JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $62.47M (100.0% shares, 0.0% debt)

Holdings (10)

EEM EEM 69.4%
Value $43.33M Shares 1,000,000 Share Price $43.33 Est. Cost/Share $46.29 Unrealized @ Report Date -6.4%
XPH XPH 10.3%
Value $6.452M Shares 150,000 Share Price $43.01 Est. Cost/Share $42.00 Unrealized @ Report Date +2.4%
BUD BUD 9.9%
Value $6.178M Shares 61,313 Share Price $100.76 Est. Cost/Share $107.26 Unrealized @ Report Date -6.1%
BRK/B BRK/B 3.3%
Value $2.079M Shares 11,139 Share Price $186.64 Est. Cost/Share $194.92 Unrealized @ Report Date -4.2%
PBR/A PBR/A 1.8%
Value $1.145M Shares 129,578 Share Price $8.84 Est. Cost/Share $11.34 Unrealized @ Report Date -22.0%
— SGEN 1.8%
Value $1.097M Shares 16,524 Share Price $66.39 Est. Cost/Share $52.27 Unrealized @ Report Date —
FTI FTI 1.5%
Value $938K Shares 29,550 Share Price $31.74 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.8%
INCY INCY 1.2%
Value $739K Shares 11,025 Share Price $67.03 Est. Cost/Share $105.86 Unrealized @ Report Date -36.7%
FOLD FOLD 0.5%
Value $292K Shares 18,691 Share Price $15.62 Est. Cost/Share $13.42 Unrealized @ Report Date +16.4%
EXEL EXEL 0.4%
Value $222K Shares 10,316 Share Price $21.52 Est. Cost/Share $26.71 Unrealized @ Report Date -19.4%