JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of June 30, 2022

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma Lithium Corp Common Stock (SGML) 22.3 $27M 1.7M 15.40
Hpx Corp Unit (XP) 13.1 $16M 1.6M 9.99
Mercadolibre Common Stock (MELI) 11.1 $13M 21k 636.89
Spdr S&p Oil & Gas Exp & Pr Etp (XOP) 11.0 $13M 110k 119.48
Valor Latitude Acquisition C Unit 9.0 $11M 1.1M 9.79
Itiquira Acquisition Corp Unit (STNE) 7.4 $8.9M 900k 9.85
S&p Global Common Stock (SPGI) 2.8 $3.3M 9.8k 337.04
Seagen Common Stock 2.7 $3.2M 18k 176.93
Expedia Common Stock (EXPE) 2.2 $2.6M 27k 94.82
Walt Disney Co/the Common Stock (DIS) 1.7 $2.1M 22k 94.41
Unitedhealth Group Common Stock (UNH) 1.5 $1.8M 3.5k 513.72
Microsoft Corp Common Stock (MSFT) 1.0 $1.2M 4.5k 256.89
Incyte Corp Common Stock (INCY) 0.9 $1.1M 14k 75.94
Energy Select Sector Spdr Etp (XLE) 0.8 $1.0M 14k 71.54
Thermo Fisher Scientific Common Stock (TMO) 0.8 $949k 1.7k 543.22
Eli Lilly & Co Common Stock (LLY) 0.7 $829k 2.6k 324.08
Danaher Corp Common Stock (DHR) 0.6 $746k 2.9k 253.40
Beigene Ltd- Adr (BGNE) 0.6 $691k 4.3k 161.75
Astrazeneca Plc-spons Adr (AZN) 0.5 $579k 8.8k 66.10
Intuitive Surgical Common Stock (ISRG) 0.4 $536k 2.7k 200.60
Argenx Se - Adr (ARGX) 0.4 $529k 1.4k 379.21
Elevance Health Common Stock (ELV) 0.4 $502k 1.0k 482.69
Abbvie Common Stock (ABBV) 0.4 $489k 3.2k 153.00
Humana Common Stock (HUM) 0.4 $480k 1.0k 468.29
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $475k 1.7k 281.90
Health Care Select Sector Etp (XLV) 0.4 $472k 3.7k 128.30
Schlumberger Common Stock (SLB) 0.4 $468k 13k 35.73
Merck & Co Common Stock (MRK) 0.4 $467k 5.1k 91.19
Centene Corp Common Stock (CNC) 0.4 $449k 5.3k 84.65
Intercontinentalexchange Common Stock (ICE) 0.4 $423k 4.5k 94.00
Stryker Corp Common Stock (SYK) 0.3 $403k 2.0k 199.01
Becton Dickinson And Common Stock (BDX) 0.3 $337k 1.4k 246.71
Agilent Technologies Common Stock (A) 0.3 $313k 2.6k 118.65
Activision Blizzard Common Stock 0.3 $311k 4.0k 77.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $305k 516.00 591.09
West Pharmaceutical Services Common Stock (WST) 0.2 $278k 920.00 302.17
Cigna Corp Common Stock (CI) 0.2 $277k 1.1k 263.81
Hess Corp Common Stock (HES) 0.2 $276k 2.6k 105.99
Electronic Arts Common Stock (EA) 0.2 $268k 2.2k 121.82
Pfizer Common Stock (PFE) 0.2 $255k 4.9k 52.45
Hologic Common Stock (HOLX) 0.2 $247k 3.6k 69.38
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $229k 16k 14.07
Molina Healthcare Common Stock (MOH) 0.2 $228k 816.00 279.41
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $225k 2.7k 82.93
Hca Holdings Common Stock (HCA) 0.2 $222k 1.3k 168.31
Csx Corp Common Stock (CSX) 0.2 $218k 7.5k 29.07
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $217k 1.5k 145.54
Ascendis Pharma - Adr (ASND) 0.2 $212k 2.3k 93.11
Amazon.com Common Stock (AMZN) 0.2 $212k 2.0k 106.00
Biontech Se- Adr (BNTX) 0.2 $210k 1.4k 148.83
Moderna Common Stock (MRNA) 0.2 $204k 1.4k 143.06
Shockwave Medical Common Stock 0.2 $202k 1.1k 191.29
Oi Sa- Adr (OIBZQ) 0.1 $178k 575k 0.31
Spdr S&p 500 Etf Trust Common Stock Put Option (SPY) 0.0 $9.0k 6.0k 1.50
Sberbank Pjsc - Adr 0.0 $7.0k 160k 0.04
Roblox Corp -class A Common Stock Call Option (RBLX) 0.0 $0 300.00 0.00