Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About JGP Global Gestao de Recursos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $155.6 Millions as of 31 Mar, 2024.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , XP, STNE. The fund has invested 25.9% of it's portfolio in BYD CO LTD-H and 19.2% of portfolio in XP INC - CLASS A.
The fund managers got completely rid off BYD CO LTD-H (BYD), ISHARES MSCI BRAZIL CAPPED E (ACWV) and SIGMA LITHIUM CORP (SGML) stocks. They significantly reduced their stock positions in DAIICHI SANKYO CO LTD, REGENERON PHARMACEUTICALS (REGN) and ASTRAZENECA PLC-SPONS ADR (AZN). JGP Global Gestao de Recursos Ltda. opened new stock positions in BYD CO LTD-H, STONECO LTD-A (STNE) and NEW GOLD INC (NGD). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), S&P GLOBAL INC (SPGI) and LITHIUM IONIC CORP.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , XP, STNE. The fund has invested 25.9% of it's portfolio in BYD CO LTD-H and 19.2% of portfolio in XP INC - CLASS A.
The fund managers got completely rid off BYD CO LTD-H (BYD), ISHARES MSCI BRAZIL CAPPED E (ACWV) and SIGMA LITHIUM CORP (SGML) stocks. They significantly reduced their stock positions in DAIICHI SANKYO CO LTD, REGENERON PHARMACEUTICALS (REGN) and ASTRAZENECA PLC-SPONS ADR (AZN). JGP Global Gestao de Recursos Ltda. opened new stock positions in BYD CO LTD-H, STONECO LTD-A (STNE) and NEW GOLD INC (NGD). The fund showed a lot of confidence in some stocks as they added substantially to RHYTHM PHARMACEUTICALS INC (RYTM), S&P GLOBAL INC (SPGI) and LITHIUM IONIC CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| BYD CO LTD-H | 40,320,000 |
| STONECO LTD-A | 17,701,300 |
| NEW GOLD INC | 6,500,000 |
| SPROTT PHYSICAL URANIUM TRUS | 6,138,000 |
| CHINA COMMUNICATIONS SERVI-H | 1,825,000 |
| INTER & CO INC - CL A | 1,308,570 |
| YPF S.A.-SPONSORED ADR | 495,000 |
| UBS AG-REG | 329,411 |
New stocks bought by JGP Global Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| RHYTHM PHARMACEUTICALS INC | 1,760 |
| S&P GLOBAL INC | 172 |
| LITHIUM IONIC CORP | 92.45 |
| JACOBS SOLUTIONS INC | 82.26 |
| XP INC - CLASS A | 63.36 |
| BIOMARIN PHARMACEUTICAL INC | 34.9 |
| IMMUNOCORE HOLDINGS PLC-ADR | 26.16 |
| BEIGENE LTD-ADR | 6.36 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| DAIICHI SANKYO CO LTD | -73.96 |
| GENMAB A/S | -72.82 |
| REGENERON PHARMACEUTICALS | -59.24 |
| ASTRAZENECA PLC-SPONS ADR | -52.02 |
| NU HOLDINGS LTD/CAYMAN ISL-A | -50.97 |
| MARKET VECTORS GOLD MINERS | -50.00 |
| BECTON DICKINSON AND CO | -40.39 |
| DANAHER CORP | -33.2 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BYD CO LTD-H | -64,320,000 |
| ISHARES MSCI BRAZIL CAPPED E | -6,992,000 |
| SIGMA LITHIUM CORP | -5,857,230 |
| VINCI PARTNERS INVESTMENTS-A | -331,785 |
| UBS AG-REG | -331,341 |
| PFIZER INC | -246,558 |
| FREEPORT-MCMORAN COPPER | -293,222 |
| CENTENE CORP | -295,430 |
JGP Global Gestao de Recursos Ltda. got rid off the above stocks
Current Stock Holdings of JGP Global Gestao de Recursos Ltda.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.05 | 17,779 | 80,539 | ADDED | 2.08 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.44 | 36,755 | 679,600 | ADDED | 1.79 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.14 | 3,765 | 224,582 | NEW | ||
| AFK | MARKET VECTORS GOLD MINERS | 0.43 | 21,093 | 666,961 | REDUCED | -50.00 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.15 | 15,452 | 227,917 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.19 | 1,060 | 301,379 | NEW | ||
| AMZN | AMAZON.COM INC | 0.18 | 1,529 | 275,801 | NEW | ||
| ARGX | ARGENX SE - ADR | 0.23 | 896 | 352,773 | REDUCED | -10.04 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.20 | 4,686 | 317,477 | REDUCED | -52.02 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 10,865 | 55,194 | ADDED | 2.02 | |
