$161 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $37,382,000 | – | 25,393 | +100.0% | 23.20% | – |
| STNE | New | STONECO LTD-Aunit | $25,660,000 | – | 1,173,009 | +100.0% | 15.92% | – |
| XP | New | XP INC - CLASS Aunit | $21,699,000 | – | 794,807 | +100.0% | 13.46% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $13,976,000 | – | 301,856 | +100.0% | 8.67% | – |
| MYTE | New | MYT NETHERLANDS PARENT BVadr | $11,304,000 | – | 400,000 | +100.0% | 7.01% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $6,783,000 | – | 267,667 | +100.0% | 4.21% | – |
| FB | New | FACEBOOK INC-A | $6,587,000 | – | 22,363 | +100.0% | 4.09% | – |
| V | New | VISA INC-CLASS A SHARES | $4,247,000 | – | 20,057 | +100.0% | 2.64% | – |
| OIBRC | New | OI SA-ADRadr | $3,835,000 | – | 2,310,427 | +100.0% | 2.38% | – |
| GOOG | New | ALPHABET INC-CL C | $3,469,000 | – | 1,677 | +100.0% | 2.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,550,000 | – | 86,600 | +100.0% | 1.58% | – |
| SGEN | New | SEAGEN INC | $2,515,000 | – | 18,113 | +100.0% | 1.56% | – |
| PVG | New | PRETIUM RESOURCES INC | $2,074,000 | – | 200,000 | +100.0% | 1.29% | – |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,779,000 | +21.4% | 5,112 | -9.9% | 1.10% | -80.0% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $1,459,000 | – | 172,000 | +100.0% | 0.90% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,235,000 | -20.9% | 3,318 | -25.5% | 0.77% | -87.0% |
| INCY | New | INCYTE CORP | $1,141,000 | – | 14,034 | +100.0% | 0.71% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,007,000 | – | 203,000 | +100.0% | 0.62% | – |
| WFC | New | WELLS FARGO & CO | $810,000 | – | 20,744 | +100.0% | 0.50% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $752,000 | -24.9% | 4,916 | -23.3% | 0.47% | -87.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $750,000 | -51.9% | 1,015 | -46.8% | 0.46% | -92.1% |
| KOD | Buy | KODIAK SCIENCES INC | $628,000 | +1.5% | 5,539 | +31.5% | 0.39% | -83.2% |
| MRK | Buy | MERCK & CO. INC. | $563,000 | +39.0% | 7,308 | +47.5% | 0.35% | -77.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $495,000 | -51.9% | 2,303 | -47.2% | 0.31% | -92.1% |
| DHR | Sell | DANAHER CORP | $493,000 | -33.8% | 2,191 | -34.7% | 0.31% | -89.1% |
| LLY | Buy | ELI LILLY & CO | $466,000 | +35.1% | 2,494 | +21.9% | 0.29% | -77.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $451,000 | – | 17,472 | +100.0% | 0.28% | – |
| SYK | Sell | STRYKER CORP | $451,000 | -38.6% | 1,850 | -38.3% | 0.28% | -89.9% |
| AMZN | New | AMAZON.COM INC | $449,000 | – | 145 | +100.0% | 0.28% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $448,000 | -51.9% | 1,841 | -50.6% | 0.28% | -92.1% |
| CI | Sell | CIGNA CORP | $381,000 | -17.7% | 1,575 | -29.1% | 0.24% | -86.4% |
| HUM | Sell | HUMANA INC | $378,000 | -10.8% | 901 | -12.9% | 0.24% | -85.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $369,000 | -32.5% | 1,339 | -28.0% | 0.23% | -88.9% |
| AMGN | Sell | AMGEN INC | $354,000 | -31.8% | 1,423 | -37.0% | 0.22% | -88.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | -36.2% | 2,749 | -40.7% | 0.22% | -89.5% |
| CNC | Sell | CENTENE CORP | $341,000 | -19.8% | 5,343 | -24.6% | 0.21% | -86.7% |
| DIS | New | WALT DISNEY CO/THE | $332,000 | – | 1,800 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC | $327,000 | – | 1,900 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $317,000 | -36.2% | 2,925 | -36.9% | 0.20% | -89.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $309,000 | -15.1% | 6,215 | -14.6% | 0.19% | -86.0% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $300,000 | -48.9% | 2,331 | -33.8% | 0.19% | -91.6% |
| HCA | Sell | HCA HOLDINGS INC | $294,000 | -41.7% | 1,562 | -49.0% | 0.18% | -90.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $293,000 | -36.6% | 2,223 | -36.2% | 0.18% | -89.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $290,000 | -32.7% | 613 | -31.3% | 0.18% | -88.9% |
| ANTM | Sell | ANTHEM INC | $261,000 | -34.1% | 726 | -41.2% | 0.16% | -89.1% |
| HOLX | Sell | HOLOGIC INC | $252,000 | -34.7% | 3,383 | -36.2% | 0.16% | -89.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $235,000 | -47.7% | 3,109 | -39.3% | 0.15% | -91.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $234,000 | +6.4% | 1,725 | +0.4% | 0.14% | -82.5% |
| AMRN | New | AMARIN CORP PLC -ADRadr | $77,000 | – | 12,370 | +100.0% | 0.05% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -571 | -100.0% | -0.78% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,544 | -100.0% | -0.79% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,586 | -100.0% | -0.83% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,618 | -100.0% | -0.85% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,083 | -100.0% | -0.86% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -566 | -100.0% | -0.88% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,538 | -100.0% | -0.98% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,463 | -100.0% | -0.99% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,841 | -100.0% | -1.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,150 | -100.0% | -1.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,092 | -100.0% | -1.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,028 | -100.0% | -1.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,082 | -100.0% | -1.50% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,380 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | -100.0% | -2.99% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetp | $0 | – | -6,887 | -100.0% | -3.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,679 | -100.0% | -4.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,407 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.