$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.