| BDX | BECTON DICKINSON AND CO | 0.13 | 822 | 203,404 | REDUCED | -40.39 | |
| BGNE | BEIGENE LTD-ADR | 1.05 | 10,471 | 1,637,560 | ADDED | 6.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 4,225 | 369,012 | ADDED | 34.9 | |
| BYD | BYD CO LTD-H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS CORP | 0.02 | 14,539 | 27,479 | ADDED | 2.16 | |
| CI | CIGNA CORP | 0.15 | 643 | 233,531 | REDUCED | -24.35 | |
| CNC | CENTENE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 0.01 | 11,907 | 8,920 | ADDED | 2.14 | |
| DHR | DANAHER CORP | 0.30 | 1,883 | 470,223 | REDUCED | -33.2 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 1,184 | 613,951 | REDUCED | -0.42 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.16 | 10,000 | 254,200 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 0.18 | 4,253 | 276,445 | ADDED | 26.16 | |
| INCY | INCYTE CORP | 1.15 | 31,440 | 1,791,140 | ADDED | 0.43 | |
| INTR | INTER & CO INC - CL A | 0.84 | 229,172 | 1,308,570 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 1,785 | 712,376 | REDUCED | -16.82 | |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 0.08 | 17,483 | 121,157 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.36 | 3,616 | 555,888 | ADDED | 82.26 | |
| KOD | KODIAK SCIENCES INC | 0.05 | 14,957 | 78,674 | REDUCED | -0.81 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.13 | 5,183 | 208,357 | NEW | ||
| LLY | ELI LILLY & CO | 1.09 | 2,177 | 1,693,620 | REDUCED | -6.93 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.23 | 1,333 | 355,964 | ADDED | 2.15 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 778 | 319,626 | REDUCED | -14.51 | |
| MRK | MERCK & CO. INC. | 0.43 | 5,053 | 666,743 | REDUCED | -18.17 | |
| NGD | NEW GOLD INC | 4.18 | 3,823,530 | 6,500,000 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11.19 | 1,460,000 | 17,417,800 | REDUCED | -50.97 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.14 | 1,668 | 214,171 | NEW | ||
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 333 | 320,509 | REDUCED | -59.24 | |
| ROIV | ROIVANT SCIENCES LTD | 0.07 | 10,036 | 105,779 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 2.95 | 105,814 | 4,584,920 | ADDED | 1,760 | |
| SGML | SIGMA LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC-ADR | 0.17 | 3,975 | 266,484 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.82 | 3,000 | 1,276,350 | ADDED | 172 | |
| STNE | STONECO LTD-A | 11.38 | 1,065,700 | 17,701,300 | NEW | ||
| STT | STATE STREET CORP | 0.18 | 3,723 | 287,862 | NEW | ||
| SYK | STRYKER CORP | 0.39 | 1,709 | 611,600 | REDUCED | -5.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 1,404 | 816,019 | REDUCED | -25.04 | |
| UBS | UBS AG-REG | 0.21 | 10,723 | 329,411 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 2,430 | 1,202,120 | REDUCED | -22.26 | |
| VINP | VINCI PARTNERS INVESTMENTS-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 1,058 | 442,255 | REDUCED | -29.09 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,513 | 292,111 | NEW | ||
| XP | XP INC - CLASS A | 19.21 | 1,165,000 | 29,893,900 | ADDED | 63.36 | |
| YPF | YPF S.A.-SPONSORED ADR | 0.32 | 25,000 | 495,000 | NEW | ||
| BYD CO LTD-H | 25.91 | 200,000 | 40,320,000 | NEW | |||
| SPROTT PHYSICAL URANIUM TRUS | 3.94 | 220,000 | 6,138,000 | NEW | |||
| DAIICHI SANKYO CO LTD | 3.89 | 1,262 | 6,055,080 | REDUCED | -73.96 | ||
| LITHIUM IONIC CORP | 1.95 | 4,265,050 | 3,028,180 | ADDED | 92.45 | ||
| CHINA COMMUNICATIONS SERVI-H | 1.17 | 500,000 | 1,825,000 | NEW | |||
| GENMAB A/S | 0.14 | 106 | 220,904 | REDUCED | -72.82 | ||
| SPINNOVA OYJ | 0.04 | 34,089 | 59,315 | UNCHANGED | 0.00 | ||
| SBERBANK PJSC - SPONSORED ADR | 0.00 | 160,000 | 0.00 | UNCHANGED | 0.00 | ||
| UBS AG-REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OI SA-ADR | 0.00 | 575,000 | 460 | UNCHANGED | 0.00 |