$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SIGMA LITHIUM CORP | $31,055,000 | -24.7% | 2,285,154 | -42.3% | 17.84% | -6.9% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $10,778,000 | -33.2% | 728,261 | -50.5% | 6.19% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,319,000 | -58.5% | 64,402 | -69.2% | 3.06% | -48.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,796,000 | +0.6% | 3,521 | -1.0% | 1.03% | +24.3% |
| INCY | Sell | INCYTE CORP | $1,117,000 | +4.2% | 14,069 | -3.6% | 0.64% | +28.9% |
| DHR | Sell | DANAHER CORP | $869,000 | -11.3% | 2,963 | -0.6% | 0.50% | +9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $363,000 | +1.7% | 520 | -8.0% | 0.21% | +25.3% |
| 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% |
| 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% |
| BNTX | Sell | BIONTECH SE-ADRadr | $242,000 | -51.3% | 1,419 | -26.3% | 0.14% | -39.8% |
| 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% |
| 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.