JGP Global Gestao de Recursos

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