$78.8 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD-A | $24,268,719 | +37.1% | 2,024,080 | +89.9% | 30.81% | +170.8% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $15,845,677 | -9.0% | 1,229,300 | -15.8% | 20.12% | +79.7% | |
| Buy | CHINA COMMUNICATIONS SERVI-H | $12,630,000 | +592.1% | 3,000,000 | +500.0% | 16.03% | +1266.8% | |
| DAIICHI SANKYO CO LTD | $6,971,288 | +15.1% | 1,262 | 0.0% | 8.85% | +127.4% | ||
| SPGI | Buy | S&P GLOBAL INC | $2,230,000 | +74.7% | 5,000 | +66.7% | 2.83% | +245.2% |
| LLY | Sell | ELI LILLY & CO | $1,948,378 | +15.0% | 2,152 | -1.1% | 2.47% | +127.3% |
| INCY | Sell | INCYTE CORP | $1,905,529 | +6.4% | 31,434 | -0.0% | 2.42% | +110.2% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,492,899 | -8.8% | 10,464 | -0.1% | 1.90% | +80.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,222,733 | +1.7% | 2,401 | -1.2% | 1.55% | +100.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $784,715 | +10.2% | 1,764 | -1.2% | 1.00% | +117.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $767,564 | -5.9% | 1,388 | -1.1% | 0.97% | +85.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $633,976 | +3.3% | 1,170 | -1.2% | 0.80% | +103.8% |
| MRK | Sell | MERCK & CO. INC. | $618,381 | -7.3% | 4,995 | -1.1% | 0.78% | +83.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $597,025 | -12.2% | 36,740 | -0.0% | 0.76% | +73.5% |
| SYK | Sell | STRYKER CORP | $574,682 | -6.0% | 1,689 | -1.2% | 0.73% | +85.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $490,281 | +10.9% | 1,046 | -1.1% | 0.62% | +119.0% |
| DHR | Sell | DANAHER CORP | $464,971 | -1.1% | 1,861 | -1.2% | 0.59% | +95.4% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $424,904 | +89.2% | 6,497 | +72.6% | 0.54% | +274.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $381,445 | +8.1% | 887 | -1.0% | 0.48% | +113.2% |
| Sell | LITHIUM IONIC CORP | $378,021 | -87.5% | 713,247 | -83.3% | 0.48% | -75.3% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $373,453 | +4.9% | 1,333 | 0.0% | 0.47% | +107.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $361,172 | +13.8% | 4,631 | -1.2% | 0.46% | +124.5% |
| XOM | Buy | EXXON MOBIL CORP | $352,958 | +20.8% | 3,066 | +22.0% | 0.45% | +138.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $346,856 | -6.0% | 4,213 | -0.3% | 0.44% | +85.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $345,789 | +7.9% | 329 | -1.2% | 0.44% | +113.1% |
| AMGN | Sell | AMGEN INC | $327,448 | +8.6% | 1,048 | -1.1% | 0.42% | +114.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $299,619 | – | 1,233 | +100.0% | 0.38% | – |
| AGI | ALAMOS GOLD INC-CLASS A | $242,287 | +6.3% | 15,452 | 0.0% | 0.31% | +111.0% | |
| NGD | Sell | NEW GOLD INC | $240,878 | -96.3% | 123,527 | -96.8% | 0.31% | -92.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $238,723 | -94.8% | 5,814 | -94.5% | 0.30% | -89.7% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $235,378 | +9.9% | 1,649 | -1.1% | 0.30% | +116.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $228,624 | -28.5% | 769 | -1.2% | 0.29% | +41.5% |
| CI | Sell | CIGNA CORP | $210,243 | -10.0% | 636 | -1.1% | 0.27% | +78.0% |
| ROIVANT SCIENCES LTD | $106,081 | +0.3% | 10,036 | 0.0% | 0.14% | +98.5% | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67,146 | +21.7% | 10,865 | 0.0% | 0.08% | +142.9% | |
| SPINNOVA OYJ | $54,542 | -8.0% | 34,089 | 0.0% | 0.07% | +81.6% | ||
| ABCL | ABCELLERA BIOLOGICS INC | $52,626 | -34.7% | 17,779 | 0.0% | 0.07% | +28.8% | |
| KOD | KODIAK SCIENCES INC | $35,149 | -55.3% | 14,957 | 0.0% | 0.04% | -11.8% | |
| CERS | CERUS CORP | $25,589 | -6.9% | 14,539 | 0.0% | 0.03% | +77.8% | |
| OIBRC | OI SA-ADRadr | $1,495 | +225.0% | 575,000 | 0.0% | 0.00% | – | |
| SBRCY | SBERBANK PJSC - SPONSORED ADRadr | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRadr | $0 | – | -11,907 | -100.0% | -0.01% | – |
| XP | Exit | XP INC - CLASS Aput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD-Aput | $0 | – | -6,500 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -17,483 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -822 | -100.0% | -0.13% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -5,183 | -100.0% | -0.13% | – |
| Exit | GENMAB A/S | $0 | – | -106 | -100.0% | -0.14% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -10,000 | -100.0% | -0.16% | – |
| Exit | SHELL PLC-ADRadr | $0 | – | -3,975 | -100.0% | -0.17% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,529 | -100.0% | -0.18% | – |
| IMCR | Exit | IMMUNOCORE HOLDINGS PLC-ADRadr | $0 | – | -4,253 | -100.0% | -0.18% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,723 | -100.0% | -0.18% | – |
| UBS | Exit | UBS AG-REG | $0 | – | -10,723 | -100.0% | -0.21% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -25,000 | -100.0% | -0.32% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,616 | -100.0% | -0.36% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -21,093 | -100.0% | -0.43% | – |
| Exit | INTER & CO INC - CL A | $0 | – | -229,172 | -100.0% | -0.84% | – | |
| Exit | SPROTT PHYSICAL URANIUM TRUSclosed-end fund | $0 | – | -220,000 | -100.0% | -3.94% | – | |
| XP | Exit | XP INC - CLASS A | $0 | – | -1,165,000 | -100.0% | -19.21% | – |
| Exit | BYD CO LTD-H | $0 | – | -200,000 | -100.0% | -25.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BMRN | 33 | Q2 2024 | 2.8% |
| INCYTE CORP | 31 | Q2 2024 | 3.9% |
| LILLY ELI & CO | 29 | Q2 2024 | 2.5% |
| VERTEX PHARMACEUTICALS INC | 29 | Q2 2024 | 3.9% |
| REGENERON PHARMACEUTICALS | 29 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 5.9% |
| ACADIA PHARMACEUTICALS INC | 27 | Q2 2024 | 0.8% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q2 2024 | 4.7% |
| BEIGENE LTD-ADR | 23 | Q2 2024 | 5.5% |
| ELEVANCE HEALTH INC | 23 | Q2 2024 | 1.5% |
View JGP Global Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
View JGP Global Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.