$62.5 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | EEMept | $43,330,000 | – | 1,000,000 | +100.0% | 69.36% | – |
| XPH | New | XPHept | $6,452,000 | – | 150,000 | +100.0% | 10.33% | – |
| BUD | Buy | BUDadr | $6,178,000 | +33.1% | 61,313 | +45.2% | 9.89% | +435.7% |
| BRKB | New | BRK/B | $2,079,000 | – | 11,139 | +100.0% | 3.33% | – |
| PBRA | New | PBR/Aadr | $1,145,000 | – | 129,578 | +100.0% | 1.83% | – |
| SGEN | Sell | SGEN | $1,097,000 | -6.2% | 16,524 | -26.0% | 1.76% | +277.6% |
| FTI | Sell | FTI | $938,000 | -36.5% | 29,550 | -41.1% | 1.50% | +155.3% |
| INCY | Sell | INCY | $739,000 | -56.6% | 11,025 | -46.0% | 1.18% | +74.7% |
| FOLD | Sell | FOLD | $292,000 | -48.6% | 18,691 | -50.5% | 0.47% | +106.6% |
| EXEL | Sell | EXEL | $222,000 | -54.5% | 10,316 | -53.2% | 0.36% | +83.0% |
| IMMU | Exit | IMMU US Equity | $0 | – | -15,474 | -100.0% | -0.09% | – |
| EPZM | Exit | EPZM US Equity | $0 | – | -15,333 | -100.0% | -0.11% | – |
| ACAD | Exit | ACAD | $0 | – | -12,273 | -100.0% | -0.11% | – |
| BSX | Exit | BSX US Equity | $0 | – | -15,302 | -100.0% | -0.17% | – |
| BMY | Exit | BMY | $0 | – | -10,340 | -100.0% | -0.26% | – |
| AERI | Exit | AERI US Equity | $0 | – | -13,844 | -100.0% | -0.30% | – |
| ASMB | Exit | ASMB US Equity | $0 | – | -17,096 | -100.0% | -0.33% | – |
| BMRN | Exit | BMRN | $0 | – | -18,506 | -100.0% | -0.60% | – |
| KHC | Exit | KRAFT HEINZ CO/THEetp | $0 | – | -200,000 | -100.0% | -4.84% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORetp | $0 | – | -200,000 | -100.0% | -8.20% | – |
| BMA | Exit | BMAadr | $0 | – | -192,736 | -100.0% | -8.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -700,000 | -100.0% | -72.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.