$118 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $15,069,000 | +768.0% | 150,183 | +749.5% | 12.80% | +1242.9% |
| VFC | Sell | V F CORP | $11,578,000 | -38.4% | 185,987 | -32.5% | 9.83% | -4.7% |
| AGN | Buy | ALLERGAN PLC | $10,979,000 | +515.1% | 35,134 | +435.1% | 9.32% | +851.4% |
| CRI | Sell | CARTER INC | $10,267,000 | -41.2% | 115,319 | -40.1% | 8.72% | -9.0% |
| BIIB | Sell | BIOGEN INC | $9,489,000 | -43.8% | 30,974 | -46.5% | 8.06% | -13.1% |
| GILD | New | GILEAD SCIENCES INC | $8,478,000 | – | 83,784 | +100.0% | 7.20% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,860,000 | – | 500,000 | +100.0% | 6.68% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,511,000 | – | 154,902 | +100.0% | 3.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,980,000 | – | 5,245 | +100.0% | 3.38% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,910,000 | – | 876,632 | +100.0% | 3.32% | – |
| CI | New | CIGNA CORPORATION | $3,528,000 | – | 24,108 | +100.0% | 3.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,058,000 | +81.9% | 42,030 | +76.4% | 2.60% | +181.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,050,000 | +306.1% | 30,000 | +612.3% | 2.59% | +528.6% |
| HD | Buy | HOME DEPOT INC | $2,503,000 | +21.4% | 18,926 | +6.1% | 2.13% | +88.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,155,000 | +9.3% | 1,690 | +6.0% | 1.83% | +69.1% |
| LB | Buy | L BRANDS INC | $2,145,000 | +8.3% | 22,383 | +1.9% | 1.82% | +67.6% |
| V | Sell | VISA INC | $2,080,000 | -87.8% | 26,816 | -89.1% | 1.77% | -81.1% |
| AAPL | Buy | APPLE INC | $2,007,000 | +22.8% | 19,065 | +28.7% | 1.70% | +90.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,883,000 | +5.3% | 9,183 | +5.4% | 1.60% | +62.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,830,000 | +11.9% | 33,670 | +5.7% | 1.55% | +73.1% |
| EFX | Sell | EQUIFAX INC | $1,765,000 | +0.7% | 15,850 | -12.1% | 1.50% | +55.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,588,000 | +17.6% | 12,700 | 0.0% | 1.35% | +82.1% | |
| AET | New | AETNA INC NEW | $1,302,000 | – | 12,046 | +100.0% | 1.11% | – |
| HUM | New | HUMANA INC | $768,000 | – | 4,300 | +100.0% | 0.65% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $763,000 | – | 4,002 | +100.0% | 0.65% | – |
| DIS | Sell | DISNEY WALT CO | $725,000 | -53.8% | 6,897 | -55.1% | 0.62% | -28.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $417,000 | – | 11,150 | +100.0% | 0.35% | – |
| VALE | New | VALE S Aadr | $56,000 | – | 17,063 | +100.0% | 0.05% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -10,200 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,397 | -100.0% | -0.73% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.90% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -185,938 | -100.0% | -2.24% | – |
| EWZ | Exit | ISHARESput | $0 | – | -328,900 | -100.0% | -3.96% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -3,899,380 | -100.0% | -7.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -38,052 | -100.0% | -12.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -21.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.