$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INC-CL Ccall | $0 | – | -25 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL Cput | $0 | – | -25 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -2,315 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetp | $0 | – | -3,500 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -767 | -100.0% | -0.16% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -834 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,400 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,700 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -3,500 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -550 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,500 | -100.0% | -0.36% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -7,000 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.50% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -6,000 | -100.0% | -0.68% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetp | $0 | – | -3,000 | -100.0% | -0.72% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -17,000 | -100.0% | -0.86% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -25,000 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,015 | -100.0% | -1.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,200 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -15,100 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,850 | -100.0% | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,500 | -100.0% | -3.92% | – |
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.