$158 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INC - CLASS A | $25,975,345 | -49.4% | 1,126,913 | -48.5% | 16.43% | -54.2% |
| DAIICHI SANKYO CO LTD | $19,897,676 | -9.8% | 4,846 | 0.0% | 12.58% | -18.3% | ||
| MELI | Buy | MERCADOLIBRE INC | $18,940,859 | +2322.6% | 14,939 | +2163.5% | 11.98% | +2094.1% |
| Buy | SIGMA LITHIUM CORP | $17,991,548 | +198.9% | 554,610 | +271.3% | 11.38% | +170.6% | |
| STNE | New | STONECO LTD-A | $16,602,637 | – | 1,556,011 | +100.0% | 10.50% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $11,394,006 | +471.5% | 1,571,587 | +521.9% | 7.21% | +417.4% | |
| New | SPROTT PHYSICAL URANIUM TRUSclosed-end fund | $9,272,000 | – | 400,000 | +100.0% | 5.86% | – | |
| Buy | LITHIUM IONIC CORP | $6,112,294 | +12.3% | 3,056,147 | +38.7% | 3.87% | +1.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,962,390 | -49.9% | 53,000 | -54.9% | 3.14% | -54.6% |
| OBNNF | New | OSISKO MINING INC | $4,920,000 | – | 2,000,000 | +100.0% | 3.11% | – |
| SGEN | Sell | SEAGEN INC | $3,733,416 | +10.2% | 17,598 | -0.0% | 2.36% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,581,140 | +3.8% | 3,136 | -1.1% | 1.00% | -6.0% |
| LLY | Sell | ELI LILLY & CO | $1,260,107 | -20.3% | 2,346 | -30.4% | 0.80% | -27.8% |
| GENMAB A/S | $978,120 | -2.8% | 390 | 0.0% | 0.62% | -11.9% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $951,093 | -4.0% | 1,879 | -1.1% | 0.60% | -13.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $751,857 | +0.8% | 4,180 | -0.0% | 0.48% | -8.6% |
| INCY | Sell | INCYTE CORP | $719,641 | -7.3% | 12,457 | -0.1% | 0.46% | -16.1% |
| DHR | Sell | DANAHER CORP | $701,627 | +2.3% | 2,828 | -1.1% | 0.44% | -7.3% |
| GDX | MARKET VECTORS GOLD MINERSetp | $688,439 | -10.6% | 25,583 | 0.0% | 0.44% | -19.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $674,004 | +13.4% | 819 | -1.0% | 0.43% | +2.7% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $663,453 | -6.4% | 9,797 | -1.1% | 0.42% | -15.2% |
| MRK | Sell | MERCK & CO. INC. | $637,775 | -11.7% | 6,195 | -1.1% | 0.40% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $629,300 | -15.4% | 2,153 | -1.1% | 0.40% | -23.5% |
| ARGX | Sell | ARGENX SE - ADRadr | $626,828 | +25.2% | 1,275 | -0.8% | 0.40% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $520,567 | -2.2% | 1,497 | -1.1% | 0.33% | -11.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $519,456 | -3.1% | 1,193 | -1.1% | 0.33% | -12.0% |
| SYK | Sell | STRYKER CORP | $494,619 | -11.4% | 1,810 | -1.0% | 0.31% | -19.7% |
| HUM | Sell | HUMANA INC | $405,271 | +7.8% | 833 | -1.0% | 0.26% | -2.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $357,547 | -3.1% | 1,383 | -1.1% | 0.23% | -12.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $340,797 | -13.1% | 16,353 | -0.1% | 0.22% | -21.2% |
| Sell | SIGMA LITHIUM CORPput | $340,000 | +13.4% | 2,000 | -81.8% | 0.22% | +2.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $328,698 | -7.8% | 1,856 | -1.1% | 0.21% | -16.5% |
| ABBV | Sell | ABBVIE INC | $308,852 | +9.5% | 2,072 | -1.1% | 0.20% | -1.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $299,364 | +7.7% | 913 | -1.1% | 0.19% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $296,435 | -8.0% | 2,651 | -1.0% | 0.19% | -16.9% |
| PFE | Sell | PFIZER INC | $284,963 | -10.5% | 8,591 | -1.1% | 0.18% | -18.9% |
| CNC | Sell | CENTENE CORP | $275,107 | +1.1% | 3,994 | -1.0% | 0.17% | -8.4% |
| New | JACOBS SOLUTIONS INC | $270,816 | – | 1,984 | +100.0% | 0.17% | – | |
| UBS | New | UBS AG-REG | $264,322 | – | 10,723 | +100.0% | 0.17% | – |
| New | SHELL PLC-ADRadr | $255,911 | – | 3,975 | +100.0% | 0.16% | – | |
| CI | Sell | CIGNA CORP | $244,018 | +0.9% | 853 | -1.0% | 0.15% | -8.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $240,046 | +2.1% | 2,713 | 0.0% | 0.15% | -7.3% | |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $215,840 | +4.4% | 2,305 | -0.5% | 0.14% | -4.9% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $187,425 | – | 15,300 | +100.0% | 0.12% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRadr | $179,625 | – | 37,500 | +100.0% | 0.11% | – |
| HES | New | HESS CORPput | $174,000 | – | 2,400 | +100.0% | 0.11% | – |
| VINP | New | VINCI PARTNERS INVESTMENTS-A | $166,770 | – | 16,350 | +100.0% | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $159,210 | – | 12,200 | +100.0% | 0.10% | – |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $143,760 | -51.3% | 26,771 | -46.5% | 0.09% | -55.8% |
| Sell | SPINNOVA OYJ | $111,982 | -38.5% | 34,089 | -8.2% | 0.07% | -44.1% | |
| XP | Sell | XP INC - CLASS Aput | $44,625 | -54.3% | 1,050 | -88.6% | 0.03% | -58.8% |
| SBRCY | SBERBANK PJSC - SPONSORED ADRadr | $7,248 | 0.0% | 160,000 | 0.0% | 0.01% | 0.0% | |
| OIBRC | OI SA-ADRadr | $978 | -52.8% | 575,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | Exit | ALPHABET INC-CL Ccall | $0 | – | -25 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -25 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -2,315 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetp | $0 | – | -3,500 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -767 | -100.0% | -0.16% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -834 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,400 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,700 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -3,500 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -550 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,500 | -100.0% | -0.36% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -7,000 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.50% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -6,000 | -100.0% | -0.68% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetp | $0 | – | -3,000 | -100.0% | -0.72% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -17,000 | -100.0% | -0.86% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -25,000 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,015 | -100.0% | -1.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,200 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -15,100 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,850 | -100.0% | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,500 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BMRN | 30 | Q3 2023 | 2.8% |
| INCYTE CORP | 28 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 26 | Q3 2023 | 3.9% |
| LILLY ELI & CO | 26 | Q3 2023 | 1.3% |
| REGENERON PHARMACEUTICALS | 26 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 5.9% |
| ACADIA PHARMACEUTICALS INC | 24 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q3 2023 | 4.7% |
| ABBVIE INC | 21 | Q3 2023 | 1.9% |
| HUMANA INC | 21 | Q3 2023 | 1.6% |
View JGP Global Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| SC 13G | 2022-02-11 |
| 13F-HR | 2022-02-03 |
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.