$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 - .
| 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% | – |
| DVN | New | DEVON ENERGY CORPORATION | $11,021,000 | – | 310,367 | +100.0% | 4.00% | – |
| APA | New | APACHE CORP | $4,286,000 | – | 200,000 | +100.0% | 1.56% | – |
| 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% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANetp | $738,000 | – | 8,684 | +100.0% | 0.27% | – |
| MRNA | New | MODERNA INC | $654,000 | – | 1,699 | +100.0% | 0.24% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $561,000 | – | 33,025 | +100.0% | 0.20% | – |
| 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% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $485,000 | – | 48,203 | +100.0% | 0.18% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $411,000 | – | 7,494 | +100.0% | 0.15% | – |
| IEUR | New | ISHARES MSCI EUROPEetp | $370,000 | – | 6,594 | +100.0% | 0.13% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $360,000 | – | 12,220 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC | $287,000 | – | 1,750 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $260,000 | – | 6,917 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.