JGP Global Gestao de Recursos as of Sept. 30, 2015
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $38M | 200k | 191.63 | |
| Google Inc Class C | 12.7 | $23M | 38k | 608.43 | |
| V.F. Corporation (VFC) | 10.3 | $19M | 276k | 68.21 | |
| Carter's (CRI) | 9.6 | $18M | 193k | 90.64 | |
| Visa (V) | 9.4 | $17M | 245k | 69.66 | |
| Biogen Idec (BIIB) | 9.3 | $17M | 58k | 291.81 | |
| Vale | 7.2 | $13M | 3.9M | 3.35 | |
| iShares MSCI Brazil Index (EWZ) | 6.2 | $11M | 515k | 21.95 | |
| Home Depot (HD) | 1.1 | $2.1M | 18k | 115.49 | |
| L Brands | 1.1 | $2.0M | 22k | 90.12 | |
| priceline.com Incorporated | 1.1 | $2.0M | 1.6k | 1237.14 | |
| Shire | 1.0 | $1.8M | 8.7k | 205.28 | |
| Allergan | 1.0 | $1.8M | 6.6k | 271.86 | |
| Equifax (EFX) | 1.0 | $1.8M | 18k | 97.19 | |
| Moody's Corporation (MCO) | 0.9 | $1.7M | 18k | 98.19 | |
| Kraft Heinz (KHC) | 0.9 | $1.7M | 24k | 70.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.6M | 50k | 32.78 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 32k | 51.36 | |
| Apple (AAPL) | 0.9 | $1.6M | 15k | 110.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 15k | 102.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.4M | 13k | 106.30 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 32k | 41.02 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $1.3M | 300k | 4.35 | |
| Valeant Pharmaceuticals Int | 0.4 | $751k | 4.2k | 178.30 | |
| Edenor (EDN) | 0.1 | $130k | 10k | 12.75 |
