JGP Global Gestao de Recursos as of Dec. 31, 2014
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 31 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) | 78.4 | $1.0B | 4.9M | 205.50 | |
3M Company (MMM) | 6.3 | $82M | 500k | 164.32 | |
Ypf Sa (YPF) | 3.9 | $51M | 1.9M | 26.47 | |
V.F. Corporation (VFC) | 3.2 | $42M | 558k | 74.90 | |
BBVA Banco Frances | 1.9 | $25M | 1.8M | 13.79 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $15M | 403k | 36.57 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $12M | 105k | 112.32 | |
Rio Tinto (RIO) | 0.8 | $9.8M | 212k | 46.06 | |
Carter's (CRI) | 0.6 | $8.1M | 93k | 87.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $6.6M | 136k | 48.49 | |
Shire | 0.3 | $4.5M | 21k | 212.56 | |
BlackRock (BLK) | 0.3 | $3.4M | 9.5k | 357.58 | |
Banco Macro SA (BMA) | 0.2 | $3.0M | 69k | 43.74 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 34k | 86.15 | |
PPG Industries (PPG) | 0.2 | $2.1M | 8.9k | 231.14 | |
Google Inc Class C | 0.1 | $1.8M | 3.5k | 526.29 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 94.17 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 14k | 95.78 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 17k | 72.12 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 23k | 46.48 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 10k | 104.61 | |
Cummins (CMI) | 0.1 | $923k | 6.4k | 144.22 | |
Honeywell International (HON) | 0.1 | $899k | 9.0k | 99.89 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $744k | 98k | 7.58 | |
Home Depot (HD) | 0.1 | $651k | 6.2k | 105.00 | |
Apple (AAPL) | 0.1 | $607k | 5.5k | 110.36 | |
General Dynamics Corporation (GD) | 0.0 | $454k | 3.3k | 137.58 | |
Telecom Argentina (TEO) | 0.0 | $324k | 17k | 19.38 | |
Discover Financial Services (DFS) | 0.0 | $295k | 4.5k | 65.56 | |
J.M. Smucker Company (SJM) | 0.0 | $251k | 2.5k | 100.84 | |
Edenor (EDN) | 0.0 | $101k | 11k | 9.39 |