$271 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -10,000 | -100.0% | -0.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -43,000 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRcall | $0 | – | -50,000 | -100.0% | -1.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,600,000 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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 | 2024-08-02 |
| 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 |
| 13F-HR | 2022-05-05 |
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.