JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of March 31, 2016

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 78.5 $188M 913k 205.52
iShares MSCI Brazil Index (EWZ) 5.9 $14M 537k 26.30
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 3.5k 744.89
Allergan 1.0 $2.4M 8.9k 268.03
Kraft Heinz (KHC) 0.9 $2.2M 28k 78.54
Biogen Idec (BIIB) 0.9 $2.1M 8.0k 260.33
Gilead Sciences (GILD) 0.9 $2.1M 23k 91.86
Celgene Corporation 0.8 $2.0M 20k 100.07
Alexion Pharmaceuticals 0.8 $1.8M 13k 139.21
CVS Caremark Corporation (CVS) 0.7 $1.8M 17k 103.71
Aetna 0.7 $1.7M 16k 112.33
Anheuser-Busch InBev NV (BUD) 0.7 $1.6M 13k 124.65
Home Depot (HD) 0.6 $1.5M 11k 133.42
Apple (AAPL) 0.6 $1.4M 12k 109.03
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.4k 141.84
priceline.com Incorporated 0.5 $1.1M 864.00 1289.35
Moody's Corporation (MCO) 0.5 $1.1M 11k 96.58
Carter's (CRI) 0.5 $1.1M 10k 105.40
Visa (V) 0.5 $1.1M 14k 76.47
Eli Lilly & Co. (LLY) 0.4 $1.0M 15k 72.00
Thermo Fisher Scientific (TMO) 0.4 $925k 6.5k 141.57
Walgreen Boots Alliance (WBA) 0.4 $926k 11k 84.24
Amgen (AMGN) 0.3 $842k 5.6k 149.85
Abbvie (ABBV) 0.3 $797k 14k 57.13
Bristol Myers Squibb (BMY) 0.3 $662k 10k 63.86
BioMarin Pharmaceutical (BMRN) 0.3 $615k 7.5k 82.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $628k 16k 38.81
Regeneron Pharmaceuticals (REGN) 0.2 $591k 1.6k 360.15
Ross Stores (ROST) 0.2 $555k 9.6k 57.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $463k 5.8k 79.55
Nike (NKE) 0.1 $369k 6.0k 61.51
Inc Resh Hldgs Inc cl a 0.1 $212k 5.1k 41.29