$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-A | $6,933,000 | +5.3% | 19,939 | -10.8% | 2.30% | -43.6% |
| GOOG | Sell | ALPHABET INC-CL C | $3,248,000 | -6.4% | 1,296 | -22.7% | 1.08% | -49.8% |
| WFC | Sell | WELLS FARGO & CO | $676,000 | -16.5% | 14,929 | -28.0% | 0.22% | -55.3% |
| DIS | Sell | WALT DISNEY CO/THE | $264,000 | -20.5% | 1,500 | -16.7% | 0.09% | -57.3% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $210,000 | -79.1% | 35,000 | -82.8% | 0.07% | -88.8% |
| 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.