$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | MARKET VECTORS GOLD MINERSetp | $43,920,000 | – | 1,500,000 | +100.0% | 15.58% | – |
| 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% | – |
| AMZN | New | AMAZON.COM INC | $2,988,000 | – | 1,617 | +100.0% | 1.06% | – |
| EXPE | New | EXPEDIA INC | $2,465,000 | – | 22,793 | +100.0% | 0.87% | – |
| 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% | – |
| DIS | New | WALT DISNEY CO/THE | $1,490,000 | – | 10,300 | +100.0% | 0.53% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $947,000 | – | 22,565 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $421,000 | – | 6,560 | +100.0% | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $341,000 | – | 3,692 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $319,000 | – | 2,475 | +100.0% | 0.11% | – |
| 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% | – |
| New | ALLERGAN INC | $223,000 | – | 1,169 | +100.0% | 0.08% | – |
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 | 2024-05-09 |
| 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.