$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA-SP ADRadr | $18,772,000 | -56.5% | 1,774,318 | -57.6% | 10.27% | -59.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,401,000 | +17.3% | 1,975 | -5.7% | 0.77% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,376,000 | -0.2% | 4,412 | -5.7% | 0.75% | -7.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetp | $1,354,000 | -91.0% | 10,000 | -90.9% | 0.74% | -91.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,229,000 | -11.6% | 4,516 | -5.7% | 0.67% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,199,000 | +15.0% | 2,715 | -5.7% | 0.66% | +6.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $903,000 | -8.3% | 3,883 | -5.7% | 0.49% | -15.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $734,000 | +0.8% | 6,413 | -1.1% | 0.40% | -7.0% |
| DHR | Sell | DANAHER CORP | $730,000 | +15.0% | 3,388 | -5.7% | 0.40% | +6.1% |
| SYK | Sell | STRYKER CORP | $636,000 | +9.1% | 3,050 | -5.7% | 0.35% | +0.9% |
| AMGN | Sell | AMGEN INC | $583,000 | +1.6% | 2,294 | -5.7% | 0.32% | -6.2% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $553,000 | +1.7% | 3,584 | -2.5% | 0.30% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $501,000 | -15.4% | 895 | -5.8% | 0.27% | -21.7% |
| ARGX | Sell | ARGENX SE - ADRadr | $488,000 | +11.9% | 1,860 | -3.9% | 0.27% | +3.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $478,000 | +7.7% | 4,735 | -5.7% | 0.26% | -0.8% |
| DXCM | Sell | DEXCOM INC | $469,000 | -4.1% | 1,138 | -5.6% | 0.26% | -11.4% |
| ABBV | Sell | ABBVIE INC | $412,000 | -15.9% | 4,706 | -5.7% | 0.22% | -22.4% |
| HUM | Sell | HUMANA INC | $412,000 | +0.7% | 996 | -5.7% | 0.22% | -7.0% |
| CNC | Sell | CENTENE CORP | $408,000 | -13.6% | 7,002 | -5.7% | 0.22% | -20.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $402,000 | -38.8% | 5,284 | -0.8% | 0.22% | -43.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $398,000 | +44.7% | 2,396 | -0.5% | 0.22% | +33.7% |
| HCA | Sell | HCA HOLDINGS INC | $397,000 | +21.4% | 3,181 | -5.7% | 0.22% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,000 | -3.2% | 6,438 | -5.7% | 0.21% | -10.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $387,000 | -2.3% | 7,055 | -5.7% | 0.21% | -9.4% |
| CI | Sell | CIGNA CORP | $377,000 | -14.7% | 2,224 | -5.6% | 0.21% | -21.1% |
| HOLX | Sell | HOLOGIC INC | $356,000 | +9.9% | 5,355 | -5.7% | 0.20% | +1.6% |
| MRK | Sell | MERCK & CO. INC. | $346,000 | +1.2% | 4,176 | -5.7% | 0.19% | -6.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $344,000 | +16.2% | 3,373 | -1.1% | 0.19% | +7.4% |
| ANTM | Sell | ANTHEM INC | $339,000 | -3.7% | 1,262 | -5.7% | 0.18% | -11.1% |
| QDEL | Sell | QUIDEL CORP | $336,000 | -7.4% | 1,531 | -5.7% | 0.18% | -14.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $308,000 | +14.1% | 1,120 | -5.7% | 0.17% | +5.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $296,000 | -62.4% | 1,500 | -66.9% | 0.16% | -65.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $280,000 | -24.7% | 2,912 | -4.4% | 0.15% | -30.5% |
| LLY | Sell | ELI LILLY & CO | $270,000 | -15.1% | 1,825 | -5.7% | 0.15% | -21.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $231,000 | -17.2% | 1,644 | -5.7% | 0.13% | -23.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $208,000 | -7.1% | 1,426 | -5.8% | 0.11% | -13.6% |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,156 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -430 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -895 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -616 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -165 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,500 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -1,000 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,745 | -100.0% | -0.19% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -7,350 | -100.0% | -0.19% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,525 | -100.0% | -2.36% | – |
| Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -333,338 | -100.0% | -8.57% | – | |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -15,000 | -100.0% | -12.54% | – |
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.