$251 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMA | Sell | BMAadr | $20,810,000 | -31.9% | 192,736 | -27.0% | 8.28% | -44.6% |
| KHC | Sell | KRAFT HEINZ CO/THEetp | $12,173,000 | -85.3% | 200,000 | -81.2% | 4.84% | -88.0% |
| INCY | Sell | INCY | $1,702,000 | -19.1% | 20,427 | -8.0% | 0.68% | -34.1% |
| PKX | Exit | PKX US Equityadr | $0 | – | -10,000 | -100.0% | -0.38% | – |
| ITUB | Exit | ITUBadr | $0 | – | -100,000 | -100.0% | -0.64% | – |
| NUE | Exit | NUE US Equity | $0 | – | -26,499 | -100.0% | -0.82% | – |
| MT | Exit | MT US Equity | $0 | – | -69,549 | -100.0% | -1.10% | – |
| LOMA | Exit | LOMA US Equityadr | $0 | – | -936,176 | -100.0% | -10.53% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -95,800 | -100.0% | -12.56% | – |
| FB | Exit | FB US Equity | $0 | – | -155,000 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-05 |
| SC 13G | 2022-02-11 |
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.