JGP Global Gestao de Recursos

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