JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $59,134 (100.0% shares, 0.0% debt)

Holdings (22)

KHC KRAFT HEINZ CO/THE 26.3%

Value ($000) $15,546 Shares 280,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 20.3%

Value ($000) $11,991 Shares 872,100 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 10.8%

Value ($000) $6,370 Shares 175,000 Est. Cost — Unrealized —

— OIBR/C 9.5%

Value ($000) $5,620 Shares 2,058,301 Est. Cost $2.73 Unrealized —

BUD BUD 9.1%

Value ($000) $5,369 Shares 61,313 Est. Cost $107.08 Unrealized —

BRK/B BRK/B 4.0%

Value ($000) $2,385 Shares 11,139 Est. Cost $194.92 Unrealized +5.3%

EEM EEM 3.6%

Value ($000) $2,146 Shares 50,000 Est. Cost $43.33 Unrealized —

— SGEN 3.0%

Value ($000) $1,776 Shares 23,027 Est. Cost $59.29 Unrealized —

BMRN BMRN 2.8%

Value ($000) $1,631 Shares 16,823 Est. Cost $99.82 Unrealized 0.0%

INCY INCY 2.3%

Value ($000) $1,344 Shares 19,450 Est. Cost $89.73 Unrealized -23.5%

FTI FTI 1.6%

Value ($000) $923 Shares 29,550 Est. Cost $21.36 Unrealized -1.1%

BMY BMY 1.2%

Value ($000) $684 Shares 11,022 Est. Cost $44.98 Unrealized 0.0%

— ASMB US Equity 0.9%

Value ($000) $542 Shares 14,606 Est. Cost $37.11 Unrealized —

BSX BSX US Equity 0.8%

Value ($000) $496 Shares 12,886 Est. Cost $34.93 Unrealized 0.0%

FOLD FOLD 0.7%

Value ($000) $385 Shares 31,810 Est. Cost $13.65 Unrealized +2.4%

EXEL EXEL 0.5%

Value ($000) $323 Shares 18,237 Est. Cost $23.58 Unrealized -17.3%

NTRA NTRA 0.5%

Value ($000) $309 Shares 12,893 Est. Cost $24.17 Unrealized 0.0%

PRQR PRQR 0.5%

Value ($000) $302 Shares 15,618 Est. Cost $10.63 Unrealized 0.0%

ACAD ACAD 0.4%

Value ($000) $266 Shares 12,825 Est. Cost $15.73 Unrealized 0.0%

— DBVT 0.4%

Value ($000) $265 Shares 11,788 Est. Cost $22.48 Unrealized —

— IMMU 0.4%

Value ($000) $259 Shares 12,410 Est. Cost $20.87 Unrealized —

BCRX BCRX 0.3%

Value ($000) $202 Shares 26,445 Est. Cost $6.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO/THE	280,000	$15,546	26.3%	—	—	Call	500754106
PBR	PETROLEO BRASILEIRO-SPON ADR	872,100	$11,991	20.3%	—	—	Call	71654V408
EWZ	ISHARES MSCI BRAZIL ETF	175,000	$6,370	10.8%	—	—	Call	464286400
—	OIBR/C	2,058,301	$5,620	9.5%	$2.73	—	ADR	670851500
BUD	BUD	61,313	$5,369	9.1%	$107.08	—	ADR	03524A108
BRK/B	BRK/B	11,139	$2,385	4.0%	$194.92	+5.3%	Common Stock	084670702
EEM	EEM	50,000	$2,146	3.6%	$43.33	—	ETP	464287234
—	SGEN	23,027	$1,776	3.0%	$59.29	—	Common Stock	812578102
BMRN	BMRN	16,823	$1,631	2.8%	$99.82	0.0%	Common Stock	09061G101
INCY	INCY	19,450	$1,344	2.3%	$89.73	-23.5%	Common Stock	45337C102
FTI	FTI	29,550	$923	1.6%	$21.36	-1.1%	Common Stock	G87110105
BMY	BMY	11,022	$684	1.2%	$44.98	0.0%	Common Stock	110122108
—	ASMB US Equity	14,606	$542	0.9%	$37.11	—	Common Stock	045396108
BSX	BSX US Equity	12,886	$496	0.8%	$34.93	0.0%	Common Stock	101137107
FOLD	FOLD	31,810	$385	0.7%	$13.65	+2.4%	Common Stock	03152W109
EXEL	EXEL	18,237	$323	0.5%	$23.58	-17.3%	Common Stock	30161Q104
NTRA	NTRA	12,893	$309	0.5%	$24.17	0.0%	Common Stock	632307104
PRQR	PRQR	15,618	$302	0.5%	$10.63	0.0%	Common Stock	N71542109
ACAD	ACAD	12,825	$266	0.4%	$15.73	0.0%	Common Stock	004225108
—	DBVT	11,788	$265	0.4%	$22.48	—	ADR	23306J101
—	IMMU	12,410	$259	0.4%	$20.87	—	Common Stock	452907108
BCRX	BCRX	26,445	$202	0.3%	$6.72	0.0%	Common Stock	09058V103