$96.4 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,185,538 | +99812.9% | 344,100 | +24.2% | 21.98% | +45.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $17,765,092 | – | 404,764 | +100.0% | 18.43% | – |
| DIS | Buy | WALT DISNEY CO/THE | $11,275,000 | +1583467.4% | 1,100,000 | +13314.6% | 11.70% | +2211.5% |
| SYK | Buy | STRYKER CORP | $5,238,961 | +1133874.2% | 139,260 | +7272.2% | 5.44% | +1552.0% |
| CRM | New | SALESFORCE.COM INC | $4,447,533 | – | 12,900 | +100.0% | 4.61% | – |
| CNC | Buy | CENTENE CORP | $3,918,400 | +921876.5% | 40,000 | +671.5% | 4.06% | +1246.0% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $3,808,750 | +3770939.6% | 12,500 | -41.5% | 3.95% | +5387.5% |
| Sell | SIGMA LITHIUM CORP | $3,565,092 | +75559.8% | 17,608 | -89.5% | 3.70% | +10.4% | |
| HCA | New | HCA HOLDINGS INC | $2,302,484 | – | 209,698 | +100.0% | 2.39% | – |
| BMA | New | BANCO MACRO SA-ADRadr | $2,258,166 | – | 126,792 | +100.0% | 2.34% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,510,398 | +297808.9% | 3,196 | +82.1% | 1.57% | +334.1% |
| PEN | New | PENUMBRA INC | $1,109,777 | – | 33,650 | +100.0% | 1.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,103,749 | +65638.5% | 1,915 | -39.5% | 1.14% | -4.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetp | $976,781 | +79637.2% | 140,544 | +228.8% | 1.01% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $901,857 | +126565.3% | 12,479 | +365.3% | 0.94% | +85.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $901,778 | +98240.0% | 4,184 | +0.4% | 0.94% | +43.4% |
| EXPE | Sell | EXPEDIA INC | $821,461 | +253437.3% | 2,392 | -35.4% | 0.85% | +270.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $726,631 | +132255.4% | 2,883 | +169.2% | 0.75% | +93.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $693,059 | +105228.1% | 9,985 | +2.8% | 0.72% | +53.6% |
| SPGI | Sell | S&P GLOBAL INC | $685,273 | +56722.0% | 834 | -76.8% | 0.71% | -17.1% |
| New | SIGMA LITHIUM CORPput | $682,500 | – | 5,000 | +100.0% | 0.71% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $671,853 | +240707.5% | 6,315 | +647.3% | 0.70% | +252.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAetp | $560,501 | +23976.5% | 2,194 | -75.9% | 0.58% | -64.9% |
| LLY | Sell | ELI LILLY & CO | $559,129 | +59445.2% | 1,216 | -52.6% | 0.58% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,407 | +51711.7% | 1,844 | -0.1% | 0.55% | -24.5% |
| ARGX | Sell | ARGENX SE - ADRadr | $481,746 | +85014.1% | 1,293 | -13.5% | 0.50% | +24.1% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $480,797 | – | 1,526 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON.COM INC | $433,818 | +60658.8% | 4,200 | -50.6% | 0.45% | -11.4% |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $423,779 | – | 13,587 | +100.0% | 0.44% | – |
| INCY | Sell | INCYTE CORP | $411,670 | +38773.5% | 848 | -93.6% | 0.43% | -43.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $379,005 | +91891.5% | 1,892 | +9.2% | 0.39% | +34.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $373,795 | +95013.2% | 2,702 | +2.9% | 0.39% | +38.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $357,367 | +74196.7% | 8,759 | +1215.2% | 0.37% | +8.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $349,031 | +97123.1% | 1,410 | -0.2% | 0.36% | +42.0% |
| VLATU | Sell | VALOR LATITUDE ACQUISITION Cunit | $342,142 | +2988.8% | 1,700 | -99.8% | 0.36% | -95.5% |
| SBRCY | Sell | SBERBANK PJSC - SPONSORED ADRadr | $339,626 | +4851700.0% | 1,700 | -98.9% | 0.35% | +6940.0% |
