$131 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INC - CLASS Aunit | $26,960,000 | -21.8% | 1,567,626 | +25.9% | 20.51% | +3.6% |
| Sell | SIGMA LITHIUM CORP | $26,671,000 | -14.1% | 1,731,885 | -24.2% | 20.29% | +13.8% | |
| MELI | New | MERCADOLIBRE INC | $13,274,000 | – | 20,842 | +100.0% | 10.10% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRetp | $13,175,000 | +732.3% | 110,266 | +837.2% | 10.02% | +1002.8% |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $10,769,000 | -0.2% | 1,100,000 | 0.0% | 8.19% | +32.1% | |
| STNE | ITIQUIRA ACQUISITION CORPunit | $8,865,000 | -0.9% | 900,000 | 0.0% | 6.74% | +31.3% | |
| SPGI | New | S&P GLOBAL INC | $3,303,000 | – | 9,800 | +100.0% | 2.51% | – |
| SGEN | Sell | SEAGEN INC | $3,229,000 | +22.8% | 18,250 | -0.0% | 2.46% | +62.6% |
| EXPE | New | EXPEDIA INC | $2,598,000 | – | 27,400 | +100.0% | 1.98% | – |
| DIS | Buy | WALT DISNEY CO/THE | $2,077,000 | -10.9% | 22,000 | +29.4% | 1.58% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,797,000 | +0.1% | 3,498 | -0.7% | 1.37% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $1,156,000 | +275.3% | 4,500 | +350.0% | 0.88% | +396.6% |
| INCY | Sell | INCYTE CORP | $1,067,000 | -4.5% | 14,051 | -0.1% | 0.81% | +26.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetp | $1,010,000 | -21.9% | 14,117 | -16.6% | 0.77% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $949,000 | -8.6% | 1,747 | -0.6% | 0.72% | +21.1% |
| LLY | Sell | ELI LILLY & CO | $829,000 | +12.5% | 2,558 | -0.6% | 0.63% | +49.2% |
| DHR | Sell | DANAHER CORP | $746,000 | -14.2% | 2,944 | -0.6% | 0.57% | +13.8% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $691,000 | -14.3% | 4,272 | -0.1% | 0.53% | +13.6% |
| SLB | New | SCHLUMBERGER LTDcall | $630,000 | – | 2,000 | +100.0% | 0.48% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $579,000 | -1.0% | 8,760 | -0.7% | 0.44% | +31.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $536,000 | -33.9% | 2,672 | -0.6% | 0.41% | -12.4% |
| ARGX | Sell | ARGENX SE - ADRadr | $529,000 | +19.7% | 1,395 | -0.5% | 0.40% | +58.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $502,000 | -2.3% | 1,040 | -0.7% | 0.38% | +29.5% |
| ABBV | Sell | ABBVIE INC | $489,000 | -6.3% | 3,196 | -0.7% | 0.37% | +24.0% |
| HUM | Sell | HUMANA INC | $480,000 | +6.9% | 1,025 | -0.7% | 0.36% | +41.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $475,000 | +7.2% | 1,685 | -0.6% | 0.36% | +42.1% |
| XLV | New | HEALTH CARE SELECT SECTORetp | $472,000 | – | 3,679 | +100.0% | 0.36% | – |
| MRK | Sell | MERCK & CO. INC. | $467,000 | +10.4% | 5,121 | -0.7% | 0.36% | +46.1% |
| CNC | Sell | CENTENE CORP | $449,000 | 0.0% | 5,304 | -0.7% | 0.34% | +32.6% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $423,000 | – | 4,500 | +100.0% | 0.32% | – |
| SYK | Sell | STRYKER CORP | $403,000 | -26.1% | 2,025 | -0.6% | 0.31% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -97.3% | 11,084 | -96.9% | 0.30% | -96.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $337,000 | -7.9% | 1,366 | -0.7% | 0.26% | +21.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,000 | -10.8% | 2,638 | -0.6% | 0.24% | +17.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 4,000 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,000 | -16.0% | 516 | -0.8% | 0.23% | +11.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $278,000 | -27.0% | 920 | -0.8% | 0.21% | -3.2% |
| CI | Sell | CIGNA CORP | $277,000 | +9.5% | 1,050 | -0.7% | 0.21% | +45.5% |
| HES | Sell | HESS CORP | $276,000 | -97.1% | 2,604 | -97.0% | 0.21% | -96.1% |
| EA | New | ELECTRONIC ARTS INC | $268,000 | – | 2,200 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $255,000 | – | 4,862 | +100.0% | 0.19% | – |
| HOLX | Sell | HOLOGIC INC | $247,000 | -10.2% | 3,560 | -0.6% | 0.19% | +19.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $229,000 | -42.0% | 16,281 | -0.1% | 0.17% | -23.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $228,000 | -16.8% | 816 | -0.5% | 0.17% | +10.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $225,000 | +7.7% | 2,713 | 0.0% | 0.17% | +42.5% | |
| HCA | Sell | HCA HOLDINGS INC | $222,000 | -33.3% | 1,319 | -0.7% | 0.17% | -11.5% |
| CSX | Sell | CSX CORP | $218,000 | -38.1% | 7,500 | -20.2% | 0.17% | -17.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $217,000 | -11.4% | 1,491 | -0.7% | 0.16% | +17.0% |
| AMZN | Buy | AMAZON.COM INC | $212,000 | -67.5% | 2,000 | +900.0% | 0.16% | -57.0% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $212,000 | -20.9% | 2,277 | -0.3% | 0.16% | +4.5% |
| BNTX | Sell | BIONTECH SE-ADRadr | $210,000 | -13.2% | 1,411 | -0.6% | 0.16% | +15.1% |
| MRNA | Sell | MODERNA INC | $204,000 | -17.4% | 1,426 | -0.6% | 0.16% | +9.2% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $202,000 | -8.2% | 1,056 | -0.7% | 0.15% | +22.2% |
| OIBRC | OI SA-ADRadr | $178,000 | -65.4% | 575,000 | 0.0% | 0.14% | -54.4% | |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $9,000 | – | 6,000 | +100.0% | 0.01% | – |
| SBRCY | SBERBANK PJSC - SPONSORED ADRadr | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +25.0% | |
| DIS | New | WALT DISNEY CO/THEcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP -CLASS Acall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -30 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -580 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetp | $0 | – | -1,571 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -8,076 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,935 | -100.0% | -0.15% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -8,052 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -5,934 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -1,500 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -10,000 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -0.50% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -17,400 | -100.0% | -1.14% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -100,000 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,402 | -100.0% | -3.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -728,261 | -100.0% | -6.19% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESetp | $0 | – | -50,000 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.