$254 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $117,200,000 | – | 400,000 | +100.0% | 46.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $16,562,000 | – | 425,000 | +100.0% | 6.52% | – |
| AVP | New | AVON PRODUCTS INC | $10,476,000 | – | 2,700,000 | +100.0% | 4.12% | – |
| FB | New | FACEBOOK INC-CLASS A | $9,650,000 | – | 50,000 | +100.0% | 3.80% | – |
| LINX | New | LINX SA - ADRadr | $5,835,000 | – | 639,810 | +100.0% | 2.30% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $2,657,000 | – | 74,850 | +100.0% | 1.04% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,088,000 | – | 4,317 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $868,000 | – | 2,957 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORP | $696,000 | – | 3,385 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $681,000 | – | 15,720 | +100.0% | 0.27% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $542,000 | – | 7,439 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP | $521,000 | – | 3,644 | +100.0% | 0.20% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $503,000 | – | 42,955 | +100.0% | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $501,000 | – | 6,704 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $449,000 | – | 3,320 | +100.0% | 0.18% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $358,000 | – | 7,724 | +100.0% | 0.14% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $343,000 | – | 2,981 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $307,000 | – | 7,432 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $285,000 | – | 5,941 | +100.0% | 0.11% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $267,000 | – | 938 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC/THE | $255,000 | – | 758 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $221,000 | – | 1,201 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INC | $215,000 | – | 650 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.