13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 29 holding rows worth $269,426,000.
- Accession
- 0001172661-15-001019
- Filer
- CIK 1536562
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 29 entries on the cover page, a total value of $269,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,426,000 with VALUE read as thousands by filing date, 13F file number 028-16384. The quarter's positions are built on this report. 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 | 750,000 | $154,823,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247,000 | $30,112,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 338,948 | $25,526,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 261,142 | $24,148,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,900 | $2,304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,616 | $1,938,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,303 | $1,861,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,856 | $1,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,349 | $1,744,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,401 | $1,723,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,334 | $1,711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,122 | $1,708,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,011 | $1,678,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,228 | $1,672,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,191 | $1,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,626 | $1,571,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,951 | $1,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,903 | $1,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,559 | $1,527,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,262 | $1,469,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,552 | $1,141,000 | thousands by filing date | |
| 38259p508 | COM | 1,880 | $1,043,000 | thousands by filing date | ||
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 64,419 | $1,041,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 38,762 | $792,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,411 | $767,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42,900 | $758,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,100 | $684,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,127 | $618,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001019 | this filing | 2015-05-12 | acceptance time not in the bulk data set |