$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUSCALE POWER CORP | $1,986,000 | – | 170,000 | +100.0% | 1.68% | – | |
| XP | New | XP INC - CLASS Acall | $1,072,000 | – | 13,000 | +100.0% | 0.90% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $349,000 | – | 3,200 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INC-CL C | $346,000 | – | 3,600 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.