$1.3 Billion is the total value of JGP Global Gestao de Recursos Ltda.'s 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,011,338,000 | – | 4,920,400 | +100.0% | 78.03% | – |
| MMM | New | 3M CO | $82,160,000 | – | 500,000 | +100.0% | 6.34% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $50,596,000 | – | 1,911,450 | +100.0% | 3.90% | – |
| VFC | New | V F CORP | $41,755,000 | – | 557,479 | +100.0% | 3.22% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $25,194,000 | – | 1,826,947 | +100.0% | 1.94% | – |
| EWZ | New | ISHARESput | $14,737,000 | – | 403,000 | +100.0% | 1.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,842,000 | – | 105,428 | +100.0% | 0.91% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,779,000 | – | 212,290 | +100.0% | 0.75% | – |
| CRI | New | CARTER INC | $8,101,000 | – | 92,790 | +100.0% | 0.62% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,574,000 | – | 135,580 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,797,000 | – | 23,343 | +100.0% | 0.37% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,516,000 | – | 21,246 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $3,397,000 | – | 9,500 | +100.0% | 0.26% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,997,000 | – | 68,521 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $2,886,000 | – | 33,498 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $2,068,000 | – | 8,947 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $1,842,000 | – | 3,500 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,695,000 | – | 18,000 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $1,293,000 | – | 13,500 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,190,000 | – | 16,500 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,067,000 | – | 10,200 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,069,000 | – | 23,000 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $923,000 | – | 6,400 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $899,000 | – | 9,000 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $744,000 | – | 98,132 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $651,000 | – | 6,200 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $607,000 | – | 5,500 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $454,000 | – | 3,300 | +100.0% | 0.04% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $324,000 | – | 16,719 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $295,000 | – | 4,500 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $251,000 | – | 2,489 | +100.0% | 0.02% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $101,000 | – | 10,752 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BMRN | 30 | Q3 2023 | 2.8% |
| INCYTE CORP | 28 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 26 | Q3 2023 | 3.9% |
| LILLY ELI & CO | 26 | Q3 2023 | 1.3% |
| REGENERON PHARMACEUTICALS | 26 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 5.9% |
| ACADIA PHARMACEUTICALS INC | 24 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q3 2023 | 4.7% |
| ABBVIE INC | 21 | Q3 2023 | 1.9% |
| HUMANA INC | 21 | Q3 2023 | 1.6% |
View JGP Global Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| SC 13G | 2022-02-11 |
| 13F-HR | 2022-02-03 |
View JGP Global Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.