JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of March 31, 2023

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Common Stock 27.9 $30M 345k 85.59
Kraneshares Csi China Intern Etp (KWEB) 16.8 $18M 405k 43.89
Walt Disney Co/the Common Stock (DIS) 10.7 $11M 1.1M 10.25
Stryker Corp Common Stock (SYK) 5.0 $5.2M 139k 37.62
Sigma Lithium Corp Common Stock (SGML) 4.3 $4.6M 23k 202.47
Salesforce.com Common Stock (CRM) 4.2 $4.4M 13k 344.77
Centene Corp Common Stock (CNC) 3.7 $3.9M 40k 97.96
Itau Unibanco Hldng-pref Adr (ITUB) 3.6 $3.8M 13k 304.70
Hca Holdings Common Stock (HCA) 2.2 $2.3M 210k 10.98
Banco Macro Sa- Adr (BMA) 2.1 $2.3M 127k 17.81
Vertex Pharmaceuticals Common Stock (VRTX) 1.4 $1.5M 3.2k 472.59
Penumbra Common Stock (PEN) 1.1 $1.1M 34k 32.98
Unitedhealth Group Common Stock (UNH) 1.0 $1.1M 1.9k 576.37
Market Vectors Gold Miners Etp (GDX) 0.9 $977k 141k 6.95
Intuitive Surgical Common Stock (ISRG) 0.9 $902k 13k 72.27
Beigene Ltd- Adr 0.9 $902k 4.2k 215.53
Expedia Common Stock (EXPE) 0.8 $822k 2.4k 343.42
Alibaba Group Holding-sp Adr Call Option (BABA) 0.7 $730k 2.1k 347.50
Elevance Health Common Stock (ELV) 0.7 $727k 2.9k 252.04
Astrazeneca Plc-spons Adr (AZN) 0.7 $693k 10k 69.41
S&p Global Common Stock (SPGI) 0.6 $685k 834.00 821.67
Molina Healthcare Common Stock (MOH) 0.6 $672k 6.3k 106.39
Ishares Expanded Tech-softwa Etp (IGV) 0.5 $561k 2.2k 255.47
Eli Lilly & Co Common Stock (LLY) 0.5 $559k 1.2k 459.81
Thermo Fisher Scientific Common Stock (TMO) 0.5 $526k 1.8k 285.47
Argenx Se - Adr (ARGX) 0.5 $482k 1.3k 372.58
Ypf S.a.- Adr (YPF) 0.5 $481k 1.5k 315.07
Amazon.com Common Stock (AMZN) 0.4 $434k 4.2k 103.29
Loma Negra Cia Ind- Adr (LOMA) 0.4 $424k 14k 31.19
Incyte Corp Common Stock (INCY) 0.4 $412k 848.00 485.46
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $379k 1.9k 200.32
Agilent Technologies Common Stock (A) 0.4 $374k 2.7k 138.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $357k 8.8k 40.80
Becton Dickinson And Common Stock (BDX) 0.3 $349k 1.4k 247.54
Valor Latitude Acquisition C Unit 0.3 $342k 1.7k 201.26
Sberbank Pjsc - Adr 0.3 $340k 1.7k 199.78
Abbvie Common Stock (ABBV) 0.3 $337k 2.1k 159.37
Acadia Pharmaceuticals Common Stock (ACAD) 0.3 $308k 16k 18.82
Grupo Financiero Galicia- Adr (GGAL) 0.3 $291k 3.0k 97.03
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $264k 2.7k 97.24
Centrais Eletricas Br-sp Adr (EBR) 0.2 $257k 4.1k 63.21
Jd.com Inc- Adr (JD) 0.2 $257k 53k 4.87
Ascendis Pharma - Adr (ASND) 0.2 $249k 2.3k 107.22
Oi Sa- Adr (OIBZQ) 0.2 $249k 931.00 267.49
Pfizer Common Stock (PFE) 0.2 $234k 841.00 278.69
Danaher Corp Common Stock (DHR) 0.2 $222k 869.00 255.53
Merck & Co Common Stock (MRK) 0.2 $219k 6.8k 32.35
Humana Common Stock (HUM) 0.2 $204k 774.00 263.68
Cigna Corp Common Stock (CI) 0.2 $186k 28k 6.63
Nvidia Corp Common Stock Put Option (NVDA) 0.1 $121k 2.0k 60.50
Banco Bradesco- Adr (BBD) 0.1 $115k 44k 2.62
Alphabet Inc-cl C Common Stock Call Option (GOOG) 0.0 $40k 50.00 790.00
Seagen Common Stock 0.0 $7.2k 160k 0.05
Deutsche Bank Ag-registered Common Stock Put Option (DB) 0.0 $6.3k 500.00 12.50
Pampa Energia Sa- Adr (PAM) 0.0 $2.1k 575k 0.00
Schwab Common Stock Call Option (SCHW) 0.0 $665.000000 190.00 3.50
Union Pacific Corp Common Stock (UNP) 0.0 $64.136000 64k 0.00