$181 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $55,024,000 | +140.7% | 99,820 | +167.2% | 30.42% | +238.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $24,941,000 | +50.6% | 538,558 | +26.7% | 13.79% | +111.7% |
| WFC | New | WELLS FARGO & CO | $20,176,000 | – | 400,000 | +100.0% | 11.16% | – |
| AVP | Buy | AVON PRODUCTS INC | $17,091,000 | +63.1% | 3,884,427 | +43.9% | 9.45% | +129.3% |
| STNE | New | STONECO LTD-A | $16,150,000 | – | 464,360 | +100.0% | 8.93% | – |
| AFYA | New | AFYA LTD-CLASS A | $7,961,000 | – | 310,496 | +100.0% | 4.40% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $3,270,000 | – | 80,000 | +100.0% | 1.81% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,979,000 | +59.0% | 23,170 | +28.8% | 1.09% | +123.3% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,675,000 | – | 17,602 | +100.0% | 0.93% | – |
| MSCI | New | MSCI INC | $1,421,000 | – | 6,528 | +100.0% | 0.79% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,348,000 | -9.2% | 6,202 | +2.0% | 0.74% | +27.6% |
| INCY | Buy | INCYTE CORP | $1,299,000 | +9.3% | 17,505 | +25.2% | 0.72% | +53.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,226,000 | +5.0% | 2,270 | +2.0% | 0.68% | +47.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,115,000 | +2.5% | 4,407 | +2.1% | 0.62% | +43.9% |
| HD | New | HOME DEPOT INC | $1,021,000 | – | 4,399 | +100.0% | 0.56% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $878,000 | +1.2% | 3,016 | +2.0% | 0.48% | +42.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $862,000 | -5.7% | 5,085 | +2.0% | 0.48% | +32.5% |
| TJX | New | TJX Cost Inc New | $850,000 | – | 15,258 | +100.0% | 0.47% | – |
| DLTR | New | DOLLAR TREE INC | $806,000 | – | 7,056 | +100.0% | 0.45% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $795,000 | – | 6,920 | +100.0% | 0.44% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $784,000 | +65.8% | 21,796 | +23.2% | 0.43% | +132.8% |
| SYK | Buy | STRYKER CORP | $747,000 | +7.3% | 3,453 | +2.0% | 0.41% | +50.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $731,000 | -14.5% | 7,465 | +14.4% | 0.40% | +20.2% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $684,000 | +26.4% | 5,585 | +27.9% | 0.38% | +77.5% |
| GOOG | New | ALPHABET INC-CL C | $610,000 | – | 500 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $589,000 | – | 10,648 | +100.0% | 0.33% | – |
| ANTM | Buy | ANTHEM INC | $587,000 | -13.3% | 2,446 | +2.0% | 0.32% | +22.2% |
| PFE | Buy | PFIZER INC | $576,000 | -15.4% | 16,030 | +2.0% | 0.32% | +18.7% |
| CSX | New | CSX CORP | $548,000 | – | 7,907 | +100.0% | 0.30% | – |
| DHR | Buy | DANAHER CORP | $537,000 | +3.1% | 3,718 | +2.0% | 0.30% | +44.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $524,000 | +4.6% | 6,838 | +2.0% | 0.29% | +47.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $505,000 | -21.8% | 3,601 | +2.0% | 0.28% | +9.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $502,000 | – | 3,913 | +100.0% | 0.28% | – |
| CI | Buy | CIGNA CORP | $500,000 | -1.8% | 3,294 | +2.0% | 0.28% | +38.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $453,000 | – | 2,520 | +100.0% | 0.25% | – |
| LLY | Buy | ELI LILLY & CO | $451,000 | +3.0% | 4,036 | +2.0% | 0.25% | +44.8% |
| HCA | Buy | HCA HOLDINGS INC | $408,000 | -9.1% | 3,387 | +2.0% | 0.23% | +27.7% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $389,000 | – | 2,317 | +100.0% | 0.22% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $378,000 | -4.5% | 24,915 | +22.0% | 0.21% | +34.0% |
| FICO | New | FAIR ISAAC CORP | $374,000 | – | 1,231 | +100.0% | 0.21% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $369,000 | -7.8% | 5,478 | +17.3% | 0.20% | +29.9% |
| MRK | Buy | MERCK & CO. INC. | $349,000 | +2.3% | 4,148 | +2.0% | 0.19% | +44.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $338,000 | +10.1% | 7,585 | +2.1% | 0.19% | +54.5% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $324,000 | -5.5% | 3,360 | +12.7% | 0.18% | +32.6% |
| HOLX | Buy | HOLOGIC INC | $306,000 | +7.4% | 6,059 | +2.0% | 0.17% | +50.9% |
| HUM | Buy | HUMANA INC | $292,000 | -1.7% | 1,141 | +2.0% | 0.16% | +37.6% |
| GHDX | New | GENOMIC HEALTH INC | $289,000 | – | 4,266 | +100.0% | 0.16% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $281,000 | -9.6% | 1,013 | +2.0% | 0.16% | +27.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $279,000 | +12.5% | 3,097 | +5.6% | 0.15% | +57.1% |
| CNC | Buy | CENTENE CORP | $275,000 | -15.9% | 6,367 | +2.0% | 0.15% | +17.8% |
| CELG | Buy | CELGENE CORP | $267,000 | +9.9% | 2,687 | +2.0% | 0.15% | +54.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $248,000 | -7.1% | 957 | +2.0% | 0.14% | +30.5% |
| AMGN | Buy | AMGEN INC | $237,000 | +7.2% | 1,225 | +2.0% | 0.13% | +50.6% |
| COO | Buy | COOPER COS INC/THE | $230,000 | -9.8% | 773 | +2.0% | 0.13% | +27.0% |
| TFX | Buy | TELEFLEX INC | $225,000 | +4.7% | 663 | +2.0% | 0.12% | +45.9% |
| MELI | New | MERCADOLIBRE INCput | $218,000 | – | 50 | +100.0% | 0.12% | – |
| ARGX | Buy | ARGENX SE - ADRadr | $210,000 | -13.6% | 1,843 | +7.6% | 0.12% | +20.8% |
| MELI | New | MERCADOLIBRE INCcall | $129,000 | – | 45 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INCput | $112,000 | – | 2,000 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & COput | $108,000 | – | 4,000 | +100.0% | 0.06% | – |
| BMA | New | BANCO MACRO SA-ADRcall | $96,000 | – | 600 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $22,000 | – | 300 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.