$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HES | New | HESS CORP | $9,403,000 | – | 87,847 | +100.0% | 5.40% | – |
| DISH | New | DISH NETWORK CORP-A | $3,165,000 | – | 100,000 | +100.0% | 1.82% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,991,000 | – | 17,400 | +100.0% | 1.14% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $1,583,000 | – | 11,766 | +100.0% | 0.91% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC-CL A | $506,000 | – | 1,500 | +100.0% | 0.29% | – |
| CSX | New | CSX CORP | $352,000 | – | 9,400 | +100.0% | 0.20% | – |
| 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% | – |
| HSIC | New | HENRY SCHEIN INC | $256,000 | – | 2,935 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $230,000 | – | 8,076 | +100.0% | 0.13% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
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.