$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,684,000 | – | 23,938 | +100.0% | 2.56% | – |
| 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% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $1,516,000 | – | 63,000 | +100.0% | 0.83% | – |
| 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% | – |
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.