$275 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SIGMA LITHIUM CORP | $42,844,000 | – | 5,112,610 | +100.0% | 15.56% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $32,046,000 | – | 615,210 | +100.0% | 11.64% | – |
| DISH | DISH NETWORK CORP-A | $26,626,000 | +4.0% | 612,657 | 0.0% | 9.67% | +13.5% | |
| XP | Sell | XP INC - CLASS Aunit | $25,819,000 | -1.2% | 755,185 | -8.9% | 9.37% | +7.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $19,491,000 | -15.0% | 611,190 | -7.5% | 7.08% | -7.2% |
| MELI | Sell | MERCADOLIBRE INC | $19,093,000 | -60.8% | 11,369 | -63.6% | 6.93% | -57.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $13,939,000 | -17.1% | 428,500 | -5.4% | 5.06% | -9.4% |
| DVN | New | DEVON ENERGY CORPORATION | $11,021,000 | – | 310,367 | +100.0% | 4.00% | – |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $10,945,000 | +0.1% | 1,100,000 | 0.0% | 3.97% | +9.3% | |
| MYTE | MYT NETHERLANDS PARENT BVadr | $10,760,000 | -11.6% | 400,000 | 0.0% | 3.91% | -3.5% | |
| STNE | Sell | ITIQUIRA ACQUISITION CORPunit | $8,955,000 | -76.1% | 900,000 | -32.0% | 3.25% | -73.9% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $8,063,000 | +427.0% | 1,119,840 | +459.9% | 2.93% | +475.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $5,135,000 | -7.5% | 121,385 | -15.9% | 1.86% | +1.0% |
| APA | New | APACHE CORP | $4,286,000 | – | 200,000 | +100.0% | 1.56% | – |
| SGEN | Buy | SEAGEN INC | $3,095,000 | +8.2% | 18,229 | +0.6% | 1.12% | +18.2% |
| PVG | Buy | PRETIUM RESOURCES INC | $2,892,000 | +51.3% | 300,000 | +50.0% | 1.05% | +65.1% |
| FISV | New | FISERV INC | $1,845,000 | – | 17,000 | +100.0% | 0.67% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,735,000 | – | 15,000 | +100.0% | 0.63% | – |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,564,000 | -10.9% | 4,308 | -15.7% | 0.57% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,392,000 | +4.5% | 3,563 | +7.1% | 0.50% | +14.0% |
| INCY | Buy | INCYTE CORP | $1,004,000 | -15.0% | 14,604 | +4.0% | 0.36% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $983,000 | +14.2% | 1,720 | +0.8% | 0.36% | +24.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $915,000 | -2.2% | 920 | -9.6% | 0.33% | +6.8% |
| AMZN | Sell | AMAZON.COM INC | $910,000 | -16.8% | 277 | -12.9% | 0.33% | -9.3% |
| DHR | Buy | DANAHER CORP | $909,000 | +54.3% | 2,985 | +35.9% | 0.33% | +68.4% |
| LLY | Buy | ELI LILLY & CO | $826,000 | +43.9% | 3,576 | +43.0% | 0.30% | +57.1% |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANetp | $738,000 | – | 8,684 | +100.0% | 0.27% | – |
| FB | Sell | FACEBOOK INC-A | $696,000 | -90.0% | 2,051 | -89.7% | 0.25% | -89.0% |
| EBAY | Buy | EBAY INC | $658,000 | +26.1% | 9,449 | +27.1% | 0.24% | +37.4% |
| MRNA | New | MODERNA INC | $654,000 | – | 1,699 | +100.0% | 0.24% | – |
| KOD | Buy | KODIAK SCIENCES INC | $626,000 | +21.6% | 6,527 | +17.8% | 0.23% | +32.7% |
| BMA | New | BANCO MACRO SA-ADRadr | $561,000 | – | 33,025 | +100.0% | 0.20% | – |
| SYK | Buy | STRYKER CORP | $553,000 | +14.7% | 2,096 | +13.0% | 0.20% | +25.6% |
| TWTR | TWITTER INC | $547,000 | -12.2% | 9,058 | 0.0% | 0.20% | -3.9% | |
| LUV | New | SOUTHWEST AIRLINES CO | $543,000 | – | 10,560 | +100.0% | 0.20% | – |
| BNTX | New | BIONTECH SE-ADRadr | $527,000 | – | 1,929 | +100.0% | 0.19% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetp | $508,000 | -40.9% | 3,142 | -40.2% | 0.18% | -35.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $485,000 | – | 48,203 | +100.0% | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $470,000 | +0.9% | 2,592 | +12.3% | 0.17% | +10.3% |
| ARGX | Buy | ARGENX SE - ADRadr | $430,000 | +6.4% | 1,424 | +6.2% | 0.16% | +16.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $426,000 | +4.7% | 2,703 | -1.9% | 0.16% | +14.8% |
| WFC | WELLS FARGO & COcall | $419,000 | -89.2% | 10,000 | 0.0% | 0.15% | -88.3% | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $411,000 | – | 7,494 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $382,000 | +2.4% | 6,353 | +2.0% | 0.14% | +12.1% |
