$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Sell | OI SA-ADRadr | $3,316,000 | -48.2% | 3,014,562 | -5.3% | 1.83% | -27.2% |
| VALE | Sell | VALE SA-SP ADRadr | $1,007,000 | -94.6% | 87,526 | -93.7% | 0.56% | -92.4% |
| FB | Sell | FACEBOOK INC-A | $463,000 | -95.2% | 2,600 | -94.8% | 0.26% | -93.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $71,000 | -99.9% | 600 | -99.8% | 0.04% | -99.9% |
| OIBRQ | Sell | OI SA-ADR/Qadr | $6,000 | -45.5% | 16,567 | -42.0% | 0.00% | -25.0% |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,703 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -580 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -7,724 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,399 | -100.0% | -0.14% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -42,955 | -100.0% | -0.20% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -7,439 | -100.0% | -0.21% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -74,850 | -100.0% | -1.04% | – |
| LINX | Exit | LINX SA - ADRadr | $0 | – | -639,810 | -100.0% | -2.30% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORput | $0 | – | -200,000 | -100.0% | -8.67% | – |
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.