JGP Global Gestao de Recursos Ltda. Quant / Systematic

Name: JGP Global Gestao de Recursos Ltda. Q3 2018 13F Filing | 13F Explorer
Creator: JGP Global Gestao de Recursos Ltda.
Published: 2018-10-25

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $59.13M (100.0% shares, 0.0% debt)

Holdings (22)

KHC KRAFT HEINZ CO/THE 26.3%

Value $15.55M Shares 280,000 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO-SPON ADR 20.3%

Value $11.99M Shares 872,100 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES MSCI BRAZIL ETF 10.8%

Value $6.37M Shares 175,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —

— OIBR/C 9.5%

Value $5.62M Shares 2,058,301 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —

BUD BUD 9.1%

Value $5.369M Shares 61,313 Share Price $87.57 Est. Cost/Share $107.26 Unrealized @ Report Date -18.4%

BRK/B BRK/B 4.0%

Value $2.385M Shares 11,139 Share Price $214.11 Est. Cost/Share $194.92 Unrealized @ Report Date +9.8%

EEM EEM 3.6%

Value $2.146M Shares 50,000 Share Price $42.92 Est. Cost/Share $46.29 Unrealized @ Report Date -7.3%

— SGEN 3.0%

Value $1.776M Shares 23,027 Share Price $77.13 Est. Cost/Share $59.29 Unrealized @ Report Date —

BMRN BMRN 2.8%

Value $1.631M Shares 16,823 Share Price $96.95 Est. Cost/Share $99.82 Unrealized @ Report Date -2.9%

INCY INCY 2.3%

Value $1.344M Shares 19,450 Share Price $69.10 Est. Cost/Share $89.73 Unrealized @ Report Date -23.0%

FTI FTI 1.6%

Value $923K Shares 29,550 Share Price $31.24 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.6%

BMY BMY 1.2%

Value $684K Shares 11,022 Share Price $62.06 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.6%

— ASMB US Equity 0.9%

Value $542K Shares 14,606 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —

BSX BSX US Equity 0.8%

Value $496K Shares 12,886 Share Price $38.49 Est. Cost/Share $34.93 Unrealized @ Report Date +10.2%

FOLD FOLD 0.7%

Value $385K Shares 31,810 Share Price $12.10 Est. Cost/Share $13.65 Unrealized @ Report Date -11.4%

EXEL EXEL 0.5%

Value $323K Shares 18,237 Share Price $17.71 Est. Cost/Share $23.58 Unrealized @ Report Date -24.8%

NTRA NTRA 0.5%

Value $309K Shares 12,893 Share Price $23.97 Est. Cost/Share $24.17 Unrealized @ Report Date -0.9%

PRQR PRQR 0.5%

Value $302K Shares 15,618 Share Price $19.34 Est. Cost/Share $10.63 Unrealized @ Report Date +82.0%

ACAD ACAD 0.4%

Value $266K Shares 12,825 Share Price $20.74 Est. Cost/Share $15.73 Unrealized @ Report Date +31.9%

— DBVT 0.4%

Value $265K Shares 11,788 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —

— IMMU 0.4%

Value $259K Shares 12,410 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —

BCRX BCRX 0.3%

Value $202K Shares 26,445 Share Price $7.64 Est. Cost/Share $6.72 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KRAFT HEINZ CO/THE	280,000	$15.55M	26.3%	$55.52	—	—	Call	500754106
PBR	PETROLEO BRASILEIRO-SPON ADR	872,100	$11.99M	20.3%	$13.75	—	—	Call	71654V408
EWZ	ISHARES MSCI BRAZIL ETF	175,000	$6.37M	10.8%	$36.40	—	—	Call	464286400
—	OIBR/C	2,058,301	$5.62M	9.5%	$2.73	$2.73	—	ADR	670851500
BUD	BUD	61,313	$5.369M	9.1%	$87.57	$107.26	-18.4%	ADR	03524A108
BRK/B	BRK/B	11,139	$2.385M	4.0%	$214.11	$194.92	+9.8%	Common Stock	084670702
EEM	EEM	50,000	$2.146M	3.6%	$42.92	$46.29	-7.3%	ETP	464287234
—	SGEN	23,027	$1.776M	3.0%	$77.13	$59.29	—	Common Stock	812578102
BMRN	BMRN	16,823	$1.631M	2.8%	$96.95	$99.82	-2.9%	Common Stock	09061G101
INCY	INCY	19,450	$1.344M	2.3%	$69.10	$89.73	-23.0%	Common Stock	45337C102
FTI	FTI	29,550	$923K	1.6%	$31.24 *	$21.36	+1.6%	Common Stock	G87110105
BMY	BMY	11,022	$684K	1.2%	$62.06 *	$44.98	+4.6%	Common Stock	110122108
—	ASMB US Equity	14,606	$542K	0.9%	$37.11	$37.11	—	Common Stock	045396108
BSX	BSX US Equity	12,886	$496K	0.8%	$38.49	$34.93	+10.2%	Common Stock	101137107
FOLD	FOLD	31,810	$385K	0.7%	$12.10	$13.65	-11.4%	Common Stock	03152W109
EXEL	EXEL	18,237	$323K	0.5%	$17.71	$23.58	-24.8%	Common Stock	30161Q104
NTRA	NTRA	12,893	$309K	0.5%	$23.97	$24.17	-0.9%	Common Stock	632307104
PRQR	PRQR	15,618	$302K	0.5%	$19.34	$10.63	+82.0%	Common Stock	N71542109
ACAD	ACAD	12,825	$266K	0.4%	$20.74	$15.73	+31.9%	Common Stock	004225108
—	DBVT	11,788	$265K	0.4%	$22.48	$22.48	—	ADR	23306J101
—	IMMU	12,410	$259K	0.4%	$20.87	$20.87	—	Common Stock	452907108
BCRX	BCRX	26,445	$202K	0.3%	$7.64	$6.72	+13.6%	Common Stock	09058V103