JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of Sept. 30, 2022

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xp Inc - Class A Common Stock (XP) 26.9 $32M 1.7M 19.01
Sigma Lithium Corp Common Stock (SGML) 22.2 $26M 962k 27.19
Energy Select Sector Spdr Etp (XLE) 10.5 $12M 171k 72.02
Valor Latitude Acquisition C Unit 9.2 $11M 1.1M 9.87
Itiquira Acquisition Corp Unit (STNE) 7.6 $8.9M 900k 9.93
Activision Blizzard Common Stock 2.7 $3.1M 42k 74.33
Seagen Common Stock 2.1 $2.4M 18k 136.83
Walt Disney Co/the Common Stock (DIS) 1.8 $2.1M 23k 94.31
Nuscale Power Corp Common Stock (SMR) 1.7 $2.0M 170k 11.68
Unitedhealth Group Common Stock (UNH) 1.4 $1.6M 3.2k 505.04
Intercontinentalexchange Common Stock (ICE) 0.9 $1.0M 12k 90.35
Thermo Fisher Scientific Common Stock (TMO) 0.8 $938k 1.8k 507.30
Incyte Corp Common Stock (INCY) 0.7 $879k 13k 66.63
Eli Lilly & Co Common Stock (LLY) 0.7 $832k 2.6k 323.48
Danaher Corp Common Stock (DHR) 0.6 $741k 2.9k 258.19
Microsoft Corp Common Stock (MSFT) 0.5 $629k 2.7k 232.96
Beigene Ltd- Adr 0.5 $562k 4.2k 134.80
Astrazeneca Plc-spons Adr (AZN) 0.5 $534k 9.7k 54.88
Argenx Se - Adr (ARGX) 0.4 $529k 1.5k 353.37
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $509k 1.8k 289.37
Intuitive Surgical Common Stock (ISRG) 0.4 $504k 2.7k 187.50
Elevance Health Common Stock (ELV) 0.4 $487k 1.1k 453.87
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $460k 668.00 688.62
Health Care Select Sector Etp (XLV) 0.4 $446k 3.7k 121.23
Humana Common Stock (HUM) 0.4 $444k 916.00 484.72
Merck & Co Common Stock (MRK) 0.3 $408k 4.7k 86.08
Pfizer Common Stock (PFE) 0.3 $406k 9.3k 43.71
Centene Corp Common Stock (CNC) 0.3 $404k 5.2k 77.75
Schlumberger Common Stock (SLB) 0.3 $398k 11k 35.91
Stryker Corp Common Stock (SYK) 0.3 $383k 1.9k 202.32
Abbvie Common Stock (ABBV) 0.3 $357k 2.7k 134.11
Take-two Interactive Softwre Common Stock (TTWO) 0.3 $349k 3.2k 109.06
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $348k 1.7k 200.35
Alphabet Inc-cl C Common Stock (GOOG) 0.3 $346k 3.6k 96.11
Electronic Arts Common Stock (EA) 0.3 $324k 2.8k 115.71
Agilent Technologies Common Stock (A) 0.3 $320k 2.6k 121.67
Becton Dickinson And Common Stock (BDX) 0.3 $315k 1.4k 222.61
Shockwave Medical Common Stock 0.3 $314k 1.1k 277.63
Expedia Common Stock (EXPE) 0.2 $282k 3.0k 93.67
Molina Healthcare Common Stock (MOH) 0.2 $279k 847.00 329.40
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $274k 17k 16.36
Cigna Corp Common Stock (CI) 0.2 $256k 921.00 277.96
Hologic Common Stock (HOLX) 0.2 $248k 3.8k 64.45
Ascendis Pharma - Adr (ASND) 0.2 $235k 2.3k 103.16
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $230k 2.7k 84.78
Moderna Common Stock (MRNA) 0.2 $226k 1.9k 118.51
Banco Bradesco- Adr (BBD) 0.1 $65k 18k 3.69
Itau Unibanco Hldng-pref Adr (ITUB) 0.1 $65k 13k 5.20
Oi Sa- Adr (OIBZQ) 0.1 $63k 575k 0.11
Spdr S&p 500 Etf Trust Common Stock Call Option (SPY) 0.0 $19k 80.00 237.50
Sberbank Pjsc - Adr 0.0 $7.0k 160k 0.04