JGP Global Gestao de Recursos

JGP Global Gestao de Recursos as of March 31, 2024

Portfolio Holdings for JGP Global Gestao de Recursos

JGP Global Gestao de Recursos holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Byd Co Ltd-h Common Stock (BYDDF) 25.9 $40M 200k 201.60
Xp Inc - Class A Common Stock (XP) 19.2 $30M 1.2M 25.66
Stoneco Ltd-a Common Stock (STNE) 11.4 $18M 1.1M 16.61
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 11.2 $17M 1.5M 11.93
New Gold Common Stock (NGD) 4.2 $6.5M 3.8M 1.70
Sprott Physical Uranium Trus Closed-End Fund (SRUUF) 3.9 $6.1M 220k 27.90
Daiichi Sankyo Common Stock (DSKYF) 3.9 $6.1M 1.3k 4798.00
Rhythm Pharmaceuticals Common Stock (RYTM) 2.9 $4.6M 106k 43.33
Lithium Ionic Corp Common Stock (LTHCF) 1.9 $3.0M 4.3M 0.71
China Communications Servi-h Common Stock (CUCSF) 1.2 $1.8M 500k 3.65
Incyte Corp Common Stock (INCY) 1.2 $1.8M 31k 56.97
Eli Lilly & Co Common Stock (LLY) 1.1 $1.7M 2.2k 777.96
Beigene Ltd- Adr 1.1 $1.6M 11k 156.39
Inter & Co Inc - Cl A Common Stock (INTR) 0.8 $1.3M 229k 5.71
S&p Global Common Stock (SPGI) 0.8 $1.3M 3.0k 425.45
Unitedhealth Group Common Stock (UNH) 0.8 $1.2M 2.4k 494.70
Thermo Fisher Scientific Common Stock (TMO) 0.5 $816k 1.4k 581.21
Intuitive Surgical Common Stock (ISRG) 0.5 $712k 1.8k 399.09
Acadia Pharmaceuticals Common Stock (ACAD) 0.4 $680k 37k 18.49
Market Vectors Gold Miners Etp (GDX) 0.4 $667k 21k 31.62
Merck & Co Common Stock (MRK) 0.4 $667k 5.1k 131.95
Elevance Health Common Stock (ELV) 0.4 $614k 1.2k 518.54
Stryker Corp Common Stock (SYK) 0.4 $612k 1.7k 357.87
Jacobs Solutions Common Stock (J) 0.4 $556k 3.6k 153.73
Ypf S.a.- Adr (YPF) 0.3 $495k 25k 19.80
Danaher Corp Common Stock (DHR) 0.3 $470k 1.9k 249.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $442k 1.1k 418.01
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $369k 4.2k 87.34
Madrigal Pharmaceuticals Common Stock (MDGL) 0.2 $356k 1.3k 267.04
Argenx Se - Adr (ARGX) 0.2 $353k 896.00 393.72
Ubs Ag-reg Common Stock (UBS) 0.2 $329k 11k 30.72
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $321k 333.00 962.49
Molina Healthcare Common Stock (MOH) 0.2 $320k 778.00 410.83
Astrazeneca Plc-spons Adr (AZN) 0.2 $318k 4.7k 67.75
Amgen Common Stock (AMGN) 0.2 $301k 1.1k 284.32
Exxon Mobil Corp Common Stock (XOM) 0.2 $292k 2.5k 116.24
State Street Corp Common Stock (STT) 0.2 $288k 3.7k 77.32
Immunocore Holdings Plc- Adr (IMCR) 0.2 $276k 4.3k 65.00
Amazon.com Common Stock (AMZN) 0.2 $276k 1.5k 180.38
Shell Plc- Adr (SHEL) 0.2 $267k 4.0k 67.04
Grupo Financiero Galicia- Adr (GGAL) 0.2 $254k 10k 25.42
Cigna Corp Common Stock (CI) 0.2 $234k 643.00 363.19
Alamos Gold Inc-class A Common Stock (AGI) 0.1 $228k 16k 14.75
Agnico-eagle Mines Common Stock (AEM) 0.1 $225k 3.8k 59.65
Genmab A/s Common Stock (GNMSF) 0.1 $221k 106.00 2084.00
Novo-nordisk A/s-spons Adr (NVO) 0.1 $214k 1.7k 128.40
Kymera Therapeutics Common Stock (KYMR) 0.1 $208k 5.2k 40.20
Becton Dickinson And Common Stock (BDX) 0.1 $203k 822.00 247.45
Itau Unibanco Hldng-pref Adr (ITUB) 0.1 $121k 18k 6.93
Roivant Sciences Common Stock (ROIV) 0.1 $106k 10k 10.54
Abcellera Biologics Common Stock (ABCL) 0.1 $81k 18k 4.53
Kodiak Sciences Common Stock (KOD) 0.1 $79k 15k 5.26
Spinnova Oyj Common Stock 0.0 $59k 34k 1.74
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $55k 11k 5.08
Cerus Corp Common Stock (CERS) 0.0 $28k 15k 1.89
Textron Common Stock Put Option (TXT) 0.0 $25k 2.0k 12.50
Dbv Technologies Sa- Adr 0.0 $8.9k 12k 0.75
Oi Sa- Adr (OIBZQ) 0.0 $460.000000 575k 0.00
Sberbank Pjsc - Adr 0.0 $0 160k 0.00