Ticker | $ Bought |
---|---|
kratos defense & security | 13,006,000 |
ishares bitcoin trust | 12,242,000 |
nu holdings ltd/cayman isl-a | 10,549,600 |
perpetua resources corp | 5,463,000 |
telefonica brasil-adr | 1,140,000 |
nvidia corp | 1,119,200 |
alphabet inc-cl c | 933,071 |
cohen circle acquisition cor | 828,586 |
Ticker | % Inc. |
---|---|
xp inc - class a | 7.43 |
stoneco ltd-a | 1.82 |
alamos gold inc-class a | 0.02 |
Ticker | % Reduced |
---|---|
agnico-eagle mines ltd | -49.99 |
softbank group corp-unsp adr | -41.26 |
new gold inc | -0.94 |
vertex pharmaceuticals inc | -0.34 |
mckesson corp | -0.32 |
eli lilly & co | -0.3 |
unitedhealth group inc | -0.3 |
danaher corp | -0.3 |
Ticker | $ Sold |
---|---|
prosus nv -spon adr | -2,446,960 |
capri holdings ltd | -3,755,610 |
abrdn physical platinum shrs | -12,791,800 |
JGP Global Gestao de Recursos Ltda. has about 83.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 83.5 |
Industrials | 6.4 |
Healthcare | 5.8 |
Basic Materials | 2.7 |
Technology | 1.2 |
JGP Global Gestao de Recursos Ltda. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 83.5 |
MID-CAP | 7 |
MEGA-CAP | 3.7 |
LARGE-CAP | 3 |
MICRO-CAP | 2.7 |
About 50.4% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.6 |
RUSSELL 2000 | 45.7 |
S&P 500 | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
JGP Global Gestao de Recursos Ltda. has 45 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. PPTA proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.
Last Reported on: 22 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
STNE | stoneco ltd-a | 35.75 | 4,554,320 | 73,051,400 | added | 1.82 | ||
Historical Trend of STONECO LTD-A Position Held By JGP Global Gestao de Recursos Ltda.What % of Portfolio is STNE?:Number of STNE shares held:Change in No. of Shares Held: | ||||||||
new gold inc | 25.65 | 10,588,000 | 52,410,600 | reduced | -0.94 | |||
XP | xp inc - class a | 8.45 | 854,252 | 17,255,900 | added | 7.43 | ||
KTOS | kratos defense & security | 6.36 | 280,000 | 13,006,000 | new | |||
ishares bitcoin trust | 5.99 | 200,000 | 12,242,000 | new | ||||
NU | nu holdings ltd/cayman isl-a | 5.16 | 768,919 | 10,549,600 | new | |||
PPTA | perpetua resources corp | 2.67 | 450,000 | 5,463,000 | new | |||
BGNE | beigene ltd-adr | 1.42 | 11,995 | 2,903,630 | unchanged | 0.00 | ||
INCY | incyte corp | 0.64 | 19,332 | 1,316,510 | unchanged | 0.00 | ||
telefonica brasil-adr | 0.56 | 100,000 | 1,140,000 | new | ||||
NVDA | nvidia corp | 0.55 | 7,084 | 1,119,200 | new | |||
LLY | eli lilly & co | 0.51 | 1,341 | 1,045,350 | reduced | -0.3 | ||
GOOG | alphabet inc-cl c | 0.46 | 5,260 | 933,071 | new | |||
cohen circle acquisition cor | 0.41 | 75,532 | 828,586 | new | ||||
softbank group corp-unsp adr | 0.39 | 21,707 | 790,786 | reduced | -41.26 | |||
brookfield corp | 0.38 | 12,723 | 786,918 | new | ||||
MRVL | marvell technology group ltd | 0.38 | 9,981 | 772,529 | new | |||
ABBV | abbvie inc | 0.30 | 3,346 | 621,085 | reduced | -0.27 | ||
ACAD | acadia pharmaceuticals inc | 0.28 | 26,952 | 581,355 | unchanged | 0.00 | ||
MU | micron technology inc | 0.25 | 4,142 | 510,502 | new | |||