$215 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SIGMA LITHIUM CORP | $41,221,000 | -3.8% | 3,959,786 | -22.5% | 19.17% | +23.2% | |
| FB | Buy | FACEBOOK INC-A | $34,742,000 | +4891.7% | 103,290 | +4936.1% | 16.15% | +6285.0% |
| XP | Sell | XP INC - CLASS Aunit | $16,718,000 | -35.2% | 678,980 | -10.1% | 7.77% | -17.1% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $16,142,000 | – | 1,470,100 | +100.0% | 7.51% | – |
| TWTR | Buy | TWITTER INC | $15,737,000 | +2777.0% | 364,112 | +3919.8% | 7.32% | +3576.9% |
| XOM | New | EXXON MOBIL CORP | $12,807,000 | – | 209,302 | +100.0% | 5.96% | – |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $10,912,000 | -0.3% | 1,100,000 | 0.0% | 5.07% | +27.7% | |
| STNE | ITIQUIRA ACQUISITION CORPunit | $8,910,000 | -0.5% | 900,000 | 0.0% | 4.14% | +27.4% | |
| APA | Buy | APACHE CORP | $8,223,000 | +91.9% | 305,803 | +52.9% | 3.82% | +145.7% |
| MYTE | Sell | MYT NETHERLANDS PARENT BVadr | $6,594,000 | -38.7% | 310,900 | -22.3% | 3.07% | -21.5% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $5,090,000 | -0.9% | 116,969 | -3.6% | 2.37% | +27.0% |
| PVG | PRETIUM RESOURCES INC | $4,227,000 | +46.2% | 300,000 | 0.0% | 1.96% | +87.1% | |
| MELI | Sell | MERCADOLIBRE INC | $3,956,000 | -79.3% | 2,934 | -74.2% | 1.84% | -73.5% |
| SGEN | Sell | SEAGEN INC | $2,818,000 | -8.9% | 18,227 | -0.0% | 1.31% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,786,000 | +28.3% | 3,557 | -0.2% | 0.83% | +64.4% |
| FISV | Sell | FISERV INC | $1,609,000 | -12.8% | 15,500 | -8.8% | 0.75% | +11.6% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,167,000 | -25.4% | 4,307 | -0.0% | 0.54% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,146,000 | +16.6% | 1,717 | -0.2% | 0.53% | +49.3% |
| INCY | Sell | INCYTE CORP | $1,072,000 | +6.8% | 14,599 | -0.0% | 0.50% | +36.4% |
| VALE | New | VALE SA-SP ADRadr | $1,036,000 | – | 73,900 | +100.0% | 0.48% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $990,000 | +8.2% | 2,755 | +199.5% | 0.46% | +38.6% |
| LLY | Sell | ELI LILLY & CO | $986,000 | +19.4% | 3,570 | -0.2% | 0.46% | +52.7% |
| DHR | Sell | DANAHER CORP | $980,000 | +7.8% | 2,980 | -0.2% | 0.46% | +38.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $971,000 | -44.0% | 7,900 | -47.3% | 0.45% | -28.4% |
| AMZN | Sell | AMAZON.COM INC | $597,000 | -34.4% | 179 | -35.4% | 0.28% | -15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $568,000 | +20.9% | 2,588 | -0.2% | 0.26% | +54.4% |
| SYK | Sell | STRYKER CORP | $560,000 | +1.3% | 2,093 | -0.1% | 0.26% | +29.4% |
| KOD | Sell | KODIAK SCIENCES INC | $553,000 | -11.7% | 6,525 | -0.0% | 0.26% | +13.2% |
| ARGX | Sell | ARGENX SE - ADRadr | $498,000 | +15.8% | 1,422 | -0.1% | 0.23% | +48.7% |
| BNTX | Sell | BIONTECH SE-ADRadr | $497,000 | -5.7% | 1,926 | -0.2% | 0.23% | +20.9% |
| ABBV | Sell | ABBVIE INC | $469,000 | +25.1% | 3,466 | -0.2% | 0.22% | +60.3% |
| CNC | Sell | CENTENE CORP | $466,000 | +32.0% | 5,650 | -0.2% | 0.22% | +69.5% |
| ANTM | Sell | ANTHEM INC | $464,000 | +24.1% | 1,001 | -0.2% | 0.22% | +58.8% |
| BMA | BANCO MACRO SA-ADRadr | $463,000 | -17.5% | 33,025 | 0.0% | 0.22% | +5.4% | |
| GGAL | GRUPO FINANCIERO GALICIA-ADRadr | $457,000 | -5.8% | 48,203 | 0.0% | 0.21% | +20.5% | |
| HUM | Sell | HUMANA INC | $442,000 | +19.1% | 952 | -0.2% | 0.21% | +52.6% |
| DIS | Buy | WALT DISNEY CO/THE | $434,000 | +22.3% | 2,800 | +33.3% | 0.20% | +56.6% |
| V | New | VISA INC-CLASS A SHARES | $433,000 | – | 2,000 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $431,000 | +1.2% | 2,699 | -0.1% | 0.20% | +29.0% |
| MRNA | Sell | MODERNA INC | $431,000 | -34.1% | 1,696 | -0.2% | 0.20% | -15.6% |
| RBLX | New | ROBLOX CORP -CLASS Acall | $423,000 | – | 300 | +100.0% | 0.20% | – |
