JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (61)

MELI MERCADOLIBRE INC 19.5%
Value $54.96M Shares 96,094 Share Price $571.94 Est. Cost/Share $540.12 Unrealized @ Report Date +5.9%
GDX MARKET VECTORS GOLD MINERS 15.6%
Value $43.92M Shares 1,500,000 Share Price $29.28 Est. Cost/Share $27.34 Unrealized @ Report Date +7.1%
EEM ISHARES MSCI EMERGING MARKET 12.7%
Value $35.9M Shares 800,000 Share Price $44.87 Est. Cost/Share $42.76 Unrealized @ Report Date +4.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 8.2%
Value $23.24M Shares 680,269 Share Price $34.16 Est. Cost/Share $34.59 Unrealized @ Report Date -1.3%
XP XP INC - CLASS A 8.1%
Value $22.84M Shares 592,921 Share Price $38.52 Est. Cost/Share $37.54 Unrealized @ Report Date +2.6%
XLE ENERGY SELECT SECTOR SPDR 7.5%
Value $21.01M Shares 350,000 Share Price $60.04 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
— ARCO PLATFORM LTD - CLASS A 6.1%
Value $17.24M Shares 390,111 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 2.7%
Value $7.588M Shares 936,772 Share Price $8.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
AFYA AFYA LTD-CLASS A 2.5%
Value $7.176M Shares 264,602 Share Price $27.12 Est. Cost/Share $25.48 Unrealized @ Report Date +5.1%
BUD ANHEUSER-BUSCH INBEV SPN ADR 1.5%
Value $4.142M Shares 50,492 Share Price $82.03 Est. Cost/Share $87.33 Unrealized @ Report Date -6.1%
AMZN AMAZON.COM INC 1.1%
Value $2.988M Shares 1,617 Share Price $1847.87 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
— OI SA-ADR 1.0%
Value $2.902M Shares 3,114,562 Share Price $0.93 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.9%
Value $2.661M Shares 23,290 Share Price $114.26 Est. Cost/Share $65.76 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.9%
Value $2.465M Shares 22,793 Share Price $108.15 Est. Cost/Share $115.73 Unrealized @ Report Date -7.6%
META FACEBOOK INC-A 0.7%
Value $2.078M Shares 10,124 Share Price $205.25 Est. Cost/Share $189.55 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.846M Shares 6,278 Share Price $294.04 * Est. Cost/Share $234.04 Unrealized @ Report Date +13.9%
FIS FIDELITY NATIONAL INFO SERV 0.6%
Value $1.633M Shares 11,738 Share Price $139.12 * Est. Cost/Share $118.59 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.579M Shares 35,116 Share Price $44.97 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
INCY INCYTE CORP 0.5%
Value $1.546M Shares 17,701 Share Price $87.34 Est. Cost/Share $87.74 Unrealized @ Report Date -0.5%
DIS WALT DISNEY CO/THE 0.5%
Value $1.49M Shares 10,300 Share Price $144.66 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.358M Shares 2,298 Share Price $590.95 * Est. Cost/Share $172.75 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.213M Shares 4,461 Share Price $271.91 * Est. Cost/Share $210.22 Unrealized @ Report Date +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.127M Shares 5,147 Share Price $218.96 Est. Cost/Share $174.97 Unrealized @ Report Date +25.1%
DLTR DOLLAR TREE INC 0.4%
Value $1.051M Shares 11,178 Share Price $94.02 Est. Cost/Share $104.75 Unrealized @ Report Date -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $992K Shares 3,053 Share Price $324.93 Est. Cost/Share $271.25 Unrealized @ Report Date +17.9%
— VIACOMCBS INC - CLASS B 0.3%
Value $947K Shares 22,565 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $940K Shares 21,963 Share Price $42.80 Est. Cost/Share $25.52 Unrealized @ Report Date +67.6%
ONC BEIGENE LTD-ADR 0.3%
Value $937K Shares 5,653 Share Price $165.75 Est. Cost/Share $132.45 Unrealized @ Report Date +25.2%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $816K Shares 7,549 Share Price $108.09 Est. Cost/Share $99.42 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $748K Shares 2,476 Share Price $302.10 * Est. Cost/Share $250.74 Unrealized @ Report Date +11.1%
