$141 Thousand is the total value of JGP Global Gestao de Recursos Ltda.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INC - CLASS A | $31,476 | -99.9% | 2,051,906 | +24.3% | 22.39% | -15.5% |
| New | DAIICHI SANKYO CO LTD | $25,492 | – | 5,998 | +100.0% | 18.13% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,204 | -99.3% | 277,000 | +559.5% | 15.08% | +472.2% |
| VLATU | VALOR LATITUDE ACQUISITION Cunit | $11,077 | -99.9% | 1,100,000 | 0.0% | 7.88% | -14.0% | |
| STNE | ITIQUIRA ACQUISITION CORPunit | $9,177 | -99.9% | 900,000 | 0.0% | 6.53% | -13.5% | |
| Sell | SIGMA LITHIUM CORP | $4,712 | -100.0% | 166,982 | -82.6% | 3.35% | -84.8% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $4,196 | – | 150,000 | +100.0% | 2.98% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $3,162 | – | 325,000 | +100.0% | 2.25% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetp | $2,328 | – | 9,100 | +100.0% | 1.66% | – |
| SGEN | Sell | SEAGEN INC | $2,278 | -99.9% | 17,728 | -0.0% | 1.62% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679 | -99.9% | 3,166 | -0.2% | 1.19% | -11.7% |
| XP | Buy | XP INC - CLASS Acall | $1,440 | -99.9% | 18,000 | +38.5% | 1.02% | +13.1% |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $1,225 | – | 42,743 | +100.0% | 0.87% | – |
| SPGI | New | S&P GLOBAL INC | $1,206 | – | 3,600 | +100.0% | 0.86% | – |
| New | GENMAB A/S | $1,144 | – | 389 | +100.0% | 0.81% | – | |
| INCY | Sell | INCYTE CORP | $1,059 | -99.9% | 13,188 | -0.0% | 0.75% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,016 | -99.9% | 1,845 | -0.2% | 0.72% | -8.7% |
| LLY | Sell | ELI LILLY & CO | $939 | -99.9% | 2,567 | -0.2% | 0.67% | -4.8% |
| BGNE | BEIGENE LTD-ADRadr | $917 | -99.8% | 4,169 | 0.0% | 0.65% | +37.6% | |
| DHR | Sell | DANAHER CORP | $760 | -99.9% | 2,864 | -0.2% | 0.54% | -13.6% |
| AMZN | New | AMAZON.COM INC | $714 | – | 8,500 | +100.0% | 0.51% | – |
| DIS | Sell | WALT DISNEY CO/THE | $712 | -100.0% | 8,200 | -63.6% | 0.51% | -71.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $712 | -99.9% | 2,682 | -0.2% | 0.51% | +19.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $658 | -99.9% | 9,710 | -0.2% | 0.47% | +3.8% |
| ARGX | Sell | ARGENX SE - ADRadr | $566 | -99.9% | 1,495 | -0.1% | 0.40% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $549 | -99.9% | 1,071 | -0.2% | 0.39% | -5.1% |
| MRK | Sell | MERCK & CO. INC. | $525 | -99.9% | 4,730 | -0.2% | 0.37% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $507 | -99.9% | 1,755 | -0.2% | 0.36% | -16.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $481 | -99.9% | 666 | -0.3% | 0.34% | -11.9% |
| New | LVMH MOET HENNESSY LOUIS VUI | $476 | – | 700 | +100.0% | 0.34% | – | |
| PFE | Sell | PFIZER INC | $475 | -99.9% | 9,269 | -0.2% | 0.34% | -1.5% |
| HUM | Sell | HUMANA INC | $468 | -99.9% | 914 | -0.2% | 0.33% | -11.2% |
| SYK | Sell | STRYKER CORP | $462 | -99.9% | 1,889 | -0.2% | 0.33% | +1.9% |
| NVDA | New | NVIDIA CORP | $438 | – | 3,000 | +100.0% | 0.31% | – |
| ABBV | Sell | ABBVIE INC | $429 | -99.9% | 2,656 | -0.2% | 0.30% | +1.3% |
| CNC | Sell | CENTENE CORP | $425 | -99.9% | 5,185 | -0.2% | 0.30% | -11.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $412 | -99.9% | 1,733 | -0.2% | 0.29% | -0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $393 | -99.9% | 2,625 | -0.2% | 0.28% | +3.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $359 | -99.9% | 1,413 | -0.1% | 0.26% | -4.1% |
| MRNA | Sell | MODERNA INC | $342 | -99.8% | 1,903 | -0.2% | 0.24% | +27.2% |
| EXPE | Buy | EXPEDIA INC | $324 | -99.9% | 3,700 | +23.3% | 0.23% | -3.0% |
| CI | Sell | CIGNA CORP | $305 | -99.9% | 919 | -0.2% | 0.22% | +0.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $292 | – | 4,144 | +100.0% | 0.21% | – |
| HOLX | Sell | HOLOGIC INC | $287 | -99.9% | 3,840 | -0.2% | 0.20% | -2.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $281 | -99.9% | 2,713 | 0.0% | 0.20% | +3.1% | |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $278 | -99.9% | 2,276 | -0.1% | 0.20% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $279 | -99.9% | 845 | -0.2% | 0.20% | -16.1% |
| XLC | New | COMM SERV SELECT SECTOR SPDRetp | $269 | – | 5,600 | +100.0% | 0.19% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $266 | -99.9% | 16,739 | -0.0% | 0.19% | -18.2% |
| BKI | New | BLACK KNIGHT INC | $235 | – | 3,800 | +100.0% | 0.17% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $232 | -99.9% | 1,129 | -0.2% | 0.16% | -37.7% |
| New | WUXI BIOLOGICS CAYMAN INC | $210 | – | 3,515 | +100.0% | 0.15% | – | |
| BGCP | New | BGC PARTNERS INC-CL A | $207 | – | 55,000 | +100.0% | 0.15% | – |
| New | SPINNOVA OYJ | $202 | – | 37,127 | +100.0% | 0.14% | – | |
| NVDA | New | NVIDIA CORPput | $109 | – | 2,000 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $101 | -99.8% | 21,385 | +71.1% | 0.07% | +30.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $101 | – | 11,500 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $17 | -100.0% | 695 | +139.7% | 0.01% | -63.6% |
| SBRCY | SBERBANK PJSC - SPONSORED ADRadr | $7 | -99.9% | 160,000 | 0.0% | 0.01% | -16.7% | |
| OIBRC | OI SA-ADRadr | $2 | -100.0% | 575,000 | 0.0% | 0.00% | -98.1% | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEcall | $0 | – | -25 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -50 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -80 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -17,600 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,800 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -3,600 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -3,200 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,084 | -100.0% | -0.34% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -3,679 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,700 | -100.0% | -0.53% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -11,500 | -100.0% | -0.88% | – |
| Exit | NUSCALE POWER CORP | $0 | – | -170,000 | -100.0% | -1.68% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -170,795 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.