JGP Global Gestao de Recursos as of Sept. 30, 2016
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.7 | $978M | 4.5M | 216.30 | |
| Carter's (CRI) | 1.3 | $14M | 157k | 86.71 | |
| V.F. Corporation (VFC) | 0.7 | $7.5M | 134k | 56.05 | |
| Kraft Heinz (KHC) | 0.2 | $2.5M | 28k | 89.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.4M | 18k | 131.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.8k | 777.46 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 26k | 79.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 21k | 89.01 | |
| Celgene Corporation | 0.2 | $1.9M | 18k | 104.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 9.6k | 159.11 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 13k | 122.51 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 11k | 140.02 | |
| Allergan | 0.1 | $1.2M | 5.3k | 230.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 80.26 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.5k | 313.07 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 63.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $967k | 10k | 92.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $922k | 2.3k | 401.92 | |
| Hca Holdings (HCA) | 0.1 | $943k | 13k | 75.63 | |
| priceline.com Incorporated | 0.1 | $714k | 485.00 | 1472.16 | |
| Moody's Corporation (MCO) | 0.1 | $606k | 5.6k | 108.37 | |
| Amgen (AMGN) | 0.1 | $640k | 3.8k | 166.93 | |
| Visa (V) | 0.1 | $587k | 7.1k | 82.77 | |
| Home Depot (HD) | 0.1 | $527k | 4.1k | 128.79 | |
| Apple (AAPL) | 0.1 | $492k | 4.4k | 112.97 | |
| Nike (NKE) | 0.1 | $474k | 9.0k | 52.70 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 11k | 43.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $537k | 6.7k | 80.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $485k | 11k | 44.58 | |
| Incyte Corporation (INCY) | 0.0 | $427k | 4.5k | 94.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $458k | 5.3k | 87.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $447k | 8.3k | 53.89 | |
| Ross Stores (ROST) | 0.0 | $411k | 6.4k | 64.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $372k | 12k | 31.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 5.6k | 54.06 | |
| L Brands | 0.0 | $344k | 4.9k | 70.72 | |
| Seattle Genetics | 0.0 | $239k | 4.4k | 53.93 |
