

— IMMU US Equity 0.1%

Value $226K Shares 15,474 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	700,000	$183M	72.7%	$261.12	$271.55	-3.1%	ETP	78462F103
BMA	BMA	192,736	$20.81M	8.3%	$107.97	$115.54	-6.6%	ADR	05961W105
SMH	VANECK VECTORS SEMICONDUCTOR	200,000	$20.62M	8.2%	$103.08 *	$52.66	-1.0%	ETP	92189F676
KHC	KRAFT HEINZ CO/THE	200,000	$12.17M	4.8%	$60.87 *	$53.74	-20.2%	ETP	500754106
BUD	BUD	42,213	$4.641M	1.8%	$109.94	$110.91	-0.9%	ADR	03524A108
INCY	INCY	20,427	$1.702M	0.7%	$83.32	$105.86	-21.3%	Common Stock	45337C102
BMRN	BMRN	18,506	$1.5M	0.6%	$81.05	$85.11	-4.8%	Common Stock	09061G101
FTI	FTI	50,150	$1.477M	0.6%	$29.45 *	$21.36	-5.0%	Common Stock	G87110105
—	SGEN	22,334	$1.169M	0.5%	$52.34	$52.27	—	Common Stock	812578102
—	ASMB US Equity	17,096	$840K	0.3%	$49.13	$38.18	—	Common Stock	045396108
—	AERI US Equity	13,844	$751K	0.3%	$54.25	$49.15	—	Common Stock	00771V108
BMY	BMY	10,340	$654K	0.3%	$63.25 *	$48.10	-1.7%	Common Stock	110122108
FOLD	FOLD	37,773	$568K	0.2%	$15.04	$13.42	+12.1%	Common Stock	03152W109
EXEL	EXEL	22,020	$488K	0.2%	$22.16	$26.71	-17.1%	Common Stock	30161Q104
BSX	BSX US Equity	15,302	$418K	0.2%	$27.32	$27.57	-0.9%	Common Stock	101137107
ACAD	ACAD	12,273	$276K	0.1%	$22.49	$32.50	-30.9%	Common Stock	004225108
—	EPZM US Equity	15,333	$272K	0.1%	$17.74	$17.74	—	Common Stock	29428V104
—	IMMU US Equity	15,474	$226K	0.1%	$14.61	$14.61	—	Common Stock	452907108