JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $62,472 (100.0% shares, 0.0% debt)

Holdings (10)

Value ($000) $43,330 Shares 1,000,000 Est. Cost $43.33 Unrealized —

Value ($000) $6,452 Shares 150,000 Est. Cost $43.01 Unrealized —

Value ($000) $6,178 Shares 61,313 Est. Cost $107.08 Unrealized —

BRK/B BRK/B 3.3%

Value ($000) $2,079 Shares 11,139 Est. Cost $194.92 Unrealized 0.0%

PBR/A PBR/A 1.8%

Value ($000) $1,145 Shares 129,578 Est. Cost $8.84 Unrealized —

Value ($000) $1,097 Shares 16,524 Est. Cost $52.27 Unrealized —

Value ($000) $938 Shares 29,550 Est. Cost $21.36 Unrealized +3.5%

Value ($000) $739 Shares 11,025 Est. Cost $105.86 Unrealized -35.4%

Value ($000) $292 Shares 18,691 Est. Cost $13.42 Unrealized +12.6%

Value ($000) $222 Shares 10,316 Est. Cost $26.71 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	EEM	1,000,000	$43,330	69.4%	$43.33	—	EPT	464287234
XPH	XPH	150,000	$6,452	10.3%	$43.01	—	EPT	78464A722
BUD	BUD	61,313	$6,178	9.9%	$107.08	—	ADR	03524A108
BRK/B	BRK/B	11,139	$2,079	3.3%	$194.92	0.0%	Common Stock	084670702
PBR/A	PBR/A	129,578	$1,145	1.8%	$8.84	—	ADR	71654V101
—	SGEN	16,524	$1,097	1.8%	$52.27	—	Common Stock	812578102
FTI	FTI	29,550	$938	1.5%	$21.36	+3.5%	Common Stock	G87110105
INCY	INCY	11,025	$739	1.2%	$105.86	-35.4%	Common Stock	45337C102
FOLD	FOLD	18,691	$292	0.5%	$13.42	+12.6%	Common Stock	03152W109
EXEL	EXEL	10,316	$222	0.4%	$26.71	-22.6%	Common Stock	30161Q104