$101 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | MARKET VECTORS GOLD MINERSetp | $43,920,000 | 0.0% | 1,500,000 | 0.0% | 19.04% | +22.2% | |
| MELI | Sell | MERCADOLIBRE INC | $30,309,000 | -44.9% | 62,035 | -35.4% | 13.14% | -32.6% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $23,737,000 | +37.7% | 543,768 | +39.4% | 10.29% | +68.2% |
| XP | XP INC - CLASS A | $22,839,000 | 0.0% | 592,921 | 0.0% | 9.90% | +22.2% | |
| XLE | ENERGY SELECT SECTOR SPDRetp | $21,014,000 | 0.0% | 350,000 | 0.0% | 9.11% | +22.2% | |
| VALE | New | VALE SA-SP ADRadr | $15,950,000 | – | 1,924,003 | +100.0% | 6.91% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $8,599,000 | – | 365,000 | +100.0% | 3.73% | – |
| STNE | New | STONECO LTD-A | $8,203,000 | – | 409,037 | +100.0% | 3.56% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | $7,588,000 | 0.0% | 936,772 | 0.0% | 3.29% | +22.2% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $7,387,000 | -68.2% | 382,128 | -43.8% | 3.20% | -61.1% |
| GOLD | New | BARRICK GOLD | $3,664,000 | – | 200,000 | +100.0% | 1.59% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,012,000 | +63.2% | 10,955 | +74.5% | 1.31% | +99.4% |
| AMZN | AMAZON.COM INC | $2,988,000 | 0.0% | 1,617 | 0.0% | 1.30% | +22.2% | |
| SGEN | Buy | SEATTLE GENETICS INC | $2,714,000 | +2.0% | 23,525 | +1.0% | 1.18% | +24.6% |
| EXPE | EXPEDIA INC | $2,465,000 | 0.0% | 22,793 | 0.0% | 1.07% | +22.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,267,000 | +101.2% | 9,936 | +93.0% | 0.98% | +145.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,808,000 | +82.3% | 5,932 | +94.3% | 0.78% | +122.7% |
| FIS | FIDELITY NATIONAL INFO SERV | $1,633,000 | 0.0% | 11,738 | 0.0% | 0.71% | +22.3% | |
| CMCSA | COMCAST CORP-CLASS A | $1,579,000 | 0.0% | 35,116 | 0.0% | 0.68% | +22.1% | |
| DIS | WALT DISNEY CO/THE | $1,490,000 | 0.0% | 10,300 | 0.0% | 0.65% | +22.3% | |
| SYK | Buy | STRYKER CORP | $1,272,000 | +73.3% | 6,729 | +92.5% | 0.55% | +111.9% |
| INCY | Sell | INCYTE CORP | $1,243,000 | -19.6% | 16,971 | -4.1% | 0.54% | -1.6% |
| OIBRC | Sell | OI SA-ADRadr | $1,224,000 | -57.8% | 2,788,720 | -10.5% | 0.53% | -48.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,037,000 | -23.6% | 2,095 | -8.8% | 0.45% | -6.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $965,000 | +2.7% | 22,847 | +4.0% | 0.42% | +25.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $946,000 | -22.0% | 4,118 | -7.7% | 0.41% | -4.7% |
| VIAC | VIACOMCBS INC - CLASS B | $947,000 | 0.0% | 22,565 | 0.0% | 0.41% | +22.0% | |
| TFX | TELEFLEX INC | $734,000 | +190.1% | 671 | 0.0% | 0.32% | +253.3% | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $683,000 | -27.1% | 5,550 | -1.8% | 0.30% | -10.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $582,000 | -28.7% | 6,486 | -14.1% | 0.25% | -12.8% |
| DHR | Sell | DANAHER CORP | $497,000 | -14.0% | 3,593 | -4.5% | 0.22% | +4.9% |
| AMGN | Buy | AMGEN INC | $493,000 | +64.9% | 2,432 | +96.1% | 0.21% | +101.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $464,000 | +20.5% | 950 | -7.3% | 0.20% | +46.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $450,000 | -3.8% | 5,326 | -3.8% | 0.20% | +17.5% |
| CNC | Buy | CENTENE CORP | $441,000 | +8.9% | 7,422 | +15.2% | 0.19% | +32.6% |
| CI | Sell | CIGNA CORP | $418,000 | -38.7% | 2,357 | -29.3% | 0.18% | -25.2% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $414,000 | -12.7% | 3,675 | +7.9% | 0.18% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,000 | -9.7% | 6,824 | +4.0% | 0.16% | +10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $360,000 | -39.0% | 5,021 | -27.5% | 0.16% | -25.4% |
| MRK | Buy | MERCK & CO. INC. | $341,000 | -10.7% | 4,428 | +5.5% | 0.15% | +9.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $334,000 | -12.8% | 7,482 | -2.6% | 0.14% | +6.6% |
| HUM | Sell | HUMANA INC | $332,000 | -21.5% | 1,056 | -8.6% | 0.14% | -4.0% |
| DXCM | New | DEXCOM INC | $325,000 | – | 1,206 | +100.0% | 0.14% | – |
| WCG | WELLCARE HEALTH PLANS INC | $320,000 | 0.0% | 969 | 0.0% | 0.14% | +23.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $319,000 | 0.0% | 2,475 | 0.0% | 0.14% | +22.1% | |
| ABBV | New | ABBVIE INC | $312,000 | – | 4,097 | +100.0% | 0.14% | – |
| ANTM | Sell | ANTHEM INC | $304,000 | -59.4% | 1,338 | -46.0% | 0.13% | -50.2% |
| HCA | Sell | HCA HOLDINGS INC | $303,000 | -40.2% | 3,373 | -1.6% | 0.13% | -27.2% |
| LLY | Sell | ELI LILLY & CO | $268,000 | -50.1% | 1,935 | -52.6% | 0.12% | -38.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $264,000 | -21.7% | 3,047 | -2.8% | 0.11% | -5.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $255,000 | -14.7% | 1,935 | +3.8% | 0.11% | +4.7% |
| BIIB | New | BIOGEN INC | $231,000 | – | 729 | +100.0% | 0.10% | – |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $86,000 | -84.1% | 21,607 | -14.3% | 0.04% | -80.7% |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| OIBRQ | OI SA-ADR/Qadr | $2,000 | -50.0% | 16,567 | 0.0% | 0.00% | 0.0% | |
| Exit | ALLERGAN INC | $0 | – | -1,169 | -100.0% | -0.08% | – | |
| COO | Exit | COOPER COS INC/THE | $0 | – | -782 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,645 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,087 | -100.0% | -0.10% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,888 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,133 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,692 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,226 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -13,243 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,178 | -100.0% | -0.37% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -10,124 | -100.0% | -0.74% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -50,492 | -100.0% | -1.47% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -264,602 | -100.0% | -2.54% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -800,000 | -100.0% | -12.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.