JGP Global Gestao de Recursos as of June 30, 2016
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 86.8 | $451M | 2.2M | 209.40 | |
Nike (NKE) | 2.4 | $12M | 225k | 55.20 | |
V.F. Corporation (VFC) | 1.8 | $9.5M | 154k | 61.49 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $7.4M | 11k | 692.13 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $3.0M | 100k | 30.18 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.6M | 19k | 131.70 | |
Kraft Heinz (KHC) | 0.5 | $2.5M | 28k | 88.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 70k | 34.36 | |
Celgene Corporation | 0.5 | $2.4M | 24k | 98.62 | |
Gilead Sciences (GILD) | 0.4 | $2.2M | 27k | 83.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 23k | 95.73 | |
Aetna | 0.4 | $1.9M | 16k | 122.13 | |
Alexion Pharmaceuticals | 0.3 | $1.7M | 14k | 116.75 | |
Biogen Idec (BIIB) | 0.3 | $1.4M | 5.9k | 241.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 17k | 78.74 | |
Allergan | 0.2 | $1.2M | 5.3k | 231.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 7.9k | 147.77 | |
priceline.com Incorporated | 0.2 | $1.2M | 930.00 | 1248.39 | |
Abbvie (ABBV) | 0.2 | $1.2M | 19k | 61.89 | |
Carter's (CRI) | 0.2 | $979k | 9.2k | 106.45 | |
Amgen (AMGN) | 0.2 | $966k | 6.3k | 152.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $919k | 13k | 73.54 | |
Moody's Corporation (MCO) | 0.2 | $834k | 8.9k | 93.76 | |
Home Depot (HD) | 0.1 | $797k | 6.2k | 127.62 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $803k | 10k | 77.83 | |
Visa (V) | 0.1 | $762k | 10k | 74.15 | |
Apple (AAPL) | 0.1 | $653k | 6.8k | 95.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $656k | 16k | 41.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $622k | 7.2k | 86.02 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $584k | 1.7k | 349.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $548k | 6.6k | 83.27 | |
Ross Stores (ROST) | 0.1 | $525k | 9.3k | 56.70 | |
Mondelez Int (MDLZ) | 0.1 | $487k | 11k | 45.51 | |
L Brands | 0.1 | $473k | 7.0k | 67.12 |