| ABBV | Sell | ABBVIE INC | $336,589 | +78359.0% | 2,112 | -20.5% | 0.35% | +14.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $308,272 | +115791.7% | 16,380 | -2.1% | 0.32% | +69.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $291,090 | +9105.9% | 3,000 | -99.1% | 0.30% | -86.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $263,812 | +93783.3% | 2,713 | 0.0% | 0.27% | +37.0% | |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRadr | $257,265 | – | 4,070 | +100.0% | 0.27% | – |
| JD | New | JD.COM INC-ADRadr | $255,845 | – | 52,535 | +100.0% | 0.26% | – |
| ASND | Buy | ASCENDIS PHARMA - ADRadr | $249,287 | +89571.6% | 2,325 | +2.2% | 0.26% | +30.8% |
| OIBRC | Sell | OI SA-ADRadr | $249,033 | +12451550.0% | 931 | -99.8% | 0.26% | +25700.0% |
| PFE | Sell | PFIZER INC | $234,378 | +49242.7% | 841 | -90.9% | 0.24% | -28.1% |
| DHR | Sell | DANAHER CORP | $222,056 | +29117.9% | 869 | -69.7% | 0.23% | -57.5% |
| MRK | Buy | MERCK & CO. INC. | $218,654 | +41548.4% | 6,759 | +42.9% | 0.23% | -39.1% |
| HUM | Sell | HUMANA INC | $204,088 | +43508.5% | 774 | -15.3% | 0.21% | -36.3% |
| CI | Buy | CIGNA CORP | $185,852 | +60835.1% | 28,032 | +2950.3% | 0.19% | -11.1% |
| NVDA | NVIDIA CORPput | $121,000 | +110909.2% | 2,000 | 0.0% | 0.13% | +61.5% | |
| BBD | New | BANCO BRADESCO-ADRadr | $115,280 | – | 44,000 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRput | $107,000 | – | 2,000 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $63,150 | – | 300 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $45,775 | +269164.7% | 90 | -87.1% | 0.05% | +291.7% |
| GOOG | New | ALPHABET INC-CL Ccall | $39,500 | – | 50 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $34,750 | – | 100 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $7,248 | +218.2% | 160,000 | +802.5% | 0.01% | -99.5% |
| JD | New | JD.COM INC-ADRput | $7,607 | – | 85 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG-REGISTEREDput | $6,250 | – | 500 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADRcall | $3,485 | – | 85 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $2,070 | – | 575,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORPcall | $665 | – | 190 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $64 | – | 64,136 | +100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -11,500 | -100.0% | -0.07% | – |
| Exit | SPINNOVA OYJ | $0 | – | -37,127 | -100.0% | -0.14% | – | |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -55,000 | -100.0% | -0.15% | – |
| Exit | WUXI BIOLOGICS CAYMAN INC | $0 | – | -3,515 | -100.0% | -0.15% | – | |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -1,129 | -100.0% | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,800 | -100.0% | -0.17% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetp | $0 | – | -5,600 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,840 | -100.0% | -0.20% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetp | $0 | – | -4,144 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,903 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | -100.0% | -0.31% | – |
| Exit | LVMH MOET HENNESSY LOUIS VUI | $0 | – | -700 | -100.0% | -0.34% | – | |
| Exit | GENMAB A/S | $0 | – | -389 | -100.0% | -0.81% | – | |
| XP | Exit | XP INC - CLASS Acall | $0 | – | -18,000 | -100.0% | -1.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -150,000 | -100.0% | -2.98% | – |
| STNE | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -900,000 | -100.0% | -6.53% | – |
| Exit | DAIICHI SANKYO CO LTD | $0 | – | -5,998 | -100.0% | -18.13% | – | |
| XP | Exit | XP INC - CLASS A | $0 | – | -2,051,906 | -100.0% | -22.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.