$174 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INC - CLASS Aunit | $34,485,000 | +106.3% | 1,245,574 | +83.4% | 19.81% | +154.8% |
| Sell | SIGMA LITHIUM CORP | $31,055,000 | -24.7% | 2,285,154 | -42.3% | 17.84% | -6.9% | |
| SLB | New | SCHLUMBERGER LTD | $14,700,000 | – | 355,849 | +100.0% | 8.44% | – |
| OIH | New | VANECK VECTORS OIL SERVICESetp | $14,128,000 | – | 50,000 | +100.0% | 8.11% | – |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $10,794,000 | -1.1% | 1,100,000 | 0.0% | 6.20% | +22.2% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $10,778,000 | -33.2% | 728,261 | -50.5% | 6.19% | -17.5% |
| HES | New | HESS CORP | $9,403,000 | – | 87,847 | +100.0% | 5.40% | – |
| STNE | ITIQUIRA ACQUISITION CORPunit | $8,946,000 | +0.4% | 900,000 | 0.0% | 5.14% | +24.0% | |
| XOM | Sell | EXXON MOBIL CORP | $5,319,000 | -58.5% | 64,402 | -69.2% | 3.06% | -48.7% |
| DISH | New | DISH NETWORK CORP-A | $3,165,000 | – | 100,000 | +100.0% | 1.82% | – |
| SGEN | Buy | SEAGEN INC | $2,630,000 | -6.7% | 18,258 | +0.2% | 1.51% | +15.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,332,000 | +437.3% | 17,000 | +507.1% | 1.34% | +562.9% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,991,000 | – | 17,400 | +100.0% | 1.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,796,000 | +0.6% | 3,521 | -1.0% | 1.03% | +24.3% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $1,583,000 | – | 11,766 | +100.0% | 0.91% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetp | $1,293,000 | +358.5% | 16,917 | +232.9% | 0.74% | +467.2% |
| INCY | Sell | INCYTE CORP | $1,117,000 | +4.2% | 14,069 | -3.6% | 0.64% | +28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,038,000 | -9.4% | 1,758 | +2.4% | 0.60% | +11.8% |
| DHR | Sell | DANAHER CORP | $869,000 | -11.3% | 2,963 | -0.6% | 0.50% | +9.4% |
| NFLX | New | NETFLIX INC | $862,000 | – | 2,300 | +100.0% | 0.50% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $825,000 | – | 10,000 | +100.0% | 0.47% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $811,000 | -18.1% | 2,689 | -2.4% | 0.47% | +1.3% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $806,000 | -30.9% | 4,275 | -0.7% | 0.46% | -14.7% |
| LLY | Sell | ELI LILLY & CO | $737,000 | -25.3% | 2,574 | -27.9% | 0.42% | -7.6% |
| AMZN | Buy | AMAZON.COM INC | $652,000 | +9.2% | 200 | +11.7% | 0.37% | +34.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $585,000 | +58.5% | 8,818 | +39.0% | 0.34% | +95.3% |
| SYK | Sell | STRYKER CORP | $545,000 | -2.7% | 2,038 | -2.6% | 0.31% | +20.4% |
| ABBV | Sell | ABBVIE INC | $522,000 | +11.3% | 3,217 | -7.2% | 0.30% | +37.6% |
| OIBRC | OI SA-ADRadr | $515,000 | +44.3% | 575,000 | 0.0% | 0.30% | +78.3% | |
| ANTM | Buy | ANTHEM INC | $514,000 | +10.8% | 1,047 | +4.6% | 0.30% | +36.6% |
| ACN | New | ACCENTURE PLC-CL A | $506,000 | – | 1,500 | +100.0% | 0.29% | – |
| HUM | Buy | HUMANA INC | $449,000 | +1.6% | 1,032 | +8.4% | 0.26% | +25.2% |
| CNC | Sell | CENTENE CORP | $449,000 | -3.6% | 5,339 | -5.5% | 0.26% | +18.9% |
| ARGX | Sell | ARGENX SE - ADRadr | $442,000 | -11.2% | 1,402 | -1.4% | 0.25% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $443,000 | -22.0% | 1,696 | -34.5% | 0.25% | -3.8% |
| MRK | Buy | MERCK & CO. INC. | $423,000 | +30.6% | 5,155 | +21.9% | 0.24% | +60.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $395,000 | +1.5% | 16,290 | -2.3% | 0.23% | +25.4% |
| MOS | Sell | MOSAIC CO/THE | $395,000 | +59.9% | 5,934 | -5.8% | 0.23% | +97.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $381,000 | +11.4% | 927 | +27.2% | 0.22% | +37.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $366,000 | +24.9% | 1,375 | +18.0% | 0.21% | +54.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $363,000 | +1.7% | 520 | -8.0% | 0.21% | +25.3% |
| CSX | New | CSX CORP | $352,000 | – | 9,400 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $351,000 | -18.6% | 2,655 | -1.6% | 0.20% | +1.0% |
| HCA | Sell | HCA HOLDINGS INC | $333,000 | -9.5% | 1,328 | -7.2% | 0.19% | +11.7% |
| MSFT | New | MICROSOFT CORP | $308,000 | – | 1,000 | +100.0% | 0.18% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $309,000 | – | 8,052 | +100.0% | 0.18% | – |
| HOLX | Buy | HOLOGIC INC | $275,000 | +12.2% | 3,583 | +11.9% | 0.16% | +38.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $274,000 | +8.7% | 820 | +3.5% | 0.16% | +34.2% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $268,000 | -8.8% | 2,284 | +4.6% | 0.15% | +12.4% |
| HSIC | New | HENRY SCHEIN INC | $256,000 | – | 2,935 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP | $253,000 | -38.9% | 1,057 | -41.4% | 0.14% | -24.5% |
| MRNA | Sell | MODERNA INC | $247,000 | -42.7% | 1,434 | -15.4% | 0.14% | -29.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $245,000 | +10.9% | 1,501 | +15.3% | 0.14% | +36.9% |
| BNTX | Sell | BIONTECH SE-ADRadr | $242,000 | -51.3% | 1,419 | -26.3% | 0.14% | -39.8% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $230,000 | – | 8,076 | +100.0% | 0.13% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $220,000 | -1.3% | 1,063 | -14.9% | 0.13% | +21.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $209,000 | -22.0% | 2,713 | -10.6% | 0.12% | -4.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetp | $205,000 | -14.6% | 1,571 | 0.0% | 0.12% | +5.4% | |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $72,000 | – | 580 | +100.0% | 0.04% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFcall | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $12,000 | – | 20 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $9,000 | – | 20 | +100.0% | 0.01% | – |
| SBRCY | New | SBERBANK PJSC - SPONSORED ADRadr | $7,000 | – | 160,000 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP -CLASS Acall | $6,000 | -98.6% | 300 | 0.0% | 0.00% | -98.5% | |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -1,423 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,409 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -709 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,891 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,262 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,044 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -9,650 | -100.0% | -0.11% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -2,000 | -100.0% | -0.20% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -48,203 | -100.0% | -0.21% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -33,025 | -100.0% | -0.22% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,525 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -7,900 | -100.0% | -0.45% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -73,900 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,500 | -100.0% | -0.75% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,934 | -100.0% | -1.84% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -300,000 | -100.0% | -1.96% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -116,969 | -100.0% | -2.37% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT BVadr | $0 | – | -310,900 | -100.0% | -3.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -305,803 | -100.0% | -3.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -364,112 | -100.0% | -7.32% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -103,290 | -100.0% | -16.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.