$143 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INC - CLASS A | $51,309,483 | – | 2,187,105 | +100.0% | 35.84% | – |
| New | DAIICHI SANKYO CO LTD | $22,049,300 | – | 4,846 | +100.0% | 15.40% | – | |
| Buy | SIGMA LITHIUM CORP | $6,019,611 | +68.8% | 149,370 | +748.3% | 4.20% | +13.7% | |
| MSFT | New | MICROSOFT CORP | $5,618,910 | – | 16,500 | +100.0% | 3.92% | – |
| New | LITHIUM IONIC CORP | $5,443,386 | – | 2,203,800 | +100.0% | 3.80% | – | |
| NVDA | New | NVIDIA CORP | $4,589,767 | – | 10,850 | +100.0% | 3.21% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $1,993,803 | – | 252,700 | +100.0% | 1.39% | – | |
| GOOG | New | ALPHABET INC-CL C | $1,826,647 | – | 15,100 | +100.0% | 1.28% | – |
| ALB | New | ALBEMARLE CORP | $1,606,248 | – | 7,200 | +100.0% | 1.12% | – |
| LLY | Buy | ELI LILLY & CO | $1,580,932 | +182.7% | 3,371 | +177.2% | 1.10% | +90.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,523,629 | +38.0% | 3,170 | +65.5% | 1.06% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,498,315 | +3173.2% | 2,015 | +2138.9% | 1.05% | +2127.7% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $1,393,250 | – | 25,000 | +100.0% | 0.97% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $1,234,540 | – | 17,000 | +100.0% | 0.86% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAetp | $1,037,730 | +85.1% | 3,000 | +36.7% | 0.72% | +24.8% |
| New | GENMAB A/S | $1,006,200 | – | 390 | +100.0% | 0.70% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $990,803 | +88.2% | 1,899 | +3.0% | 0.69% | +26.7% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $970,980 | – | 6,000 | +100.0% | 0.68% | – |
| MELI | New | MERCADOLIBRE INC | $781,836 | – | 660 | +100.0% | 0.55% | – |
| INCY | Buy | INCYTE CORP | $776,195 | +88.5% | 12,469 | +1370.4% | 0.54% | +26.9% |
| NVDA | Buy | NVIDIA CORPput | $722,750 | +497.3% | 5,500 | +175.0% | 0.50% | +300.8% |
| DHR | Buy | DANAHER CORP | $686,160 | +209.0% | 2,859 | +229.0% | 0.48% | +108.3% |
| ANET | New | ARISTA NETWORKS INC | $486,180 | – | 3,000 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $380,127 | – | 550 | +100.0% | 0.27% | – |
| HUM | Buy | HUMANA INC | $376,036 | +84.3% | 841 | +8.7% | 0.26% | +24.1% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $353,220 | – | 3,500 | +100.0% | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $328,328 | – | 1,400 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $318,529 | +35.9% | 8,684 | +932.6% | 0.22% | -8.6% |
| Buy | SIGMA LITHIUM CORPput | $299,823 | -56.1% | 11,000 | +120.0% | 0.21% | -70.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $295,330 | -92.2% | 50,056 | +300.4% | 0.21% | -94.8% |
| AAPL | New | APPLE INC | $290,955 | – | 1,500 | +100.0% | 0.20% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $221,830 | – | 3,500 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $196,023 | +210.4% | 2,315 | +671.7% | 0.14% | +107.6% |
| New | SPINNOVA OYJ | $182,108 | – | 37,127 | +100.0% | 0.13% | – | |
| XP | New | XP INC - CLASS Aput | $97,750 | – | 9,250 | +100.0% | 0.07% | – |
| SBRCY | Buy | SBERBANK PJSC - SPONSORED ADRadr | $7,248 | -97.9% | 160,000 | +9311.8% | 0.01% | -98.6% |
| GOOG | New | ALPHABET INC-CL Cput | $2,800 | – | 25 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SA-ADRadr | $2,070 | -99.2% | 575,000 | +61661.5% | 0.00% | -99.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.