$282 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $54,960,000 | -0.1% | 96,094 | -3.7% | 19.49% | -35.9% |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $43,920,000 | – | 1,500,000 | +100.0% | 15.58% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetp | $35,896,000 | +997.7% | 800,000 | +900.0% | 12.73% | +604.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $23,238,000 | -6.8% | 680,269 | +26.3% | 8.24% | -40.2% |
| XP | New | XP INC - CLASS A | $22,839,000 | – | 592,921 | +100.0% | 8.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $21,014,000 | – | 350,000 | +100.0% | 7.45% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $17,243,000 | – | 390,111 | +100.0% | 6.12% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $7,588,000 | – | 936,772 | +100.0% | 2.69% | – |
| AFYA | Sell | AFYA LTD-CLASS A | $7,176,000 | -9.9% | 264,602 | -14.8% | 2.54% | -42.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $4,142,000 | +147.3% | 50,492 | +186.9% | 1.47% | +58.6% |
| AMZN | New | AMAZON.COM INC | $2,988,000 | – | 1,617 | +100.0% | 1.06% | – |
| OIBRC | Buy | OI SA-ADRadr | $2,902,000 | -12.5% | 3,114,562 | +3.3% | 1.03% | -43.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,661,000 | +34.5% | 23,290 | +0.5% | 0.94% | -13.7% |
| EXPE | New | EXPEDIA INC | $2,465,000 | – | 22,793 | +100.0% | 0.87% | – |
| FB | Buy | FACEBOOK INC-A | $2,078,000 | +348.8% | 10,124 | +289.4% | 0.74% | +187.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,846,000 | +36.9% | 6,278 | +1.2% | 0.66% | -12.1% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,633,000 | – | 11,738 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $1,579,000 | – | 35,116 | +100.0% | 0.56% | – |
| INCY | Buy | INCYTE CORP | $1,546,000 | +19.0% | 17,701 | +1.1% | 0.55% | -23.7% |
| DIS | New | WALT DISNEY CO/THE | $1,490,000 | – | 10,300 | +100.0% | 0.53% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,358,000 | +10.8% | 2,298 | +1.2% | 0.48% | -28.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,213,000 | +8.8% | 4,461 | +1.2% | 0.43% | -30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,127,000 | +30.7% | 5,147 | +1.2% | 0.40% | -16.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,051,000 | +30.4% | 11,178 | +58.4% | 0.37% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $992,000 | +13.0% | 3,053 | +1.2% | 0.35% | -27.4% |
| VIAC | New | VIACOMCBS INC - CLASS B | $947,000 | – | 22,565 | +100.0% | 0.34% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $940,000 | +19.9% | 21,963 | +0.8% | 0.33% | -23.1% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $937,000 | +37.0% | 5,653 | +1.2% | 0.33% | -12.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $816,000 | +11.6% | 7,549 | +1.1% | 0.29% | -28.5% |
| ANTM | Buy | ANTHEM INC | $748,000 | +27.4% | 2,476 | +1.2% | 0.26% | -18.5% |
| SYK | Buy | STRYKER CORP | $734,000 | -1.7% | 3,495 | +1.2% | 0.26% | -37.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $729,000 | +23.8% | 13,243 | +24.4% | 0.26% | -20.6% |
| CI | Buy | CIGNA CORP | $682,000 | +36.4% | 3,334 | +1.2% | 0.24% | -12.3% |
| PFE | Buy | PFIZER INC | $636,000 | +10.4% | 16,226 | +1.2% | 0.23% | -28.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $590,000 | +12.6% | 6,921 | +1.2% | 0.21% | -27.9% |
| DHR | Buy | DANAHER CORP | $578,000 | +7.6% | 3,763 | +1.2% | 0.20% | -31.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $541,000 | +43.1% | 25,210 | +1.2% | 0.19% | -8.1% |
| LLY | Buy | ELI LILLY & CO | $537,000 | +19.1% | 4,085 | +1.2% | 0.19% | -23.7% |
| HCA | Buy | HCA HOLDINGS INC | $507,000 | +24.3% | 3,428 | +1.2% | 0.18% | -20.4% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $474,000 | +46.3% | 3,405 | +1.3% | 0.17% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $468,000 | +26.8% | 5,538 | +1.1% | 0.17% | -18.6% |
| HUM | Buy | HUMANA INC | $423,000 | +44.9% | 1,155 | +1.2% | 0.15% | -6.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $421,000 | – | 6,560 | +100.0% | 0.15% | – |
| CNC | Buy | CENTENE CORP | $405,000 | +47.3% | 6,445 | +1.2% | 0.14% | -5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $385,000 | +37.0% | 1,025 | +1.2% | 0.14% | -11.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $383,000 | +13.3% | 7,678 | +1.2% | 0.14% | -27.3% |
| MRK | Buy | MERCK & CO. INC. | $382,000 | +9.5% | 4,199 | +1.2% | 0.14% | -30.1% |
| EXAS | New | EXACT SCIENCES CORP | $341,000 | – | 3,692 | +100.0% | 0.12% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $337,000 | +20.8% | 3,134 | +1.2% | 0.12% | -22.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $319,000 | – | 2,475 | +100.0% | 0.11% | – |
| HOLX | Buy | HOLOGIC INC | $320,000 | +4.6% | 6,133 | +1.2% | 0.11% | -33.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $320,000 | +29.0% | 969 | +1.3% | 0.11% | -17.5% |
| AMGN | Buy | AMGEN INC | $299,000 | +26.2% | 1,240 | +1.2% | 0.11% | -19.1% |
| ARGX | Buy | ARGENX SE - ADRadr | $299,000 | +42.4% | 1,865 | +1.2% | 0.11% | -8.6% |
| KOD | New | KODIAK SCIENCES INC | $280,000 | – | 3,888 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $269,000 | – | 2,087 | +100.0% | 0.10% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $263,000 | -47.9% | 3,645 | +1.2% | 0.09% | -66.7% |
| TFX | Buy | TELEFLEX INC | $253,000 | +12.4% | 671 | +1.2% | 0.09% | -27.4% |
| COO | Buy | COOPER COS INC/THE | $251,000 | +9.1% | 782 | +1.2% | 0.09% | -29.9% |
| New | ALLERGAN INC | $223,000 | – | 1,169 | +100.0% | 0.08% | – | |
| OIBRQ | OI SA-ADR/Qadr | $4,000 | -33.3% | 16,567 | 0.0% | 0.00% | -66.7% | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -600 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SA-ADRcall | $0 | – | -600 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -45 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -50 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,687 | -100.0% | -0.15% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,266 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,231 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -2,317 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,520 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -3,913 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,907 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -500 | -100.0% | -0.34% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,920 | -100.0% | -0.44% | – |
| TJX | Exit | TJX Cost Inc New | $0 | – | -15,258 | -100.0% | -0.47% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -87,526 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,399 | -100.0% | -0.56% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,528 | -100.0% | -0.79% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -464,360 | -100.0% | -8.93% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,884,427 | -100.0% | -9.45% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -400,000 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-02-03 |
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.