Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
$23.15Million– No. of Holdings #23
JGP Global Gestao de Recursos Ltda. Performance:
2026 Q1: -2.54%YTD: -2.54%2025: 80.65%
Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 80.65%.
About JGP Global Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $23.2 Millions as of 31 Mar, 2026.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are STNE, XP, NU. The fund has invested 29% of it's portfolio in STONECO LTD-A and 21.4% of portfolio in XP INC - CLASS A.
The fund managers got completely rid off NEW GOLD INC (NGD), RANGE RESOURCES CORP (RRC) and ISHARES MSCI BRAZIL CAPPED E (ACWV) stocks. They significantly reduced their stock positions in STONECO LTD-A (STNE), VNET GROUP INC-ADR (VNET) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to XP INC - CLASS A (XP), ABBOTT LABORATORIES (ABT) and ELI LILLY & CO (LLY).
The top stock holdings of JGP Global Gestao de Recursos Ltda. are STNE, XP, NU. The fund has invested 29% of it's portfolio in STONECO LTD-A and 21.4% of portfolio in XP INC - CLASS A.
The fund managers got completely rid off NEW GOLD INC (NGD), RANGE RESOURCES CORP (RRC) and ISHARES MSCI BRAZIL CAPPED E (ACWV) stocks. They significantly reduced their stock positions in STONECO LTD-A (STNE), VNET GROUP INC-ADR (VNET) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to XP INC - CLASS A (XP), ABBOTT LABORATORIES (ABT) and ELI LILLY & CO (LLY).
JGP Global Gestao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 08 May, 2026
JGP Global Gestao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that JGP Global Gestao de Recursos Ltda. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 52.2%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| xp inc - class a | 3.79 |
| abbott laboratories | 1.18 |
| eli lilly & co | 1.07 |
| intuitive surgical inc | 0.94 |
| vertex pharmaceuticals inc | 0.94 |
| thermo fisher scientific inc | 0.86 |
| boston scientific corp | 0.8 |
| mckesson corp | 0.71 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd-a | -82.09 |
| vnet group inc-adr | -50.49 |
| insmed inc | -48.14 |
| incyte corp | -38.17 |
| nvidia corp | -36.76 |
| beigene ltd-adr | -33.14 |
| taiwan semiconductor-sp adr | -30.98 |
| madrigal pharmaceuticals inc | -30.72 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new gold inc | -79,997,900 |
| range resources corp | -7,052,000 |
| magnum ice cream co nv | -3,165,940 |
| ishares msci brazil capped e | -3,177,000 |
| inter & co inc - cl a | -641,088 |
| scholastic corp | -1,044,310 |
| acadia pharmaceuticals inc | -369,747 |
| banco bbva argentina sa | -231,296 |
JGP Global Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
JGP Global Gestao de Recursos Ltda. has about 70% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 70 |
| Healthcare | 28.8 |
| Technology | 1.2 |
Market Cap. Distribution
JGP Global Gestao de Recursos Ltda. has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| LARGE-CAP | 16.1 |
| MEGA-CAP | 13.9 |
Stocks belong to which Index?
About 57.8% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 42.2 |
| RUSSELL 2000 | 32.1 |
| S&P 500 | 25.7 |
JGP Global Gestao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. has 23 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. STNE proved to be the most loss making stock for the portfolio. XP was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.88 | 3,071 | 667,912 | added | 0.49 | ||
| ABT | abbott laboratories | 1.37 | 3,094 | 317,661 | added | 1.18 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci brazil capped e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAR | banco bbva argentina sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd-adr | 2.19 | 1,711 | 508,116 | reduced | -33.14 | ||
| BIL | spdr s&p metals & mining etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 1.61 | 6,161 | 373,665 | added | 0.42 | ||
| BSX | boston scientific corp | 0.89 | 3,273 | 205,381 | added | 0.8 | ||
| GGAL | grupo financiero galicia-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc | 1.40 | 2,331 | 324,871 | added | 0.39 | ||
| GOOG | alphabet inc-cl c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDXX | idexx laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares nasdaq biotechnology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INCY | incyte corp | 2.29 | 5,620 | 528,954 | reduced | -38.17 | ||
| INSM | insmed inc | 0.92 | 1,296 | 211,922 | reduced | -48.14 | ||
| INTR | inter & co inc - cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 1.49 | 750 | 345,743 | added | 0.94 | ||