JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of Sept. 30, 2021

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma Lithium Corp Common Stock (SGML) 15.3 $43M 5.1M 8.38
Energy Select Sector Spdr Etp (XLE) 11.4 $32M 615k 52.09
Xp Inc - Class A Common Stock (XP) 10.8 $30M 755k 40.17
Dish Network Corp-a Common Stock 9.5 $27M 613k 43.46
Elanco Animal Health Common Stock (ELAN) 7.0 $20M 611k 31.89
Mercadolibre Common Stock (MELI) 6.8 $19M 11k 1679.39
Freeport-mcmoran Copper Common Stock (FCX) 5.0 $14M 429k 32.53
Devon Energy Corporation Common Stock (DVN) 3.9 $11M 310k 35.51
Valor Latitude Acquisition C Unit 3.9 $11M 1.1M 9.95
Myt Netherlands Parent Bv Adr (MYTE) 3.8 $11M 400k 26.90
Itiquira Acquisition Corp Unit (STNE) 3.2 $9.0M 900k 9.95
Alamos Gold Inc-class A Common Stock (AGI) 2.9 $8.1M 1.1M 7.20
Ternium Sa- Adr (TX) 1.8 $5.1M 121k 42.30
Apache Corp Common Stock (APA) 1.5 $4.3M 200k 21.43
Seagen Common Stock 1.1 $3.1M 18k 169.78
Pretium Resources Common Stock 1.0 $2.9M 300k 9.64
Fiserv Common Stock (FI) 0.7 $1.8M 17k 108.53
Canadian Natl Railway Common Stock (CNI) 0.6 $1.7M 15k 115.67
Beigene Ltd- Adr (BGNE) 0.6 $1.6M 4.3k 363.05
Unitedhealth Group Common Stock (UNH) 0.5 $1.4M 3.6k 390.68
Incyte Corp Common Stock (INCY) 0.4 $1.0M 15k 68.75
Thermo Fisher Scientific Common Stock (TMO) 0.4 $983k 1.7k 571.51
Intuitive Surgical Common Stock (ISRG) 0.3 $915k 920.00 994.57
Amazon.com Common Stock (AMZN) 0.3 $910k 277.00 3285.20
Danaher Corp Common Stock (DHR) 0.3 $909k 3.0k 304.52
Eli Lilly & Co Common Stock (LLY) 0.3 $826k 3.6k 230.98
Ishares Msci Asia Ex Japan Etp (AAXJ) 0.3 $738k 8.7k 84.98
Facebook Inc-a Common Stock (META) 0.2 $696k 2.1k 339.35
Ebay Common Stock (EBAY) 0.2 $658k 9.4k 69.64
Moderna Common Stock (MRNA) 0.2 $654k 1.7k 384.93
Kodiak Sciences Common Stock (KOD) 0.2 $626k 6.5k 95.91
Banco Macro Sa- Adr (BMA) 0.2 $561k 33k 16.99
Stryker Corp Common Stock (SYK) 0.2 $553k 2.1k 263.84
Twitter Common Stock 0.2 $547k 9.1k 60.39
Southwest Airlines Common Stock (LUV) 0.2 $543k 11k 51.42
Biontech Se- Adr (BNTX) 0.2 $527k 1.9k 273.20
Ishares Nasdaq Biotechnology Etp (IBB) 0.2 $508k 3.1k 161.68
Grupo Financiero Galicia- Adr (GGAL) 0.2 $485k 48k 10.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $470k 2.6k 181.33
Argenx Se - Adr (ARGX) 0.2 $430k 1.4k 301.97
Agilent Technologies Common Stock (A) 0.2 $426k 2.7k 157.60
American International Group Common Stock (AIG) 0.1 $411k 7.5k 54.84
Astrazeneca Plc-spons Adr (AZN) 0.1 $382k 6.4k 60.13
Abbvie Common Stock (ABBV) 0.1 $375k 3.5k 108.01
Anthem Common Stock (ELV) 0.1 $374k 1.0k 372.88
Humana Common Stock (HUM) 0.1 $371k 954.00 388.89
Ishares Msci Europe Etp (IEUR) 0.1 $370k 6.6k 56.11
Cigna Corp Common Stock (CI) 0.1 $362k 1.8k 200.22
Market Vectors Gold Miners Etp (GDX) 0.1 $360k 12k 29.46
Walt Disney Co/the Common Stock (DIS) 0.1 $355k 2.1k 169.05
Wells Fargo & Co Common Stock Call Option (WFC) 0.1 $354k 10k 35.40
Centene Corp Common Stock (CNC) 0.1 $353k 5.7k 62.38
Ascendis Pharma - Adr (ASND) 0.1 $348k 2.2k 159.34
Hca Holdings Common Stock (HCA) 0.1 $348k 1.4k 242.85
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $343k 566.00 606.01
Merck & Co Common Stock (MRK) 0.1 $318k 4.2k 75.09
West Pharmaceutical Services Common Stock (WST) 0.1 $310k 730.00 424.66
Acceleron Pharma Common Stock 0.1 $306k 1.8k 172.20
Expedia Common Stock (EXPE) 0.1 $287k 1.8k 164.00
Becton Dickinson And Common Stock (BDX) 0.1 $287k 1.2k 245.93
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $277k 17k 16.62
Financial Select Sector Spdr Etp (XLF) 0.1 $260k 6.9k 37.59
Shockwave Medical Common Stock 0.1 $258k 1.3k 206.24
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $246k 1.3k 188.65
Hologic Common Stock (HOLX) 0.1 $237k 3.2k 73.92
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $235k 3.0k 77.40
Nucor Corp Common Stock (NUE) 0.1 $226k 2.3k 98.43
Mirati Therapeutics Common Stock 0.1 $225k 1.3k 176.89
Amgen Common Stock (AMGN) 0.1 $222k 1.0k 212.24
Molina Healthcare Common Stock (MOH) 0.1 $215k 793.00 271.12
Mosaic Co/the Common Stock (MOS) 0.1 $214k 6.0k 35.65
Hess Corp Common Stock (HES) 0.1 $205k 2.6k 78.27
Biogen Common Stock (BIIB) 0.1 $203k 716.00 283.52
Avantor Common Stock (AVTR) 0.1 $200k 4.9k 40.82
Spdr S&p 500 Etf Trust Common Stock Call Option (SPY) 0.0 $17k 45.00 377.78