13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 26 holding rows worth $182,178,000.
- Accession
- 0001172661-15-001873
- Filer
- CIK 1536562
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $182,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,178,000 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 | 200,000 | $38,326,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 38,052 | $23,152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275,725 | $18,807,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192,671 | $17,464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 245,044 | $17,070,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,898 | $16,895,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,899,380 | $13,063,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 328,900 | $7,219,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,938 | $4,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,845 | $2,061,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,971 | $1,980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,594 | $1,972,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,715 | $1,789,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,566 | $1,785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,036 | $1,753,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,680 | $1,736,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,824 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,851 | $1,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,813 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,358 | $1,570,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,700 | $1,350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,397 | $1,329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $1,305,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,212 | $751,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,200 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001873 | this filing | 2015-11-04 | acceptance time not in the bulk data set |