JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $254,215 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF TRUST 46.1%
Value ($000) $117,200 Shares 400,000 Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 9.0%
Value ($000) $22,856 Shares 37,360 Est. Cost $429.37 Unrealized +29.6%
SMH VANECK VECTORS SEMICONDUCTOR 8.7%
Value ($000) $22,036 Shares 200,000 Est. Cost — Unrealized —
VALE VALE SA-SP ADR 7.4%
Value ($000) $18,707 Shares 1,391,874 Est. Cost $13.07 Unrealized —
PAGS PAGSEGURO DIGITAL LTD-CL A 6.5%
Value ($000) $16,562 Shares 425,000 Est. Cost $30.96 Unrealized 0.0%
— AVON PRODUCTS INC 4.1%
Value ($000) $10,476 Shares 2,700,000 Est. Cost $3.88 Unrealized —
META FACEBOOK INC-CLASS A 3.8%
Value ($000) $9,650 Shares 50,000 Est. Cost $181.44 Unrealized 0.0%
— OI SA-ADR 2.5%
Value ($000) $6,401 Shares 3,184,559 Est. Cost $2.35 Unrealized —
— LINX SA - ADR 2.3%
Value ($000) $5,835 Shares 639,810 Est. Cost $9.12 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 1.0%
Value ($000) $2,657 Shares 74,850 Est. Cost $35.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,484 Shares 6,082 Est. Cost $234.34 Unrealized -8.1%
— SEATTLE GENETICS INC 0.5%
Value ($000) $1,245 Shares 17,985 Est. Cost $60.09 Unrealized —
INCY INCYTE CORP 0.5%
Value ($000) $1,188 Shares 13,986 Est. Cost $89.51 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,168 Shares 2,226 Est. Cost $172.56 Unrealized -0.7%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,088 Shares 4,317 Est. Cost $209.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $914 Shares 4,986 Est. Cost $174.59 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $868 Shares 2,957 Est. Cost $270.70 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $855 Shares 6,524 Est. Cost $99.52 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $696 Shares 3,385 Est. Cost $177.80 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $681 Shares 15,720 Est. Cost $29.22 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $677 Shares 2,399 Est. Cost $250.70 Unrealized -0.4%
— SAGE THERAPEUTICS INC 0.3%
Value ($000) $646 Shares 3,530 Est. Cost $101.55 Unrealized —
BMA BANCO MACRO SA-ADR 0.2%
Value ($000) $542 Shares 7,439 Est. Cost $72.86 Unrealized —
ONC BEIGENE LTD-ADR 0.2%
Value ($000) $541 Shares 4,365 Est. Cost $138.00 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $521 Shares 3,644 Est. Cost $114.95 Unrealized 0.0%
CI CIGNA CORP 0.2%
Value ($000) $509 Shares 3,229 Est. Cost $187.38 Unrealized -23.5%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.2%
Value ($000) $503 Shares 42,955 Est. Cost $11.71 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $501 Shares 6,704 Est. Cost $70.69 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $473 Shares 17,697 Est. Cost $24.41 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $449 Shares 3,320 Est. Cost $119.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $438 Shares 3,957 Est. Cost $103.80 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $400 Shares 4,669 Est. Cost $99.27 Unrealized -13.8%
— AMARIN CORP PLC -ADR 0.2%
Value ($000) $396 Shares 20,425 Est. Cost $16.27 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $365 Shares 2,399 Est. Cost $125.40 Unrealized -3.1%
— ARRAY BIOPHARMA INC 0.1%
Value ($000) $358 Shares 7,724 Est. Cost $46.35 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $343 Shares 2,981 Est. Cost $115.06 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $341 Shares 4,067 Est. Cost $56.86 Unrealized +9.3%
CNC CENTENE CORP 0.1%
Value ($000) $327 Shares 6,244 Est. Cost $63.53 Unrealized -15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $311 Shares 993 Est. Cost $353.83 Unrealized -6.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $307 Shares 7,432 Est. Cost $41.31 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $297 Shares 1,119 Est. Cost $295.42 Unrealized -19.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $285 Shares 5,941 Est. Cost $46.24 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $267 Shares 938 Est. Cost $284.65 Unrealized —
— COOPER COS INC/THE 0.1%
Value ($000) $255 Shares 758 Est. Cost $336.41 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $248 Shares 2,934 Est. Cost $94.76 Unrealized -13.3%
— CELGENE CORP 0.1%
Value ($000) $243 Shares 2,634 Est. Cost $67.02 Unrealized —
ARGX ARGENX SE - ADR 0.1%
Value ($000) $243 Shares 1,713 Est. Cost $98.56 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 1,201 Est. Cost $146.19 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $215 Shares 650 Est. Cost $290.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $214 Shares 580 Est. Cost $308.06 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $201 Shares 1,703 Est. Cost $70.20 Unrealized +43.5%
— OI SA-ADR 0.0%
Value ($000) $11 Shares 28,567 Est. Cost $0.25 Unrealized —