13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 36 holding rows worth $1,164,633,000.
- Accession
- 0001172661-15-000216
- Filer
- CIK 1536562
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 36 entries on the cover page, a total value of $1,164,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,633,000 with VALUE read as thousands by filing date, 13F file number 028-16384. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,920,400 | $1,011,338,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,290 | $18,409,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,826,947 | $16,767,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 557,479 | $15,429,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 403,000 | $14,737,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,911,450 | $14,583,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,428 | $11,476,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 98,132 | $10,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,580 | $9,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500,000 | $9,190,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,790 | $8,384,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,521 | $3,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,343 | $2,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,498 | $2,037,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,246 | $1,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,500 | $1,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,000 | $1,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,947 | $1,005,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,200 | $764,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $757,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,500 | $744,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $740,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $739,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $684,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,400 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $626,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,100 | $612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,150 | $605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,800 | $521,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,752 | $472,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,386 | $213,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,719 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000216 | this filing | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000224 | base | 2015-02-03 | acceptance time not in the bulk data set |