$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.