JGP Global Gestao de Recursos as of Dec. 31, 2014
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 75.4 | $464M | 4.9M | 93.90 | |
| Rio Tinto (RIO) | 3.0 | $18M | 212k | 86.72 | |
| BBVA Banco Frances | 2.7 | $17M | 1.8M | 9.18 | |
| V.F. Corporation (VFC) | 2.5 | $15M | 558k | 27.68 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $15M | 403k | 36.57 | |
| Ypf Sa (YPF) | 2.4 | $15M | 1.9M | 7.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $12M | 105k | 108.85 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $10M | 98k | 106.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $9.6M | 136k | 71.09 | |
| 3M Company (MMM) | 1.5 | $9.2M | 500k | 18.38 | |
| Carter's (CRI) | 1.4 | $8.4M | 93k | 90.35 | |
| Banco Macro SA (BMA) | 0.5 | $3.2M | 69k | 46.41 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 34k | 60.81 | |
| Shire | 0.3 | $1.9M | 21k | 87.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 23k | 49.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 17k | 70.48 | |
| BlackRock (BLK) | 0.2 | $997k | 9.5k | 104.95 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 8.9k | 112.33 | |
| Walt Disney Company (DIS) | 0.1 | $836k | 18k | 46.44 | |
| Discover Financial Services (DFS) | 0.1 | $739k | 4.5k | 164.22 | |
| Moody's Corporation (MCO) | 0.1 | $740k | 14k | 54.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $764k | 10k | 74.90 | |
| Apple (AAPL) | 0.1 | $757k | 5.5k | 137.64 | |
| Honeywell International (HON) | 0.1 | $769k | 9.0k | 85.44 | |
| General Dynamics Corporation (GD) | 0.1 | $763k | 3.3k | 231.21 | |
| Google Inc Class C | 0.1 | $744k | 3.5k | 212.57 | |
| Cummins (CMI) | 0.1 | $669k | 6.4k | 104.53 | |
| EOG Resources (EOG) | 0.1 | $684k | 600.00 | 1140.00 | |
| American Express Company (AXP) | 0.1 | $605k | 1.2k | 526.09 | |
| Home Depot (HD) | 0.1 | $626k | 6.2k | 100.97 | |
| Banco Bradesco SA (BBD) | 0.1 | $612k | 7.1k | 86.20 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $521k | 6.8k | 76.62 | |
| Edenor (EDN) | 0.1 | $472k | 11k | 43.90 | |
| Telecom Argentina (TEO) | 0.0 | $157k | 17k | 9.39 | |
| Ternium (TX) | 0.0 | $213k | 4.4k | 48.56 |
