Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 BYD, NU, DSKYF, XP, EWZ, and represent 80.04% of JGP Global Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: BYD (+$64M), NU (+$12M), EWZ (+$7.0M), INCY, BGNE, ACAD, GDX, SPGI, Ubs Ag-reg, MDGL.
Started 16 new stock positions in KOD, SPGI, BYD, ABCL, EWZ, Karuna Therapeutics Ord, IMCR, CERS, PEN, FCX. DBVT, HCA, BCRX, Ubs Ag-reg, MDGL, RYTM.
Reduced shares in these 10 stocks: MELI (-$19M), STNE (-$17M), SGML (-$12M), XP (-$11M), SRUUF (-$9.3M), , OBNNF, Seagen, LTHCF, UBS.
Sold out of its positions in Activision Blizzard, ASND, GGAL, HES, ITUB, MELI, OBNNF, Seagen, SRUUF, TEO. YPF, STNE, UBS.
JGP Global Gestao de Recursos was a net buyer of stock by $5.5M.
JGP Global Gestao de Recursos has $167M in assets under management (AUM), dropping by 5.67%.
Central Index Key (CIK): 0001536562

Tip: Access up to 7 years of quarterly data

Positions held by JGP Global Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Byd Co Ltd-h Common Stock (BYD)	38.6	$64M	NEW	300k	214.40	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	14.9	$25M	+89%	3.0M	8.33	View chart
Daiichi Sankyo Common Stock (DSKYF)	11.3	$19M		4.8k	3872.00	View chart
Xp Inc - Class A Common Stock (XP)	11.1	$19M	-36%	713k	26.07	View chart
Ishares Msci Brazil Capped E Etp (EWZ)	4.2	$7.0M	NEW	200k	34.96	View chart
Sigma Lithium Corp Common Stock (SGML)	3.5	$5.9M	-66%	186k	31.53	View chart
Lithium Ionic Corp Common Stock (LTHCF)	2.3	$3.9M	-27%	2.2M	1.75	View chart
Incyte Corp Common Stock (INCY)	1.2	$2.0M	+151%	31k	62.79	View chart
Beigene Ltd- Adr (BGNE)	1.1	$1.8M	+135%	9.8k	180.36	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$1.6M		3.1k	526.47	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.4M		2.3k	582.92	View chart
Market Vectors Gold Miners Etp (GDX)	0.8	$1.3M	+64%	42k	31.01	View chart
Acadia Pharmaceuticals Common Stock (ACAD)	0.7	$1.1M	+120%	36k	31.31	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$994k		1.9k	530.79	View chart
Genmab A/s Common Stock (GNMSF)	0.5	$841k		390.00	2155.00	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$724k		2.1k	337.36	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.4	$718k		817.00	878.29	View chart
Merck & Co Common Stock (MRK)	0.4	$673k		6.2k	109.02	View chart
Astrazeneca Plc-spons Adr (AZN)	0.4	$658k		9.8k	67.35	View chart
Danaher Corp Common Stock (DHR)	0.4	$652k		2.8k	231.34	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.4	$607k		1.5k	406.89	View chart
Elevance Health Common Stock (ELV)	0.3	$561k		1.2k	471.56	View chart
Stryker Corp Common Stock (SYK)	0.3	$540k		1.8k	299.46	View chart
S&p Global Common Stock (SPGI)	0.3	$485k	NEW	1.1k	440.52	View chart
Humana Common Stock (HUM)	0.2	$380k		831.00	457.81	View chart
Argenx Se - Adr (ARGX)	0.2	$379k	-21%	996.00	380.43	View chart
Agilent Technologies Common Stock (A)	0.2	$367k		2.6k	139.03	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.2	$354k		1.9k	191.41	View chart
Becton Dickinson And Common Stock (BDX)	0.2	$336k		1.4k	243.83	View chart
Vinci Partners Investments-a Common Stock (VINP)	0.2	$332k	+85%	30k	10.95	View chart
Ubs Ag-reg Common Stock	0.2	$331k	NEW	11k	30.90	View chart
Molina Healthcare Common Stock (MOH)	0.2	$329k		910.00	361.31	View chart
Abbvie Common Stock (ABBV)	0.2	$320k		2.1k	154.97	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.2	$302k	+15%	3.1k	96.42	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.2	$302k	NEW	1.3k	231.38	View chart
Centene Corp Common Stock (CNC)	0.2	$295k		4.0k	74.21	View chart
Freeport-mcmoran Copper Common Stock (FCX)	0.2	$293k	NEW	6.9k	42.57	View chart
Shell Plc- Adr (SHEL)	0.2	$262k		4.0k	65.80	View chart
Rhythm Pharmaceuticals Common Stock (RYTM)	0.2	$262k	NEW	5.7k	45.97	View chart
Jacobs Solutions Common Stock (J)	0.2	$258k		2.0k	129.80	View chart
Cigna Corp Common Stock (CI)	0.2	$255k		850.00	299.45	View chart
Pfizer Common Stock (PFE)	0.1	$247k		8.6k	28.79	View chart
Immunocore Holdings Plc- Adr (IMCR)	0.1	$230k	NEW	3.4k	68.32	View chart
Karuna Therapeutics Common Stock	0.1	$222k	NEW	701.00	316.51	View chart
Penumbra Common Stock (PEN)	0.1	$207k	NEW	824.00	251.54	View chart
Hca Holdings Common Stock (HCA)	0.1	$205k	NEW	757.00	270.68	View chart
Oi Sa- Adr (OIBZQ)	0.1	$104k		575k	0.18	View chart
Abcellera Biologics Common Stock (ABCL)	0.1	$100k	NEW	17k	5.71	View chart
Spinnova Oyj Common Stock	0.0	$82k		34k	2.40	View chart
Biocryst Pharmaceuticals Common Stock (BCRX)	0.0	$64k	NEW	11k	5.99	View chart
Kodiak Sciences Common Stock (KOD)	0.0	$46k	NEW	15k	3.04	View chart
Cerus Corp Common Stock (CERS)	0.0	$31k	NEW	14k	2.16	View chart
Dbv Technologies Sa- Adr (DBVT)	0.0	$11k	NEW	12k	0.95	View chart
Sberbank Pjsc - Adr	0.0	$0		160k	0.00	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 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
JGP Global Gestao de Recursos 2021 Q3 filed Nov. 4, 2021
JGP Global Gestao de Recursos 2021 Q2 filed Aug. 9, 2021
JGP Global Gestao de Recursos 2021 Q1 filed May 11, 2021
JGP Global Gestao de Recursos 2020 Q4 filed Jan. 27, 2021
JGP Global Gestao de Recursos 2020 Q3 filed Nov. 12, 2020
JGP Global Gestao de Recursos 2020 Q2 filed Aug. 10, 2020
JGP Global Gestao de Recursos 2020 Q1 filed May 7, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z