$182 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $38,326,000 | -86.7% | 200,000 | -85.7% | 21.04% | -68.7% |
| GOOG | Buy | GOOGLE INCcl c | $23,152,000 | +809.7% | 38,052 | +678.3% | 12.71% | +2039.4% |
| VFC | Sell | V F CORP | $18,807,000 | -56.7% | 275,725 | -55.8% | 10.32% | +1.7% |
| CRI | Buy | CARTER INC | $17,464,000 | +811.5% | 192,671 | +968.7% | 9.59% | +2044.5% |
| V | Buy | VISA INC | $17,070,000 | +897.7% | 245,044 | +861.9% | 9.37% | +2242.5% |
| BIIB | New | BIOGEN INC | $16,895,000 | – | 57,898 | +100.0% | 9.27% | – |
| VALEP | New | VALE S Aadr repstg pfd | $13,063,000 | – | 3,899,380 | +100.0% | 7.17% | – |
| EWZ | New | ISHARESput | $7,219,000 | – | 328,900 | +100.0% | 3.96% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,081,000 | – | 185,938 | +100.0% | 2.24% | – |
| HD | Buy | HOME DEPOT INC | $2,061,000 | +16.1% | 17,845 | +11.7% | 1.13% | +172.5% |
| LB | Buy | L BRANDS INC | $1,980,000 | +32.6% | 21,971 | +26.2% | 1.09% | +211.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,972,000 | +28.6% | 1,594 | +19.7% | 1.08% | +202.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,789,000 | +0.2% | 8,715 | +17.8% | 0.98% | +135.5% |
| AGN | New | ALLERGAN PLC | $1,785,000 | – | 6,566 | +100.0% | 0.98% | – |
| EFX | New | EQUIFAX INC | $1,753,000 | – | 18,036 | +100.0% | 0.96% | – |
| MCO | Sell | MOODYS CORP | $1,736,000 | -9.9% | 17,680 | -0.9% | 0.95% | +111.8% |
| KHC | New | KRAFT HEINZ CO | $1,681,000 | – | 23,824 | +100.0% | 0.92% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,639,000 | – | 50,000 | +100.0% | 0.90% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,636,000 | -9.8% | 31,851 | -1.2% | 0.90% | +112.3% |
| AAPL | Buy | APPLE INC | $1,634,000 | -2.2% | 14,813 | +11.2% | 0.90% | +130.0% |
| DIS | Sell | DISNEY WALT CO | $1,570,000 | -11.2% | 15,358 | -0.9% | 0.86% | +108.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,350,000 | -69.5% | 12,700 | -65.4% | 0.74% | -28.3% |
| USB | Sell | US BANCORP DEL | $1,329,000 | -26.3% | 32,397 | -22.0% | 0.73% | +73.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,305,000 | – | 300,000 | +100.0% | 0.72% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $751,000 | – | 4,212 | +100.0% | 0.41% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $130,000 | – | 10,200 | +100.0% | 0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,714 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,153 | -100.0% | -0.38% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,726 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,593 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -22,402 | -100.0% | -2.83% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -200,000 | -100.0% | -5.64% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.