JGP Global Gestao de Recursos as of Dec. 31, 2016
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.3 | $112M | 500k | 223.53 | |
| Anheuser-Busch InBev NV (BUD) | 15.1 | $30M | 280k | 105.44 | |
| Carter's (CRI) | 6.3 | $12M | 142k | 86.39 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $4.9M | 148k | 33.34 | |
| Rio Tinto (RIO) | 1.9 | $3.7M | 97k | 38.46 | |
| Kraft Heinz (KHC) | 1.4 | $2.7M | 31k | 87.31 | |
| Celgene Corporation | 1.1 | $2.1M | 18k | 115.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 2.7k | 771.66 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 12k | 160.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 24k | 78.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 13k | 141.11 | |
| Alexion Pharmaceuticals | 0.9 | $1.7M | 14k | 122.38 | |
| Incyte Corporation (INCY) | 0.8 | $1.5M | 15k | 100.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.3M | 16k | 82.84 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 20k | 62.61 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 71.63 | |
| Seattle Genetics | 0.6 | $1.2M | 22k | 52.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 3.1k | 367.07 | |
| Amgen (AMGN) | 0.5 | $999k | 6.8k | 146.20 | |
| Biogen Idec (BIIB) | 0.5 | $939k | 3.3k | 283.51 | |
| Hca Holdings (HCA) | 0.5 | $917k | 12k | 74.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $834k | 29k | 28.85 | |
| Vale (VALE) | 0.4 | $703k | 92k | 7.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $698k | 9.5k | 73.56 | |
| Nike (NKE) | 0.3 | $538k | 11k | 50.86 | |
| Apple (AAPL) | 0.3 | $529k | 4.6k | 115.78 | |
| Home Depot (HD) | 0.3 | $516k | 3.8k | 134.13 | |
| Moody's Corporation (MCO) | 0.2 | $496k | 5.3k | 94.35 | |
| Visa (V) | 0.2 | $419k | 5.4k | 78.01 | |
| priceline.com Incorporated | 0.2 | $402k | 274.00 | 1467.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $368k | 5.0k | 73.61 | |
| Facebook Inc cl a (META) | 0.2 | $316k | 2.7k | 115.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 5.3k | 55.43 | |
| Dbv Technologies S A | 0.1 | $271k | 7.7k | 35.07 | |
| L Brands | 0.1 | $251k | 3.8k | 65.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.1k | 82.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $244k | 5.1k | 47.58 | |
| Tesaro | 0.1 | $232k | 1.7k | 134.34 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 5.1k | 44.28 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $223k | 5.8k | 38.70 | |
| Aquinox Pharmaceuticals | 0.1 | $188k | 11k | 16.52 |
