Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $166.8 Millions as of 31 Dec, 2023.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are BYD, , . The fund has invested 38.6% of it's portfolio in BYD CO LTD-H and 14.9% of portfolio in NU HOLDINGS LTD/CAYMAN ISL-A.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), STONECO LTD-A and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORP, DANAHER CORP (DHR) and CIGNA CORP (CI). JGP Global Gestao de Recursos Ltda. opened new stock positions in BYD CO LTD-H (BYD), ISHARES MSCI BRAZIL CAPPED E (ACWV) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), BEIGENE LTD-ADR (BGNE) and ACADIA PHARMACEUTICALS INC (ACAD).
The top stock holdings of JGP Global Gestao de Recursos Ltda. are BYD, , . The fund has invested 38.6% of it's portfolio in BYD CO LTD-H and 14.9% of portfolio in NU HOLDINGS LTD/CAYMAN ISL-A.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), STONECO LTD-A and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORP, DANAHER CORP (DHR) and CIGNA CORP (CI). JGP Global Gestao de Recursos Ltda. opened new stock positions in BYD CO LTD-H (BYD), ISHARES MSCI BRAZIL CAPPED E (ACWV) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), BEIGENE LTD-ADR (BGNE) and ACADIA PHARMACEUTICALS INC (ACAD).
New Buys
| Ticker | $ Bought |
|---|---|
| BYD CO LTD-H | 64,320,000 |
| ISHARES MSCI BRAZIL CAPPED E | 6,992,000 |
| S&P GLOBAL INC | 484,572 |
| UBS AG-REG | 331,341 |
| MADRIGAL PHARMACEUTICALS INC | 301,951 |
| FREEPORT-MCMORAN COPPER | 293,222 |
| RHYTHM PHARMACEUTICALS INC | 261,477 |
| IMMUNOCORE HOLDINGS PLC-ADR | 230,307 |
New stocks bought by JGP Global Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| INCYTE CORP | 151 |
| BEIGENE LTD-ADR | 135 |
| ACADIA PHARMACEUTICALS INC | 120 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 89.49 |
| VINCI PARTNERS INVESTMENTS-A | 85.32 |
| MARKET VECTORS GOLD MINERS | 64.89 |
| BIOMARIN PHARMACEUTICAL INC | 15.44 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| SIGMA LITHIUM CORP | -66.5 |
| XP INC - CLASS A | -36.72 |
| LITHIUM IONIC CORP | -27.49 |
| ARGENX SE - ADR | -21.88 |
| DANAHER CORP | -11.63 |
| CIGNA CORP | -0.35 |
| AGILENT TECHNOLOGIES INC | -0.34 |
| ABBVIE INC | -0.34 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OSISKO MINING INC | -4,920,000 |
| STONECO LTD-A | -16,602,600 |
| SPROTT PHYSICAL URANIUM TRUS | -9,272,000 |
| ACTIVISION BLIZZARD INC | -4,962,390 |
| TELECOM ARGENTINA SA-SP ADR | -179,625 |
| ITAU UNIBANCO HLDNG-PREF ADR | -143,760 |
| SEAGEN INC | -3,733,420 |
| YPF S.A.-SPONSORED ADR | -187,425 |
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: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 2,642 | 367,317 | REDUCED | -0.34 | |
| ABBV | ABBVIE INC | 0.19 | 2,065 | 320,013 | REDUCED | -0.34 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 17,417 | 99,451 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.68 | 36,110 | 1,130,600 | ADDED | 120 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED E | 4.19 | 200,000 | 6,992,000 | NEW | ||
| AFK | MARKET VECTORS GOLD MINERS | 0.78 | 42,184 | 1,308,130 | ADDED | 64.89 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 1,850 | 354,109 | REDUCED | -0.32 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 10,650 | 63,794 | NEW | ||
| BDX | BECTON DICKINSON AND CO | 0.20 | 1,379 | 336,242 | REDUCED | -0.29 | |
| BGNE | BEIGENE LTD-ADR | 1.06 | 9,845 | 1,775,640 | ADDED | 135 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 3,132 | 301,987 | ADDED | 15.44 | |
| BYD | BYD CO LTD-H | 38.57 | 300,000 | 64,320,000 | NEW | ||
