$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $16,142,000 | – | 1,470,100 | +100.0% | 7.51% | – |
| XOM | New | EXXON MOBIL CORP | $12,807,000 | – | 209,302 | +100.0% | 5.96% | – |
| VALE | New | VALE SA-SP ADRadr | $1,036,000 | – | 73,900 | +100.0% | 0.48% | – |
| V | New | VISA INC-CLASS A SHARES | $433,000 | – | 2,000 | +100.0% | 0.20% | – |
| RBLX | New | ROBLOX CORP -CLASS Acall | $423,000 | – | 300 | +100.0% | 0.20% | – |
| OIBRC | New | OI SA-ADRadr | $357,000 | – | 575,000 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP | $239,000 | – | 9,650 | +100.0% | 0.11% | – |
| 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% | – |
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.