| ABBV | Buy | ABBVIE INC | $375,000 | +13.6% | 3,472 | +18.4% | 0.14% | +23.6% |
| ANTM | Buy | ANTHEM INC | $374,000 | +34.5% | 1,003 | +37.8% | 0.14% | +47.8% |
| HUM | Buy | HUMANA INC | $371,000 | -7.2% | 954 | +5.6% | 0.14% | +1.5% |
| IEUR | New | ISHARES MSCI EUROPEetp | $370,000 | – | 6,594 | +100.0% | 0.13% | – |
| CI | Buy | CIGNA CORP | $362,000 | -3.2% | 1,808 | +14.5% | 0.13% | +5.6% |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $360,000 | – | 12,220 | +100.0% | 0.13% | – |
| DIS | Buy | WALT DISNEY CO/THE | $355,000 | +34.5% | 2,100 | +40.0% | 0.13% | +46.6% |
| CNC | Buy | CENTENE CORP | $353,000 | -9.7% | 5,659 | +5.7% | 0.13% | -1.5% |
| HCA | Sell | HCA HOLDINGS INC | $348,000 | +7.4% | 1,433 | -8.5% | 0.13% | +16.7% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $348,000 | +7.1% | 2,184 | -11.6% | 0.13% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $343,000 | -0.3% | 566 | -8.0% | 0.12% | +9.6% |
| MRK | Sell | MERCK & CO. INC. | $318,000 | -44.2% | 4,235 | -42.2% | 0.12% | -39.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $310,000 | +36.0% | 730 | +15.1% | 0.11% | +48.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $306,000 | +41.0% | 1,777 | +2.8% | 0.11% | +54.2% |
| EXPE | New | EXPEDIA INC | $287,000 | – | 1,750 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $287,000 | -36.1% | 1,167 | -36.8% | 0.10% | -30.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $277,000 | -35.0% | 16,668 | -4.6% | 0.10% | -28.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $258,000 | +20.0% | 1,251 | +10.4% | 0.09% | +32.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $260,000 | – | 6,917 | +100.0% | 0.09% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $246,000 | +6.0% | 1,304 | -4.9% | 0.09% | +15.6% |
| HOLX | Sell | HOLOGIC INC | $237,000 | +4.9% | 3,206 | -5.5% | 0.09% | +14.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $235,000 | -9.3% | 3,036 | -2.4% | 0.08% | -1.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $225,000 | – | 1,272 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $226,000 | – | 2,296 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $222,000 | -36.2% | 1,046 | -26.7% | 0.08% | -30.2% |
| MOS | New | MOSAIC CO/THE | $214,000 | – | 6,003 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $215,000 | – | 793 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $205,000 | – | 2,619 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $203,000 | -9.4% | 716 | +10.5% | 0.07% | 0.0% |
| AVTR | New | AVANTOR INC | $200,000 | – | 4,899 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $17,000 | – | 45 | +100.0% | 0.01% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRadr | $0 | – | -12,373 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -4 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & COput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -483 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -35,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -2,158 | -100.0% | -0.09% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -6,853 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,227 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -12,195 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,929 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,921 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1,296 | -100.0% | -1.08% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -2,310,427 | -100.0% | -1.14% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -23,757 | -100.0% | -1.85% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -91,760 | -100.0% | -2.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -707,244 | -100.0% | -2.88% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -848,012 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.