$169 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA-SP ADRadr | $43,112,000 | +170.3% | 4,181,600 | +117.3% | 25.50% | +268.9% |
| MELI | Sell | MERCADOLIBRE INC | $34,659,000 | +14.4% | 35,159 | -43.3% | 20.50% | +56.1% |
| GOOG | New | ALPHABET INC-CL C | $21,204,000 | – | 15,000 | +100.0% | 12.54% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $15,036,000 | – | 110,000 | +100.0% | 8.89% | – |
| New | ARCO PLATFORM LTD - CLASS A | $14,494,000 | – | 333,338 | +100.0% | 8.57% | – | |
| XP | Sell | XP INC - CLASS A | $5,367,000 | -76.5% | 127,755 | -78.5% | 3.18% | -67.9% |
| SGEN | SEATTLE GENETICS INC | $3,997,000 | +47.3% | 23,525 | 0.0% | 2.36% | +101.0% | |
| OIBRC | OI SA-ADRadr | $2,928,000 | +139.2% | 2,788,720 | 0.0% | 1.73% | +226.2% | |
| JPM | New | JPMORGAN CHASE & CO | $1,881,000 | – | 20,000 | +100.0% | 1.11% | – |
| INCY | INCYTE CORP | $1,764,000 | +41.9% | 16,971 | 0.0% | 1.04% | +93.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,390,000 | -38.7% | 4,789 | -51.8% | 0.82% | -16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,379,000 | -54.2% | 4,677 | -57.3% | 0.82% | -37.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,194,000 | +15.1% | 2,095 | 0.0% | 0.71% | +57.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,107,000 | +14.7% | 22,847 | 0.0% | 0.66% | +56.7% | |
| BGNE | BEIGENE LTD-ADRadr | $1,046,000 | +53.1% | 5,550 | 0.0% | 0.62% | +109.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,043,000 | -42.3% | 2,879 | -51.5% | 0.62% | -21.3% |
| BDX | BECTON DICKINSON AND CO | $985,000 | +4.1% | 4,118 | 0.0% | 0.58% | +42.2% | |
| PYPL | New | PAYPAL HOLDINGS INC | $788,000 | – | 4,525 | +100.0% | 0.47% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $728,000 | +25.1% | 6,486 | 0.0% | 0.43% | +71.0% | |
| AMZN | Sell | AMAZON.COM INC | $703,000 | -76.5% | 255 | -84.2% | 0.42% | -67.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $657,000 | +46.0% | 5,326 | 0.0% | 0.39% | +99.5% | |
| DHR | DANAHER CORP | $635,000 | +27.8% | 3,593 | 0.0% | 0.38% | +74.9% | |
| REGN | REGENERON PHARMACEUTICALS | $592,000 | +27.6% | 950 | 0.0% | 0.35% | +74.1% | |
| SYK | Sell | STRYKER CORP | $583,000 | -54.2% | 3,234 | -51.9% | 0.34% | -37.4% |
| AMGN | AMGEN INC | $574,000 | +16.4% | 2,432 | 0.0% | 0.34% | +58.9% | |
| ASND | ASCENDIS PHARMA - ADRadr | $544,000 | +31.4% | 3,675 | 0.0% | 0.32% | +79.9% | |
| ABBV | Buy | ABBVIE INC | $490,000 | +57.1% | 4,990 | +21.8% | 0.29% | +114.8% |
| DXCM | DEXCOM INC | $489,000 | +50.5% | 1,206 | 0.0% | 0.29% | +105.0% | |
| CNC | CENTENE CORP | $472,000 | +7.0% | 7,422 | 0.0% | 0.28% | +46.1% | |
| A | AGILENT TECHNOLOGIES INC | $444,000 | +23.3% | 5,021 | 0.0% | 0.26% | +68.6% | |
| CI | CIGNA CORP | $442,000 | +5.7% | 2,357 | 0.0% | 0.26% | +44.2% | |
| ARGX | ARGENX SE - ADRadr | $436,000 | +71.0% | 1,935 | 0.0% | 0.26% | +132.4% | |
| HUM | HUMANA INC | $409,000 | +23.2% | 1,056 | 0.0% | 0.24% | +68.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $401,000 | +5.5% | 6,824 | 0.0% | 0.24% | +43.6% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $396,000 | +18.6% | 7,482 | 0.0% | 0.23% | +61.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $372,000 | +40.9% | 3,047 | 0.0% | 0.22% | +93.0% | |
| QDEL | New | QUIDEL CORP | $363,000 | – | 1,624 | +100.0% | 0.22% | – |
| ANTM | ANTHEM INC | $352,000 | +15.8% | 1,338 | 0.0% | 0.21% | +57.6% | |
| MRK | MERCK & CO. INC. | $342,000 | +0.3% | 4,428 | 0.0% | 0.20% | +36.5% | |
| KO | New | COCA-COLA CO/THE | $328,000 | – | 7,350 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $326,000 | – | 3,745 | +100.0% | 0.19% | – |
| HCA | HCA HOLDINGS INC | $327,000 | +7.9% | 3,373 | 0.0% | 0.19% | +47.3% | |
| HOLX | New | HOLOGIC INC | $324,000 | – | 5,678 | +100.0% | 0.19% | – |
| LLY | ELI LILLY & CO | $318,000 | +18.7% | 1,935 | 0.0% | 0.19% | +62.1% | |
| MA | New | MASTERCARD INC-CLASS A | $296,000 | – | 1,000 | +100.0% | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $296,000 | – | 3,410 | +100.0% | 0.18% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $279,000 | -12.5% | 1,743 | -29.6% | 0.16% | +19.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $275,000 | – | 2,407 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $270,000 | – | 1,188 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $268,000 | – | 1,500 | +100.0% | 0.16% | – |
| V | New | VISA INC-CLASS A SHARES | $262,000 | – | 1,355 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC-CL A | $234,000 | – | 165 | +100.0% | 0.14% | – |
| TFX | Sell | TELEFLEX INC | $224,000 | -69.5% | 616 | -8.2% | 0.13% | -58.5% |
| HD | New | HOME DEPOT INC | $224,000 | – | 895 | +100.0% | 0.13% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $224,000 | – | 1,513 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $219,000 | – | 430 | +100.0% | 0.13% | – |
| KOD | New | KODIAK SCIENCES INC | $210,000 | – | 3,888 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $206,000 | – | 1,156 | +100.0% | 0.12% | – |
| AMRN | AMARIN CORP PLC -ADRadr | $150,000 | +74.4% | 21,607 | 0.0% | 0.09% | +140.5% | |
| OIBRQ | OI SA-ADR/Qadr | $4,000 | +100.0% | 16,567 | 0.0% | 0.00% | +100.0% | |
| GDX | Exit | VANECK VECTORS GOLD MINERS Ecall | $0 | – | -800 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -729 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -969 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -22,565 | -100.0% | -0.41% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -10,300 | -100.0% | -0.65% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -35,116 | -100.0% | -0.68% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -11,738 | -100.0% | -0.71% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -22,793 | -100.0% | -1.07% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -200,000 | -100.0% | -1.59% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -382,128 | -100.0% | -3.20% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -936,772 | -100.0% | -3.29% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -409,037 | -100.0% | -3.56% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -365,000 | -100.0% | -3.73% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -350,000 | -100.0% | -9.11% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -543,768 | -100.0% | -10.29% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -1,500,000 | -100.0% | -19.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.