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, XP, NU, ONC, and represent 93.44% of JGP Global Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: VNET, LLY, ABBV, JNJ, ABT, TMO, UNH, BSX, ISRG, BMY.
- Started 1 new stock position in VNET.
- Reduced shares in these 10 stocks: STNE (-$25M), IBIT (-$13M), PPTA (-$5.5M), XP, KTOS, ONC, VIV, NU, GOOG, NVDA.
- Sold out of its positions in AEM, AGI, GOOG, BN, KOD, MRVL, OIBZQ, PPTA, PONY, SFTBY. VIV, CCIR.
- JGP Global Gestao de Recursos was a net seller of stock by $-63M.
- JGP Global Gestao de Recursos has $172M in assets under management (AUM), dropping by -15.87%.
- Central Index Key (CIK): 0001536562
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Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 43.9 | $76M | 11M | 7.18 |
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| Stoneco Ltd-a Com Cl A (STNE) | 35.4 | $61M | -29% | 3.2M | 18.91 |
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| XP Cl A (XP) | 6.6 | $11M | -29% | 601k | 18.79 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.6 | $11M | -8% | 705k | 16.01 |
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| Beone Medicines Sponsored Ads (ONC) | 1.0 | $1.8M | -57% | 5.1k | 340.70 |
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| Incyte Corporation (INCY) | 0.8 | $1.4M | -14% | 17k | 84.81 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 1.4k | 763.00 |
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| Abbvie (ABBV) | 0.5 | $781k | 3.4k | 231.54 |
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| ACADIA Pharmaceuticals (ACAD) | 0.3 | $493k | -14% | 23k | 21.34 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $478k | -16% | 1.0k | 458.66 |
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| Vnet Group Sponsored Ads A Call Option (VNET) | 0.3 | $470k | NEW | 2.0k | 235.00 |
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| Abbott Laboratories (ABT) | 0.3 | $451k | 3.4k | 133.94 |
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $448k | -25% | 1.6k | 279.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $438k | -66% | 2.3k | 186.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $434k | 2.3k | 185.42 |
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| Insmed (INSM) | 0.2 | $388k | -14% | 2.7k | 144.01 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $373k | 769.00 | 485.02 |
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| Intuitive Surgical (ISRG) | 0.2 | $366k | 819.00 | 447.23 |
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| Boston Scientific Corporation (BSX) | 0.2 | $351k | 3.6k | 97.63 |
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| UnitedHealth (UNH) | 0.2 | $343k | 992.00 | 345.30 |
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| Rhythm Pharmaceuticals (RYTM) | 0.2 | $329k | -14% | 3.3k | 100.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $306k | 6.8k | 45.10 |
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| Zoetis Cl A (ZTS) | 0.2 | $289k | 2.0k | 146.32 |
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| Gilead Sciences (GILD) | 0.2 | $285k | 2.6k | 111.00 |
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| Danaher Corporation (DHR) | 0.2 | $270k | 1.4k | 198.26 |
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| Summit Therapeutics (SMMT) | 0.2 | $266k | -16% | 13k | 20.66 |
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| McKesson Corporation (MCK) | 0.1 | $241k | 312.00 | 772.54 |
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| IDEXX Laboratories (IDXX) | 0.1 | $241k | 377.00 | 638.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | 586.00 | 391.64 |
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| Micron Technology (MU) | 0.1 | $226k | -67% | 1.4k | 167.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | -98% | 3.2k | 65.00 |
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| Abcellera Biologics (ABCL) | 0.0 | $76k | -12% | 15k | 5.03 |
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| Kratos Defense & Security Solutions Put Option (KTOS) | 0.0 | $44k | -98% | 4.4k | 10.00 |
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| Cerus Corporation (CERS) | 0.0 | $17k | -14% | 11k | 1.59 |
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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 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
- JGP Global Gestao de Recursos 2021 Q4 filed Feb. 3, 2022