$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO | $20,176,000 | – | 400,000 | +100.0% | 11.16% | – |
| 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% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $1,021,000 | – | 4,399 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORP | $548,000 | – | 7,907 | +100.0% | 0.30% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $502,000 | – | 3,913 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $453,000 | – | 2,520 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $389,000 | – | 2,317 | +100.0% | 0.22% | – |
| FICO | New | FAIR ISAAC CORP | $374,000 | – | 1,231 | +100.0% | 0.21% | – |
| GHDX | New | GENOMIC HEALTH INC | $289,000 | – | 4,266 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INCput | $218,000 | – | 50 | +100.0% | 0.12% | – |
| 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 | 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.