$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $17,765,092 | – | 404,764 | +100.0% | 18.43% | – |
| CRM | New | SALESFORCE.COM INC | $4,447,533 | – | 12,900 | +100.0% | 4.61% | – |
| 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% | – |
| PEN | New | PENUMBRA INC | $1,109,777 | – | 33,650 | +100.0% | 1.15% | – |
| New | SIGMA LITHIUM CORPput | $682,500 | – | 5,000 | +100.0% | 0.71% | – | |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $480,797 | – | 1,526 | +100.0% | 0.50% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $423,779 | – | 13,587 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.