JGP Global Gestao de Recursos as of June 30, 2015
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 67.3 | $288M | 1.4M | 205.85 | |
| V.F. Corporation (VFC) | 10.2 | $44M | 623k | 69.74 | |
| Anheuser-Busch InBev NV (BUD) | 6.7 | $29M | 237k | 120.67 | |
| Market Vectors Semiconductor E | 6.4 | $27M | 500k | 54.57 | |
| 2.8 | $12M | 22k | 540.04 | ||
| Google Inc Class C | 0.6 | $2.5M | 4.9k | 520.56 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 18k | 107.98 | |
| Carter's (CRI) | 0.5 | $1.9M | 18k | 106.27 | |
| Time Warner | 0.4 | $1.9M | 22k | 87.39 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 42k | 43.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 32k | 56.24 | |
| Shire | 0.4 | $1.8M | 7.4k | 241.51 | |
| Home Depot (HD) | 0.4 | $1.8M | 16k | 111.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 114.11 | |
| Visa (V) | 0.4 | $1.7M | 26k | 67.17 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 15k | 114.70 | |
| Apple (AAPL) | 0.4 | $1.7M | 13k | 125.41 | |
| Honeywell International (HON) | 0.4 | $1.6M | 16k | 101.96 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.3k | 1151.65 | |
| L Brands | 0.3 | $1.5M | 17k | 85.74 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 30k | 41.20 | |
| Edgewell Pers Care (EPC) | 0.1 | $362k | 3.7k | 97.47 |
