JGP Global Gestao de Recursos as of June 30, 2019
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.1 | $117M | 400k | 293.00 | |
| MercadoLibre (MELI) | 9.0 | $23M | 37k | 611.78 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 8.7 | $22M | 200k | 110.18 | |
| Vale (VALE) | 7.4 | $19M | 1.4M | 13.44 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 6.5 | $17M | 425k | 38.97 | |
| Avon Products | 4.1 | $11M | 2.7M | 3.88 | |
| Facebook Inc cl a (META) | 3.8 | $9.7M | 50k | 193.00 | |
| Oi Sa - (OIBZQ) | 2.5 | $6.4M | 3.2M | 2.01 | |
| Linx Sa - | 2.3 | $5.8M | 640k | 9.12 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $2.7M | 75k | 35.50 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 6.1k | 244.00 | |
| Seattle Genetics | 0.5 | $1.2M | 18k | 69.22 | |
| Incyte Corporation (INCY) | 0.5 | $1.2M | 14k | 84.94 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.2M | 2.2k | 524.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.3k | 252.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $914k | 5.0k | 183.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $868k | 3.0k | 293.54 | |
| Alexion Pharmaceuticals | 0.3 | $855k | 6.5k | 131.05 | |
| Pfizer (PFE) | 0.3 | $681k | 16k | 43.32 | |
| Stryker Corporation (SYK) | 0.3 | $696k | 3.4k | 205.61 | |
| Anthem (ELV) | 0.3 | $677k | 2.4k | 282.20 | |
| Sage Therapeutics (SAGE) | 0.2 | $646k | 3.5k | 183.00 | |
| Banco Macro SA (BMA) | 0.2 | $542k | 7.4k | 72.86 | |
| Beigene (BGNE) | 0.2 | $541k | 4.4k | 123.94 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $501k | 6.7k | 74.73 | |
| Danaher Corporation (DHR) | 0.2 | $521k | 3.6k | 142.97 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $503k | 43k | 11.71 | |
| Cigna Corp (CI) | 0.2 | $509k | 3.2k | 157.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $473k | 18k | 26.73 | |
| Hca Holdings (HCA) | 0.2 | $449k | 3.3k | 135.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $438k | 4.0k | 110.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $400k | 4.7k | 85.67 | |
| Amarin Corporation (AMRN) | 0.2 | $396k | 20k | 19.39 | |
| Array BioPharma | 0.1 | $358k | 7.7k | 46.35 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $365k | 2.4k | 152.15 | |
| Merck & Co (MRK) | 0.1 | $341k | 4.1k | 83.85 | |
| Centene Corporation (CNC) | 0.1 | $327k | 6.2k | 52.37 | |
| Ascendis Pharma A S (ASND) | 0.1 | $343k | 3.0k | 115.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $311k | 993.00 | 313.19 | |
| AstraZeneca (AZN) | 0.1 | $307k | 7.4k | 41.31 | |
| Humana (HUM) | 0.1 | $297k | 1.1k | 265.42 | |
| Hologic (HOLX) | 0.1 | $285k | 5.9k | 47.97 | |
| WellCare Health Plans | 0.1 | $267k | 938.00 | 284.65 | |
| Cooper Companies | 0.1 | $255k | 758.00 | 336.41 | |
| Celgene Corporation | 0.1 | $243k | 2.6k | 92.26 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $248k | 2.9k | 84.53 | |
| Argenx Se (ARGX) | 0.1 | $243k | 1.7k | 141.86 | |
| Amgen (AMGN) | 0.1 | $221k | 1.2k | 184.01 | |
| Illumina (ILMN) | 0.1 | $214k | 580.00 | 368.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $215k | 650.00 | 330.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $201k | 1.7k | 118.03 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $11k | 29k | 0.39 |
