$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.