$118 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INC - CLASS A | $31,375,000 | +16.4% | 1,650,442 | +5.3% | 26.49% | +29.1% |
| Sell | SIGMA LITHIUM CORP | $26,149,000 | -2.0% | 961,714 | -44.5% | 22.08% | +8.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetp | $12,301,000 | +1117.9% | 170,795 | +1109.9% | 10.38% | +1252.2% |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $10,857,000 | +0.8% | 1,100,000 | 0.0% | 9.17% | +11.9% | |
| STNE | ITIQUIRA ACQUISITION CORPunit | $8,937,000 | +0.8% | 900,000 | 0.0% | 7.54% | +11.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,122,000 | +903.9% | 42,000 | +950.0% | 2.64% | +1012.2% |
| SGEN | Sell | SEAGEN INC | $2,426,000 | -24.9% | 17,730 | -2.8% | 2.05% | -16.6% |
| DIS | Buy | WALT DISNEY CO/THE | $2,122,000 | +2.2% | 22,500 | +2.3% | 1.79% | +13.4% |
| New | NUSCALE POWER CORP | $1,986,000 | – | 170,000 | +100.0% | 1.68% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,602,000 | -10.9% | 3,172 | -9.3% | 1.35% | -1.1% |
| XP | New | XP INC - CLASS Acall | $1,072,000 | – | 13,000 | +100.0% | 0.90% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $1,039,000 | +145.6% | 11,500 | +155.6% | 0.88% | +172.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $938,000 | -1.2% | 1,849 | +5.8% | 0.79% | +9.7% |
| INCY | Sell | INCYTE CORP | $879,000 | -17.6% | 13,192 | -6.1% | 0.74% | -8.6% |
| LLY | Buy | ELI LILLY & CO | $832,000 | +0.4% | 2,572 | +0.5% | 0.70% | +11.3% |
| DHR | Sell | DANAHER CORP | $741,000 | -0.7% | 2,870 | -2.5% | 0.63% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $629,000 | -45.6% | 2,700 | -40.0% | 0.53% | -39.6% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $562,000 | -18.7% | 4,169 | -2.4% | 0.47% | -9.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $534,000 | -7.8% | 9,731 | +11.1% | 0.45% | +2.3% |
| ARGX | Buy | ARGENX SE - ADRadr | $529,000 | 0.0% | 1,497 | +7.3% | 0.45% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $509,000 | +7.2% | 1,759 | +4.4% | 0.43% | +19.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $504,000 | -6.0% | 2,688 | +0.6% | 0.42% | +4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $487,000 | -3.0% | 1,073 | +3.2% | 0.41% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $460,000 | +50.8% | 668 | +29.5% | 0.39% | +67.2% |
| XLV | HEALTH CARE SELECT SECTORetp | $446,000 | -5.5% | 3,679 | 0.0% | 0.38% | +5.0% | |
| HUM | Sell | HUMANA INC | $444,000 | -7.5% | 916 | -10.6% | 0.38% | +2.7% |
| MRK | Sell | MERCK & CO. INC. | $408,000 | -12.6% | 4,740 | -7.4% | 0.34% | -3.1% |
| PFE | Buy | PFIZER INC | $406,000 | +59.2% | 9,288 | +91.0% | 0.34% | +76.8% |
| CNC | Sell | CENTENE CORP | $404,000 | -10.0% | 5,196 | -2.0% | 0.34% | -0.3% |
| SLB | SCHLUMBERGER LTD | $398,000 | +0.5% | 11,084 | 0.0% | 0.34% | +11.6% | |
| SYK | Sell | STRYKER CORP | $383,000 | -5.0% | 1,893 | -6.5% | 0.32% | +5.2% |
| ABBV | Sell | ABBVIE INC | $357,000 | -27.0% | 2,662 | -16.7% | 0.30% | -19.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $349,000 | – | 3,200 | +100.0% | 0.30% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $348,000 | +60.4% | 1,737 | +16.5% | 0.29% | +78.2% |
| GOOG | New | ALPHABET INC-CL C | $346,000 | – | 3,600 | +100.0% | 0.29% | – |
| EA | Buy | ELECTRONIC ARTS INC | $324,000 | +20.9% | 2,800 | +27.3% | 0.27% | +34.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $320,000 | +2.2% | 2,630 | -0.3% | 0.27% | +13.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $315,000 | -6.5% | 1,415 | +3.6% | 0.27% | +3.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $314,000 | +55.4% | 1,131 | +7.1% | 0.26% | +72.1% |
| EXPE | Sell | EXPEDIA INC | $281,000 | -89.2% | 3,000 | -89.1% | 0.24% | -88.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $279,000 | +22.4% | 847 | +3.8% | 0.24% | +36.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $274,000 | +19.7% | 16,743 | +2.8% | 0.23% | +32.8% |
| CI | Sell | CIGNA CORP | $256,000 | -7.6% | 921 | -12.3% | 0.22% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $248,000 | +0.4% | 3,848 | +8.1% | 0.21% | +11.2% |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $235,000 | +10.8% | 2,278 | +0.0% | 0.20% | +23.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $230,000 | +2.2% | 2,713 | 0.0% | 0.19% | +13.5% | |
| MRNA | Buy | MODERNA INC | $226,000 | +10.8% | 1,907 | +33.7% | 0.19% | +23.2% |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $65,000 | – | 12,500 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO-ADRadr | $65,000 | – | 17,600 | +100.0% | 0.06% | – |
| OIBRC | OI SA-ADRadr | $63,000 | -64.6% | 575,000 | 0.0% | 0.05% | -60.7% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $39,000 | – | 290 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $19,000 | – | 80 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO/THEput | $8,000 | – | 50 | +100.0% | 0.01% | – |
| SBRCY | SBERBANK PJSC - SPONSORED ADRadr | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +20.0% | |
| DIS | Buy | WALT DISNEY CO/THEcall | $3,000 | 0.0% | 25 | +150.0% | 0.00% | +50.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -1,411 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,319 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -2,604 | -100.0% | -0.21% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -920 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -2,000 | -100.0% | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,800 | -100.0% | -2.51% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetp | $0 | – | -110,266 | -100.0% | -10.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,842 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.