$301 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $48,672,000 | +30.2% | 31,244 | +23.0% | 16.18% | -30.2% |
| STNE | Buy | STONECO LTD-Aunit | $37,443,000 | +45.9% | 1,324,007 | +12.9% | 12.45% | -21.8% |
| XP | Buy | XP INC - CLASS Aunit | $26,134,000 | +20.4% | 829,140 | +4.3% | 8.69% | -35.5% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $26,000,000 | +283.3% | 848,012 | +216.8% | 8.65% | +105.4% |
| DISH | New | DISH NETWORK CORP-A | $25,609,000 | – | 612,657 | +100.0% | 8.52% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $22,933,000 | +799.3% | 661,085 | +663.4% | 7.63% | +382.0% |
| FCX | New | FREEPORT-MCMORAN COPPER | $16,805,000 | – | 452,850 | +100.0% | 5.59% | – |
| MYTE | MYT NETHERLANDS PARENT BVadr | $12,172,000 | +7.7% | 400,000 | 0.0% | 4.05% | -42.3% | |
| VLATU | New | VALOR LATITUDE ACQUISITION Cunit | $10,934,000 | – | 1,100,000 | +100.0% | 3.64% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $8,650,000 | +492.9% | 707,244 | +311.2% | 2.88% | +217.8% |
| DNLI | New | DENALI THERAPEUTICS INC | $7,198,000 | – | 91,760 | +100.0% | 2.39% | – |
| FB | Sell | FACEBOOK INC-A | $6,933,000 | +5.3% | 19,939 | -10.8% | 2.30% | -43.6% |
| V | Buy | VISA INC-CLASS A SHARES | $5,555,000 | +30.8% | 23,757 | +18.4% | 1.85% | -29.9% |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $5,553,000 | – | 144,371 | +100.0% | 1.85% | – |
| WFC | New | WELLS FARGO & COcall | $3,897,000 | – | 10,000 | +100.0% | 1.30% | – |
| OIBRC | OI SA-ADRadr | $3,443,000 | -10.2% | 2,310,427 | 0.0% | 1.14% | -51.9% | |
| GOOG | Sell | ALPHABET INC-CL C | $3,248,000 | -6.4% | 1,296 | -22.7% | 1.08% | -49.8% |
| SGEN | Buy | SEAGEN INC | $2,860,000 | +13.7% | 18,117 | +0.0% | 0.95% | -39.1% |
| PVG | PRETIUM RESOURCES INC | $1,912,000 | -7.8% | 200,000 | 0.0% | 0.64% | -50.6% | |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,755,000 | -1.3% | 5,113 | +0.0% | 0.58% | -47.1% |
| AGI | New | ALAMOS GOLD INC-CLASS A | $1,530,000 | – | 200,000 | +100.0% | 0.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,332,000 | +7.9% | 3,326 | +0.2% | 0.44% | -42.2% |
| INCY | Buy | INCYTE CORP | $1,181,000 | +3.5% | 14,041 | +0.0% | 0.39% | -44.5% |
| AMZN | Buy | AMAZON.COM INC | $1,094,000 | +143.7% | 318 | +119.3% | 0.36% | +30.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $936,000 | +24.8% | 1,018 | +0.3% | 0.31% | -33.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $904,000 | +20.2% | 4,921 | +0.1% | 0.30% | -35.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $861,000 | – | 1,707 | +100.0% | 0.29% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $860,000 | – | 5,258 | +100.0% | 0.29% | – |
| WFC | Sell | WELLS FARGO & CO | $676,000 | -16.5% | 14,929 | -28.0% | 0.22% | -55.3% |
| TWTR | New | TWITTER INC | $623,000 | – | 9,058 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORP | $589,000 | +19.5% | 2,196 | +0.2% | 0.20% | -35.9% |
| LLY | Buy | ELI LILLY & CO | $574,000 | +23.2% | 2,500 | +0.2% | 0.19% | -33.9% |
| MRK | Buy | MERCK & CO. INC. | $570,000 | +1.2% | 7,326 | +0.2% | 0.19% | -45.6% |
| EBAY | New | EBAY INC | $522,000 | – | 7,437 | +100.0% | 0.17% | – |
| KOD | Buy | KODIAK SCIENCES INC | $515,000 | -18.0% | 5,542 | +0.1% | 0.17% | -56.2% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $494,000 | – | 12,195 | +100.0% | 0.16% | – |
| SYK | Buy | STRYKER CORP | $482,000 | +6.9% | 1,855 | +0.3% | 0.16% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $466,000 | -5.9% | 2,309 | +0.3% | 0.16% | -49.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $449,000 | +0.2% | 1,846 | +0.3% | 0.15% | -46.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $426,000 | -5.5% | 17,479 | +0.0% | 0.14% | -49.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $407,000 | +16.3% | 2,756 | +0.3% | 0.14% | -37.8% |
| ARGX | Buy | ARGENX SE - ADRadr | $404,000 | +9.5% | 1,341 | +0.1% | 0.13% | -41.5% |
| HUM | Buy | HUMANA INC | $400,000 | +5.8% | 903 | +0.2% | 0.13% | -43.4% |
| CNC | Buy | CENTENE CORP | $391,000 | +14.7% | 5,356 | +0.2% | 0.13% | -38.7% |
| CI | Buy | CIGNA CORP | $374,000 | -1.8% | 1,579 | +0.3% | 0.12% | -47.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $373,000 | +20.7% | 6,231 | +0.3% | 0.12% | -35.4% |
| AMGN | Buy | AMGEN INC | $348,000 | -1.7% | 1,427 | +0.3% | 0.12% | -47.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $344,000 | +18.6% | 615 | +0.3% | 0.11% | -36.7% |
| ABBV | Buy | ABBVIE INC | $330,000 | +4.1% | 2,932 | +0.2% | 0.11% | -44.2% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $325,000 | +8.3% | 2,471 | +6.0% | 0.11% | -41.9% |
| HCA | Buy | HCA HOLDINGS INC | $324,000 | +10.2% | 1,566 | +0.3% | 0.11% | -40.7% |
| ANTM | Buy | ANTHEM INC | $278,000 | +6.5% | 728 | +0.3% | 0.09% | -43.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $277,000 | -5.5% | 2,227 | +0.2% | 0.09% | -49.5% |
| DIS | Sell | WALT DISNEY CO/THE | $264,000 | -20.5% | 1,500 | -16.7% | 0.09% | -57.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $259,000 | +10.2% | 3,110 | +0.0% | 0.09% | -41.1% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $259,000 | – | 2,158 | +100.0% | 0.09% | – |
| CCCC | New | C4 THERAPEUTICS INC | $259,000 | – | 6,853 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $242,000 | – | 1,000 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $232,000 | – | 1,371 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $228,000 | – | 634 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $226,000 | -10.3% | 3,392 | +0.3% | 0.08% | -51.9% |
| BIIB | New | BIOGEN INC | $224,000 | – | 648 | +100.0% | 0.07% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $217,000 | -7.3% | 1,729 | +0.2% | 0.07% | -50.3% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $215,000 | – | 1,133 | +100.0% | 0.07% | – |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $210,000 | -79.1% | 35,000 | -82.8% | 0.07% | -88.8% |
| WFC | New | WELLS FARGO & COput | $205,000 | – | 5,000 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $206,000 | – | 483 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INCcall | $68,000 | – | 4 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $54,000 | -29.9% | 12,373 | +0.0% | 0.02% | -62.5% |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,900 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -301,856 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.