$158 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $18,940,859 | +2322.6% | 14,939 | +2163.5% | 11.98% | +2094.1% |
| Buy | SIGMA LITHIUM CORP | $17,991,548 | +198.9% | 554,610 | +271.3% | 11.38% | +170.6% | |
| STNE | New | STONECO LTD-A | $16,602,637 | – | 1,556,011 | +100.0% | 10.50% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $11,394,006 | +471.5% | 1,571,587 | +521.9% | 7.21% | +417.4% | |
| New | SPROTT PHYSICAL URANIUM TRUSclosed-end fund | $9,272,000 | – | 400,000 | +100.0% | 5.86% | – | |
| Buy | LITHIUM IONIC CORP | $6,112,294 | +12.3% | 3,056,147 | +38.7% | 3.87% | +1.7% | |
| OBNNF | New | OSISKO MINING INC | $4,920,000 | – | 2,000,000 | +100.0% | 3.11% | – |
| New | JACOBS SOLUTIONS INC | $270,816 | – | 1,984 | +100.0% | 0.17% | – | |
| UBS | New | UBS AG-REG | $264,322 | – | 10,723 | +100.0% | 0.17% | – |
| New | SHELL PLC-ADRadr | $255,911 | – | 3,975 | +100.0% | 0.16% | – | |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $187,425 | – | 15,300 | +100.0% | 0.12% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADRadr | $179,625 | – | 37,500 | +100.0% | 0.11% | – |
| HES | New | HESS CORPput | $174,000 | – | 2,400 | +100.0% | 0.11% | – |
| VINP | New | VINCI PARTNERS INVESTMENTS-A | $166,770 | – | 16,350 | +100.0% | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $159,210 | – | 12,200 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.