| CERS | CERUS CORP | 0.02 | 14,231 | 30,739 | NEW | ||
| CI | CIGNA CORP | 0.15 | 850 | 254,533 | REDUCED | -0.35 | |
| CNC | CENTENE CORP | 0.18 | 3,981 | 295,430 | REDUCED | -0.33 | |
| DHR | DANAHER CORP | 0.39 | 2,819 | 652,147 | REDUCED | -11.63 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 1,189 | 560,685 | REDUCED | -0.34 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.18 | 6,888 | 293,222 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.12 | 757 | 204,905 | NEW | ||
| HUM | HUMANA INC | 0.23 | 831 | 380,440 | REDUCED | -0.24 | |
| INCY | INCYTE CORP | 1.18 | 31,306 | 1,965,700 | ADDED | 151 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 2,146 | 723,975 | REDUCED | -0.33 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 1,984 | 257,523 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.03 | 15,079 | 45,840 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.13 | 701 | 221,874 | NEW | ||
| LLY | ELI LILLY & CO | 0.82 | 2,339 | 1,363,450 | REDUCED | -0.3 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.18 | 1,305 | 301,951 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 910 | 328,792 | REDUCED | -0.33 | |
| MRK | MERCK & CO. INC. | 0.40 | 6,175 | 673,199 | REDUCED | -0.32 | |
| PEN | PENUMBRA INC | 0.12 | 824 | 207,269 | NEW | ||
| PFE | PFIZER INC | 0.15 | 8,564 | 246,558 | REDUCED | -0.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 817 | 717,563 | REDUCED | -0.24 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.16 | 5,688 | 261,477 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.29 | 1,100 | 484,572 | NEW | ||
| SYK | STRYKER CORP | 0.32 | 1,804 | 540,226 | REDUCED | -0.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 1,873 | 994,170 | REDUCED | -0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 3,126 | 1,645,740 | REDUCED | -0.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 1,492 | 607,080 | REDUCED | -0.33 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | 14.88 | 2,977,960 | 24,806,400 | ADDED | 89.49 | ||
| DAIICHI SANKYO CO LTD | 11.25 | 4,846 | 18,763,700 | UNCHANGED | 0.00 | ||
| XP INC - CLASS A | 11.15 | 713,164 | 18,592,200 | REDUCED | -36.72 | ||
| SIGMA LITHIUM CORP | 3.51 | 185,767 | 5,857,230 | REDUCED | -66.5 | ||
| LITHIUM IONIC CORP | 2.33 | 2,216,150 | 3,878,260 | REDUCED | -27.49 | ||
| GENMAB A/S | 0.50 | 390 | 840,450 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.39 | 9,766 | 657,740 | REDUCED | -0.32 | ||
| ARGENX SE - ADR | 0.23 | 996 | 378,908 | REDUCED | -21.88 | ||
| VINCI PARTNERS INVESTMENTS-A | 0.20 | 30,300 | 331,785 | ADDED | 85.32 | ||
| UBS AG-REG | 0.20 | 10,723 | 331,341 | NEW | |||
| SHELL PLC-ADR | 0.16 | 3,975 | 261,555 | UNCHANGED | 0.00 | ||
| IMMUNOCORE HOLDINGS PLC-ADR | 0.14 | 3,371 | 230,307 | NEW | |||
| OI SA-ADR | 0.06 | 575,000 | 103,500 | UNCHANGED | 0.00 | ||
| SPINNOVA OYJ | 0.05 | 34,089 | 81,643 | UNCHANGED | 0.00 | ||
| DBV TECHNOLOGIES SA-SPON ADR | 0.01 | 11,658 | 11,108 | NEW | |||
| UBS AG-REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STONECO LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YPF S.A.-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TELECOM ARGENTINA SA-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT PHYSICAL URANIUM TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SBERBANK PJSC - SPONSORED ADR | 0.00 | 160,000 | 0.00 | UNCHANGED | 0.00 | ||
| OSISKO MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRUPO FINANCIERO GALICIA-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASCENDIS PHARMA - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |