| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -575,000 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK PJSC - SPONSORED ADRadr | $0 | – | -160,000 | -100.0% | -0.01% | – |
| XP | Exit | XP INC - CLASS Aput | $0 | – | -1,050 | -100.0% | -0.03% | – |
| Exit | SPINNOVA OYJ | $0 | – | -34,089 | -100.0% | -0.07% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -26,771 | -100.0% | -0.09% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -12,200 | -100.0% | -0.10% | – |
| VINP | Exit | VINCI PARTNERS INVESTMENTS-A | $0 | – | -16,350 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORPput | $0 | – | -2,400 | -100.0% | -0.11% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRadr | $0 | – | -37,500 | -100.0% | -0.11% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -15,300 | -100.0% | -0.12% | – |
| ASND | Exit | ASCENDIS PHARMA - ADRadr | $0 | – | -2,305 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,713 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP | $0 | – | -853 | -100.0% | -0.15% | – |
| Exit | SHELL PLC-ADRadr | $0 | – | -3,975 | -100.0% | -0.16% | – | |
| UBS | Exit | UBS AG-REG | $0 | – | -10,723 | -100.0% | -0.17% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,984 | -100.0% | -0.17% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -3,994 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,591 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,651 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -913 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,072 | -100.0% | -0.20% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,856 | -100.0% | -0.21% | – |
| Exit | SIGMA LITHIUM CORPput | $0 | – | -2,000 | -100.0% | -0.22% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,353 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,383 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -833 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,810 | -100.0% | -0.31% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,193 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,497 | -100.0% | -0.33% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -1,275 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,153 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -6,195 | -100.0% | -0.40% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -9,797 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -819 | -100.0% | -0.43% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -25,583 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,828 | -100.0% | -0.44% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,457 | -100.0% | -0.46% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -4,180 | -100.0% | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,879 | -100.0% | -0.60% | – |
| Exit | GENMAB A/S | $0 | – | -390 | -100.0% | -0.62% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,346 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,136 | -100.0% | -1.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -17,598 | -100.0% | -2.36% | – |
| OBNNF | Exit | OSISKO MINING INC | $0 | – | -2,000,000 | -100.0% | -3.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,000 | -100.0% | -3.14% | – |
| Exit | LITHIUM IONIC CORP | $0 | – | -3,056,147 | -100.0% | -3.87% | – | |
| Exit | SPROTT PHYSICAL URANIUM TRUSclosed-end fund | $0 | – | -400,000 | -100.0% | -5.86% | – | |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -1,571,587 | -100.0% | -7.21% | – | |
| STNE | Exit | STONECO LTD-A | $0 | – | -1,556,011 | -100.0% | -10.50% | – |
| Exit | SIGMA LITHIUM CORP | $0 | – | -554,610 | -100.0% | -11.38% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,939 | -100.0% | -11.98% | – |
| Exit | DAIICHI SANKYO CO LTD | $0 | – | -4,846 | -100.0% | -12.58% | – | |
| XP | Exit | XP INC - CLASS A | $0 | – | -1,126,913 | -100.0% | -16.43% | – |
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.