$183 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 144.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Buy | MERCADOLIBRE INC | $39,874,000 | +15.0% | 36,836 | +4.8% | 21.80% | +6.4% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $37,175,000 | – | 1,344,000 | +100.0% | 20.33% | – |
ARCE | New | ARCO PLATFORM LTD - CLASS A | $16,448,000 | – | 402,737 | +100.0% | 9.00% | – |
CZZ | New | COSAN LTD-CLASS A SHARES | $11,742,000 | – | 790,700 | +100.0% | 6.42% | – |
PVG | New | PRETIUM RESOURCES INC | $7,704,000 | – | 600,000 | +100.0% | 4.21% | – |
XP | Buy | XP INC - CLASS A | $7,611,000 | +41.8% | 182,563 | +42.9% | 4.16% | +31.1% |
SGEN | New | SEATTLE GENETICS INC | $4,684,000 | – | 23,938 | +100.0% | 2.56% | – |
OIBRC | Buy | OI SA-ADRadr | $4,044,000 | +38.1% | 2,788,860 | +0.0% | 2.21% | +27.7% |
HPXU | New | HPX CORPunit | $3,060,000 | – | 300,000 | +100.0% | 1.67% | – |
SLV | New | ISHARES SILVER TRUSTetp | $2,164,000 | – | 100,000 | +100.0% | 1.18% | – |
BGNE | Buy | BEIGENE LTD-ADRadr | $1,618,000 | +54.7% | 5,647 | +1.7% | 0.88% | +43.0% |
INCY | Buy | INCYTE CORP | $1,543,000 | -12.5% | 17,190 | +1.3% | 0.84% | -19.1% |
XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $1,516,000 | – | 63,000 | +100.0% | 0.83% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $945,000 | -14.6% | 22,916 | +0.3% | 0.52% | -21.1% |
V | Buy | VISA INC-CLASS A SHARES | $300,000 | +14.5% | 1,500 | +10.7% | 0.16% | +5.8% |
KOD | Buy | KODIAK SCIENCES INC | $236,000 | +12.4% | 3,984 | +2.5% | 0.13% | +4.0% |
MYOK | New | MYOKARDIA INC | $234,000 | – | 1,719 | +100.0% | 0.13% | – |
BAC | New | BANK OF AMERICA CORP | $217,000 | – | 9,000 | +100.0% | 0.12% | – |
IMMU | New | IMMUNOMEDICS INC | $212,000 | – | 2,488 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $207,000 | – | 5,639 | +100.0% | 0.11% | – |
COO | New | COOPER COS INC/THE | $202,000 | – | 600 | +100.0% | 0.11% | – |
AMRN | Buy | AMARIN CORP PLC -ADRadr | $92,000 | -38.7% | 21,873 | +1.2% | 0.05% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.