JGP Global Gestao de Recursos as of March 31, 2015
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.5 | $155M | 750k | 206.43 | |
| Anheuser-Busch InBev NV (BUD) | 12.0 | $32M | 266k | 121.91 | |
| V.F. Corporation (VFC) | 9.5 | $26M | 339k | 75.31 | |
| Carter's (CRI) | 9.0 | $24M | 261k | 92.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 36k | 54.41 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.9M | 13k | 139.89 | |
| Moody's Corporation (MCO) | 0.7 | $1.7M | 17k | 103.82 | |
| Home Depot (HD) | 0.7 | $1.7M | 15k | 113.62 | |
| Time Warner | 0.6 | $1.7M | 20k | 84.46 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 39k | 43.66 | |
| Rio Tinto (RIO) | 0.6 | $1.7M | 41k | 41.39 | |
| Shire | 0.6 | $1.7M | 7.0k | 239.34 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $1.7M | 72k | 23.15 | |
| Honeywell International (HON) | 0.6 | $1.6M | 15k | 104.34 | |
| PPG Industries (PPG) | 0.6 | $1.6M | 7.0k | 225.58 | |
| Apple (AAPL) | 0.6 | $1.6M | 13k | 124.43 | |
| Visa (V) | 0.6 | $1.6M | 24k | 65.39 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 104.88 | |
| priceline.com Incorporated | 0.6 | $1.5M | 1.3k | 1164.03 | |
| Ypf Sa (YPF) | 0.4 | $1.1M | 42k | 27.46 | |
| 0.4 | $1.0M | 1.9k | 554.79 | ||
| Edenor (EDN) | 0.4 | $1.0M | 64k | 16.16 | |
| BBVA Banco Frances | 0.3 | $792k | 39k | 20.43 | |
| Pampa Energia (PAM) | 0.3 | $758k | 43k | 17.67 | |
| Banco Macro SA (BMA) | 0.3 | $767k | 13k | 57.19 | |
| Telecom Argentina (TEO) | 0.2 | $684k | 30k | 22.72 | |
| Google Inc Class C | 0.2 | $618k | 1.1k | 548.36 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $601k | 100k | 6.01 |
