13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 35 holding rows worth $519,718,000.
- Accession
- 0001172661-16-003725
- Filer
- CIK 1536562
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $519,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,718,000 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 | 2,150,000 | $450,371,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 225,447 | $12,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,022 | $9,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,748 | $7,439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,018,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,430 | $2,559,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,997 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $2,405,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,142 | $2,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,841 | $2,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,928 | $2,195,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,705 | $1,918,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,270 | $1,666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,899 | $1,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,019 | $1,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,317 | $1,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,877 | $1,164,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 930 | $1,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,728 | $1,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,047,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,197 | $979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,349 | $966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,497 | $919,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,895 | $834,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,317 | $803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,245 | $797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,276 | $762,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,764 | $656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,835 | $653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,231 | $622,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,672 | $584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,581 | $548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,260 | $525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700 | $487,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,047 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003725 | this filing | 2016-08-12 | acceptance time not in the bulk data set |