| CI | Sell | CIGNA CORP | $414,000 | +14.4% | 1,805 | -0.2% | 0.19% | +46.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $389,000 | +40.4% | 16,665 | -0.0% | 0.18% | +79.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $369,000 | -3.4% | 6,343 | -0.2% | 0.17% | +23.7% |
| HCA | Sell | HCA HOLDINGS INC | $368,000 | +5.7% | 1,431 | -0.1% | 0.17% | +35.7% |
| OIBRC | New | OI SA-ADRadr | $357,000 | – | 575,000 | +100.0% | 0.17% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $357,000 | +4.1% | 565 | -0.2% | 0.17% | +32.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $342,000 | +10.3% | 729 | -0.1% | 0.16% | +40.7% |
| MRK | Sell | MERCK & CO. INC. | $324,000 | +1.9% | 4,228 | -0.2% | 0.15% | +31.3% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $294,000 | -15.5% | 2,183 | -0.0% | 0.14% | +8.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $293,000 | +2.1% | 1,165 | -0.2% | 0.14% | +30.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetp | $282,000 | -99.1% | 5,082 | -99.2% | 0.13% | -98.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $268,000 | +14.0% | 3,035 | -0.0% | 0.12% | +47.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $252,000 | +17.2% | 792 | -0.1% | 0.12% | +50.0% |
| MOS | Buy | MOSAIC CO/THE | $247,000 | +15.4% | 6,299 | +4.9% | 0.12% | +47.4% |
| HOLX | Sell | HOLOGIC INC | $245,000 | +3.4% | 3,201 | -0.2% | 0.11% | +32.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetp | $240,000 | -52.8% | 1,571 | -50.0% | 0.11% | -39.1% |
| FLR | New | FLUOR CORP | $239,000 | – | 9,650 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $235,000 | +5.9% | 1,044 | -0.2% | 0.11% | +34.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $225,000 | -58.6% | 5,262 | -50.2% | 0.10% | -46.7% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $223,000 | -13.6% | 1,249 | -0.2% | 0.10% | +10.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $221,000 | -10.2% | 1,302 | -0.2% | 0.10% | +15.7% |
| AVTR | Sell | AVANTOR INC | $206,000 | +3.0% | 4,891 | -0.2% | 0.10% | +31.5% |
| PEN | New | PENUMBRA INC | $204,000 | – | 709 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $202,000 | – | 2,409 | +100.0% | 0.09% | – |
| XLV | New | HEALTH CARE SELECT SECTORetp | $200,000 | – | 1,423 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INCcall | $18,000 | – | 1 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & COput | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & COcall | $10,000 | -97.6% | 5,000 | -50.0% | 0.01% | -96.7% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -45 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -716 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -2,619 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,296 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,272 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -6,917 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,750 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,777 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -12,220 | -100.0% | -0.13% | – |
| IEUR | Exit | ISHARES MSCI EUROPEetp | $0 | – | -6,594 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,494 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,449 | -100.0% | -0.24% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPANetp | $0 | – | -8,684 | -100.0% | -0.27% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -1,119,840 | -100.0% | -2.93% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -310,367 | -100.0% | -4.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -428,500 | -100.0% | -5.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -611,190 | -100.0% | -7.08% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -612,657 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.