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JGP Global Gestao de Recursos

Latest statistics and disclosures from JGP Global Gestao de Recursos's latest quarterly 13F-HR filing:

Top 5 stock holdings are NGD, STNE, SOLS, RRC, NU, and represent 83.57% of JGP Global Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: SOLS (+$11M), RRC (+$7.1M), EWZ, MICC, IBB, SCHL, XME, INTR, SCCO, GGAL.
Started 18 new stock positions in XME, GGAL, BBAR, RVMD, INTR, TCEHY, RRC, EWZ, VEON, SCHL. AVGO, GOOG, IBB, OIBZQ, SCCO, BMA, SOLS, MICC.
Reduced shares in these 10 stocks: NGD (-$12M), STNE (-$8.3M), NU (-$6.9M), XP (-$5.7M), KTOS, ONC, INCY, , DHR, SMMT.
Sold out of its positions in ABCL, CERS, DHR, IBIT, MU, SMMT, UNH.
JGP Global Gestao de Recursos was a net seller of stock by $-7.7M.
JGP Global Gestao de Recursos has $170M in assets under management (AUM), dropping by -1.27%.
Central Index Key (CIK): 0001536562

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Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
New Gold Common Stock (NGD)	47.1	$80M	-12%	9.2M	8.71	View chart
Stoneco Ltd-a Common Stock (STNE)	23.1	$39M	-17%	2.7M	14.79	View chart
Solstice Adv Materials Common Stock (SOLS)	6.3	$11M	NEW	220k	48.58	View chart
Range Resources Corp Common Stock (RRC)	4.2	$7.1M	NEW	200k	35.26	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	2.9	$4.9M	-58%	292k	16.74	View chart
Xp Inc - Class A Common Stock (XP)	2.4	$4.1M	-58%	250k	16.37	View chart
Ishares Msci Brazil Capped E Etp (EWZ)	1.9	$3.2M	NEW	100k	31.77	View chart
Magnum Ice Cream Co Nv Common Stock (MICC)	1.9	$3.2M	NEW	200k	15.85	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.3M	-9%	1.2k	1074.68	View chart
Ishares Nasdaq Biotechnology Etp (IBB)	0.7	$1.1M	NEW	6.8k	168.77	View chart
Scholastic Corp Common Stock (SCHL)	0.6	$1.0M	NEW	35k	29.63	View chart
Spdr S&p Metals & Mining Etf Etp (XME)	0.6	$1.0M	NEW	9.8k	103.61	View chart
Incyte Corp Common Stock (INCY)	0.5	$898k	-45%	9.1k	98.77	View chart
Kratos Defense & Security Common Stock Call Option (KTOS)	0.5	$818k	-72%	1.2k	683.77	View chart
Beigene Ltd- Adr (ONC)	0.5	$778k	-50%	2.6k	303.81	View chart
Abbvie Common Stock (ABBV)	0.4	$698k	-9%	3.1k	228.49	View chart
Inter & Co Inc - Cl A Common Stock (INTR)	0.4	$641k	NEW	76k	8.48	View chart
Southern Copper Corp Common Stock (SCCO)	0.3	$531k	NEW	3.7k	143.47	View chart
Grupo Financiero Galicia- Adr (GGAL)	0.3	$529k	NEW	9.8k	53.94	View chart
Taiwan Semiconductor-sp Adr (TSM)	0.3	$457k	-6%	1.5k	303.89	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$448k	+2%	2.4k	186.50	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$439k	-9%	2.1k	206.95	View chart
Insmed Common Stock (INSM)	0.3	$435k	-7%	2.5k	174.04	View chart
Vnet Group Inc- Adr (VNET)	0.3	$429k	+2436%	51k	8.46	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$421k	-9%	743.00	566.36	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$405k	-9%	698.00	579.45	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$383k	-9%	3.1k	125.29	View chart
Acadia Pharmaceuticals Common Stock (ACAD)	0.2	$370k	-40%	14k	26.71	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.2	$364k	-40%	625.00	582.34	View chart
Banco Macro Sa- Adr (BMA)	0.2	$334k	NEW	3.7k	90.16	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$331k	-9%	6.1k	53.94	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$310k	-9%	3.2k	95.35	View chart
Rhythm Pharmaceuticals Common Stock (RYTM)	0.2	$307k	-11%	2.9k	107.04	View chart
Gilead Sciences Common Stock (GILD)	0.2	$285k	-9%	2.3k	122.74	View chart
Veon Adr (VEON)	0.2	$255k	NEW	4.8k	52.57	View chart
Alphabet Inc-cl C Common Stock (GOOG)	0.1	$250k	NEW	795.00	313.80	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$241k	-9%	532.00	453.36	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$231k	-9%	342.00	676.53	View chart
Mckesson Corp Common Stock (MCK)	0.1	$231k	-9%	282.00	820.29	View chart
Banco Bbva Argentina Sa Adr (BBAR)	0.1	$231k	NEW	13k	18.07	View chart
Tencent Holdings Ltd-uns Adr (TCEHY)	0.1	$226k	NEW	3.0k	76.55	View chart
Zoetis Common Stock (ZTS)	0.1	$225k	-9%	1.8k	125.82	View chart
Broadcom Common Stock (AVGO)	0.1	$211k	NEW	610.00	346.10	View chart
Revolution Medicines Common Stock (RVMD)	0.1	$203k	NEW	2.5k	79.65	View chart
Oi Sa- Adr (OIBZQ)	0.0	$13k	NEW	50k	0.26	View chart

Past Filings by JGP Global Gestao de Recursos

SEC 13F filings are viewable for JGP Global Gestao de Recursos going back to 2014

JGP Global Gestao de Recursos 2025 Q4 filed Jan. 26, 2026
JGP Global Gestao de Recursos 2025 Q3 filed Oct. 24, 2025
JGP Global Gestao de Recursos 2025 Q2 filed July 22, 2025
JGP Global Gestao de Recursos 2025 Q1 filed May 9, 2025
JGP Global Gestao de Recursos 2024 Q4 filed Jan. 24, 2025
JGP Global Gestao de Recursos 2024 Q3 filed Nov. 1, 2024
JGP Global Gestao de Recursos 2024 Q2 filed Aug. 2, 2024
JGP Global Gestao de Recursos 2024 Q1 filed May 9, 2024
JGP Global Gestao de Recursos 2023 Q4 filed Jan. 19, 2024
JGP Global Gestao de Recursos 2023 Q3 filed Nov. 1, 2023
JGP Global Gestao de Recursos 2023 Q2 filed Aug. 4, 2023
JGP Global Gestao de Recursos 2023 Q1 filed May 5, 2023
JGP Global Gestao de Recursos 2022 Q4 filed Jan. 25, 2023
JGP Global Gestao de Recursos 2022 Q3 filed Nov. 4, 2022
JGP Global Gestao de Recursos 2022 Q2 filed Aug. 1, 2022
JGP Global Gestao de Recursos 2022 Q1 filed May 5, 2022

View all past filings

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