$26.6 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRQ | Exit | OI SA-ADR/Qadr | $0 | – | -16,567 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRadr | $0 | – | -21,873 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,639 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,426 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,488 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,000 | -100.0% | -0.12% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,719 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,500 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -255 | -100.0% | -0.44% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -22,916 | -100.0% | -0.52% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -63,000 | -100.0% | -0.83% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,190 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -1.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -100,000 | -100.0% | -1.18% | – |
| HPXU | Exit | HPX CORPunit | $0 | – | -300,000 | -100.0% | -1.67% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -2,788,860 | -100.0% | -2.21% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,938 | -100.0% | -2.56% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -182,563 | -100.0% | -4.16% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -600,000 | -100.0% | -4.21% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -790,700 | -100.0% | -6.42% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -402,737 | -100.0% | -9.00% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -1,774,318 | -100.0% | -10.27% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -1,344,000 | -100.0% | -20.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -36,836 | -100.0% | -21.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.