JGP Global Gestao de Recursos as of March 31, 2020
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 15.9 | $30M | 62k | 488.58 | |
| Arco Platform Cl A Ord | 12.0 | $23M | 544k | 42.26 | |
| Xp Inc cl a (XP) | 12.0 | $23M | 593k | 38.52 | |
| Energy Select Sector SPDR (XLE) | 11.0 | $21M | 350k | 60.04 | |
| Vale (VALE) | 8.4 | $16M | 1.9M | 8.29 | |
| iShares MSCI Brazil Index (EWZ) | 4.5 | $8.6M | 365k | 23.56 | |
| Stoneco (STNE) | 4.1 | $7.8M | 409k | 19.06 | |
| Arcos Dorados Holdings (ARCO) | 4.0 | $7.6M | 937k | 8.10 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.9 | $7.4M | 382k | 19.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.9 | $5.6M | 1.5M | 3.75 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.7M | 200k | 18.32 | |
| Amazon (AMZN) | 1.6 | $3.0M | 1.6k | 1847.87 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 11k | 249.31 | |
| Seattle Genetics | 1.4 | $2.7M | 24k | 115.37 | |
| Expedia (EXPE) | 1.3 | $2.5M | 23k | 108.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 9.9k | 238.05 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 5.9k | 283.43 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | 12k | 139.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 35k | 44.97 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 10k | 144.66 | |
| Incyte Corporation (INCY) | 0.7 | $1.2M | 17k | 73.24 | |
| Oi Sa - (OIBZQ) | 0.6 | $1.2M | 2.8M | 0.44 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 6.7k | 166.36 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.1k | 494.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $965k | 23k | 42.24 | |
| Viacomcbs (PARA) | 0.5 | $947k | 23k | 41.97 | |
| Becton, Dickinson and (BDX) | 0.5 | $946k | 4.1k | 229.72 | |
| Teleflex Incorporated (TFX) | 0.4 | $734k | 671.00 | 1093.89 | |
| Beigene (BGNE) | 0.4 | $683k | 5.6k | 123.06 | |
| Alexion Pharmaceuticals | 0.3 | $582k | 6.5k | 89.73 | |
| Danaher Corporation (DHR) | 0.3 | $497k | 3.6k | 138.32 | |
| Amgen (AMGN) | 0.3 | $493k | 2.4k | 202.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $464k | 950.00 | 488.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $450k | 5.3k | 84.49 | |
| Centene Corporation (CNC) | 0.2 | $441k | 7.4k | 59.42 | |
| Cigna Corp (CI) | 0.2 | $418k | 2.4k | 177.34 | |
| Ascendis Pharma A S (ASND) | 0.2 | $414k | 3.7k | 112.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $380k | 6.8k | 55.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $360k | 5.0k | 71.70 | |
| Merck & Co (MRK) | 0.2 | $341k | 4.4k | 77.01 | |
| AstraZeneca (AZN) | 0.2 | $334k | 7.5k | 44.64 | |
| Humana (HUM) | 0.2 | $332k | 1.1k | 314.39 | |
| Dex (DXCM) | 0.2 | $325k | 1.2k | 269.49 | |
| WellCare Health Plans | 0.2 | $320k | 969.00 | 330.24 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $319k | 2.5k | 128.89 | |
| Abbvie (ABBV) | 0.2 | $312k | 4.1k | 76.15 | |
| Anthem (ELV) | 0.2 | $304k | 1.3k | 227.20 | |
| Hca Holdings (HCA) | 0.2 | $303k | 3.4k | 89.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 1.9k | 138.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $264k | 3.0k | 86.64 | |
| Argenx Se (ARGX) | 0.1 | $255k | 1.9k | 131.78 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 729.00 | 316.87 | |
| Amarin Corporation (AMRN) | 0.0 | $86k | 22k | 3.98 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $2.0k | 17k | 0.12 |
