$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 - .
| 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% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $1,459,000 | – | 172,000 | +100.0% | 0.90% | – |
| 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% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $451,000 | – | 17,472 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON.COM INC | $449,000 | – | 145 | +100.0% | 0.28% | – |
| 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% | – |
| AMRN | New | AMARIN CORP PLC -ADRadr | $77,000 | – | 12,370 | +100.0% | 0.05% | – |
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 | 2024-05-09 |
| 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.