SYK STRYKER CORP 0.3%
Value $734K Shares 3,495 Share Price $210.01 * Est. Cost/Share $178.43 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $729K Shares 13,243 Share Price $55.05 * Est. Cost/Share $46.53 Unrealized @ Report Date +2.0%
CI CIGNA CORP 0.2%
Value $682K Shares 3,334 Share Price $204.56 * Est. Cost/Share $186.40 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.2%
Value $636K Shares 16,226 Share Price $39.20 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $590K Shares 6,921 Share Price $85.25 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
DHR DANAHER CORP 0.2%
Value $578K Shares 3,763 Share Price $153.60 * Est. Cost/Share $115.18 Unrealized @ Report Date +15.1%
— AMARIN CORP PLC -ADR 0.2%
Value $541K Shares 25,210 Share Price $21.46 Est. Cost/Share $16.13 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $537K Shares 4,085 Share Price $131.46 * Est. Cost/Share $103.83 Unrealized @ Report Date +17.8%
HCA HCA HOLDINGS INC 0.2%
Value $507K Shares 3,428 Share Price $147.90 * Est. Cost/Share $119.57 Unrealized @ Report Date +17.7%
ASND ASCENDIS PHARMA - ADR 0.2%
Value $474K Shares 3,405 Share Price $139.21 Est. Cost/Share $113.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $468K Shares 5,538 Share Price $84.51 Est. Cost/Share $95.76 Unrealized @ Report Date -11.7%
HUM HUMANA INC 0.2%
Value $423K Shares 1,155 Share Price $366.23 * Est. Cost/Share $294.90 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $421K Shares 6,560 Share Price $64.18 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
CNC CENTENE CORP 0.1%
Value $405K Shares 6,445 Share Price $62.84 Est. Cost/Share $63.13 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $385K Shares 1,025 Share Price $375.61 Est. Cost/Share $352.44 Unrealized @ Report Date +5.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $383K Shares 7,678 Share Price $49.88 Est. Cost/Share $41.48 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $382K Shares 4,199 Share Price $90.97 * Est. Cost/Share $57.16 Unrealized @ Report Date +25.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $341K Shares 3,692 Share Price $92.36 Est. Cost/Share $87.91 Unrealized @ Report Date +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $337K Shares 3,134 Share Price $107.53 Est. Cost/Share $94.81 Unrealized @ Report Date +13.4%
HOLX HOLOGIC INC 0.1%
Value $320K Shares 6,133 Share Price $52.18 Est. Cost/Share $46.34 Unrealized @ Report Date +12.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $320K Shares 969 Share Price $330.24 Est. Cost/Share $284.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $319K Shares 2,475 Share Price $128.89 Est. Cost/Share $100.93 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 0.1%
Value $299K Shares 1,240 Share Price $241.13 * Est. Cost/Share $146.86 Unrealized @ Report Date +36.5%
ARGX ARGENX SE - ADR 0.1%
Value $299K Shares 1,865 Share Price $160.32 Est. Cost/Share $94.80 Unrealized @ Report Date +69.3%
KOD KODIAK SCIENCES INC 0.1%
Value $280K Shares 3,888 Share Price $72.02 Est. Cost/Share $36.38 Unrealized @ Report Date +97.8%
— MIRATI THERAPEUTICS INC 0.1%
Value $269K Shares 2,087 Share Price $128.89 Est. Cost/Share $128.89 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $263K Shares 3,645 Share Price $72.15 Est. Cost/Share $101.95 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $253K Shares 671 Share Price $377.05 * Est. Cost/Share $291.80 Unrealized @ Report Date +24.4%
— COOPER COS INC/THE 0.1%
Value $251K Shares 782 Share Price $320.97 Est. Cost/Share $335.49 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $223K Shares 1,169 Share Price $190.76 Est. Cost/Share $190.76 Unrealized @ Report Date —
— OI SA-ADR/Q 0.0%
Value $4,000 Shares 16,567 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —