JGP Global Gestao de Recursos as of Sept. 30, 2019
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 30.5 | $55M | 100k | 551.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 13.8 | $25M | 539k | 46.31 | |
| Wells Fargo & Company (WFC) | 11.3 | $20M | 404k | 50.44 | |
| Avon Products | 9.5 | $17M | 3.9M | 4.40 | |
| Stoneco (STNE) | 8.9 | $16M | 464k | 34.78 | |
| Afya Ltd cl a (AFYA) | 4.4 | $8.0M | 311k | 25.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.4M | 83k | 40.88 | |
| Oi Sa - (OIBZQ) | 1.8 | $3.3M | 3.0M | 1.10 | |
| Seattle Genetics | 1.1 | $2.0M | 23k | 85.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.7M | 18k | 95.16 | |
| Msci (MSCI) | 0.8 | $1.4M | 6.5k | 217.68 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 6.2k | 217.35 | |
| Incyte Corporation (INCY) | 0.7 | $1.3M | 18k | 74.21 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 2.3k | 540.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.4k | 253.01 | |
| Vale (VALE) | 0.6 | $1.0M | 88k | 11.51 | |
| Home Depot (HD) | 0.6 | $1.0M | 4.4k | 232.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $878k | 3.0k | 291.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $862k | 5.1k | 169.52 | |
| TJX Companies (TJX) | 0.5 | $850k | 15k | 55.71 | |
| Dollar Tree (DLTR) | 0.5 | $806k | 7.1k | 114.23 | |
| CBOE Holdings (CBOE) | 0.4 | $795k | 6.9k | 114.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $784k | 22k | 35.97 | |
| Stryker Corporation (SYK) | 0.4 | $747k | 3.5k | 216.33 | |
| Alexion Pharmaceuticals | 0.4 | $731k | 7.5k | 97.92 | |
| Beigene (BGNE) | 0.4 | $684k | 5.6k | 122.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $610k | 500.00 | 1220.00 | |
| Mondelez Int (MDLZ) | 0.3 | $589k | 11k | 55.32 | |
| Pfizer (PFE) | 0.3 | $576k | 16k | 35.93 | |
| Anthem (ELV) | 0.3 | $587k | 2.4k | 239.98 | |
| CSX Corporation (CSX) | 0.3 | $569k | 8.2k | 69.31 | |
| Danaher Corporation (DHR) | 0.3 | $537k | 3.7k | 144.43 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $524k | 6.8k | 76.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $502k | 3.9k | 128.29 | |
| Sage Therapeutics (SAGE) | 0.3 | $505k | 3.6k | 140.24 | |
| Cigna Corp (CI) | 0.3 | $500k | 3.3k | 151.79 | |
| Facebook Inc cl a (META) | 0.3 | $463k | 2.6k | 178.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $451k | 4.0k | 111.74 | |
| Norfolk Southern (NSC) | 0.2 | $453k | 2.5k | 179.76 | |
| Hca Holdings (HCA) | 0.2 | $408k | 3.4k | 120.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $389k | 2.3k | 167.89 | |
| Fair Isaac Corporation (FICO) | 0.2 | $374k | 1.2k | 303.82 | |
| Amarin Corporation (AMRN) | 0.2 | $378k | 25k | 15.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $369k | 5.5k | 67.36 | |
| AstraZeneca (AZN) | 0.2 | $338k | 7.6k | 44.56 | |
| Merck & Co (MRK) | 0.2 | $349k | 4.1k | 84.14 | |
| Ascendis Pharma A S (ASND) | 0.2 | $324k | 3.4k | 96.43 | |
| Hologic (HOLX) | 0.2 | $306k | 6.1k | 50.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $281k | 1.0k | 277.39 | |
| Humana (HUM) | 0.2 | $292k | 1.1k | 255.92 | |
| Genomic Health | 0.2 | $289k | 4.3k | 67.74 | |
| Celgene Corporation | 0.1 | $267k | 2.7k | 99.37 | |
| Centene Corporation (CNC) | 0.1 | $275k | 6.4k | 43.19 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $279k | 3.1k | 90.09 | |
| WellCare Health Plans | 0.1 | $248k | 957.00 | 259.14 | |
| Cooper Companies | 0.1 | $230k | 773.00 | 297.54 | |
| Amgen (AMGN) | 0.1 | $237k | 1.2k | 193.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $225k | 663.00 | 339.37 | |
| Argenx Se (ARGX) | 0.1 | $210k | 1.8k | 113.94 | |
| 0.1 | $112k | 2.0k | 56.00 | ||
| Banco Macro SA (BMA) | 0.1 | $96k | 600.00 | 160.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 600.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 100.00 | 140.00 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $6.0k | 17k | 0.36 |
