13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 69 holding rows worth $180,870,000.
- Accession
- 0001536562-19-000004
- Filer
- CIK 1536562
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 71 entries on the cover page, a total value of $180,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,870,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 99,820 | $55,024,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 538,558 | $24,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $20,176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,884,427 | $17,091,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 464,360 | $16,150,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 310,496 | $7,961,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,014,562 | $3,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $3,270,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,170 | $1,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,602 | $1,675,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,528 | $1,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,202 | $1,348,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,505 | $1,299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,270 | $1,226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,407 | $1,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,399 | $1,021,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,526 | $1,007,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,016 | $878,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,085 | $862,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,258 | $850,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,056 | $806,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,920 | $795,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,796 | $784,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,453 | $747,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,465 | $731,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,585 | $684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,648 | $589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,446 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,030 | $576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,907 | $548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,718 | $537,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,838 | $524,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,601 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,913 | $502,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,294 | $500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,520 | $453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,036 | $451,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,387 | $408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,317 | $389,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,915 | $378,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,231 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,478 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,148 | $349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,585 | $338,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,360 | $324,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,059 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,141 | $292,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,266 | $289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,013 | $281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,097 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,367 | $275,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,687 | $267,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 957 | $248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,225 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 773 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 663 | $225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $218,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,843 | $210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $129,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,000 | $112,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $108,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 600 | $96,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 600 | $71,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $24,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 300 | $22,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 100 | $14,000 | thousands by filing date | call |
| OI SA-ADR | 670851401 | Com | 16,567 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-19-000004 | this filing | 2019-10-29 | acceptance time not in the bulk data set |