Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio

JGP Global Gestao de Recursos Ltda. Performance:
2025 Q2: 2.24%YTD: 6.89%2024: 8.22%

Performance for 2025 Q2 is 2.24%, and YTD is 6.89%, and 2024 is 8.22%.

About JGP Global Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $204.3 Millions as of 30 Jun, 2025.

The top stock holdings of JGP Global Gestao de Recursos Ltda. are STNE, , XP. The fund has invested 35.8% of it's portfolio in STONECO LTD-A and 25.6% of portfolio in NEW GOLD INC.

The fund managers got completely rid off ABRDN PHYSICAL PLATINUM SHRS (PPLT) and CAPRI HOLDINGS LTD stocks. They significantly reduced their stock positions in AGNICO-EAGLE MINES LTD, VERTEX PHARMACEUTICALS INC (VRTX) and MCKESSON CORP (MCK). JGP Global Gestao de Recursos Ltda. opened new stock positions in KRATOS DEFENSE & SECURITY (KTOS), ISHARES BITCOIN TRUST and NU HOLDINGS LTD/CAYMAN ISL-A (NU). The fund showed a lot of confidence in some stocks as they added substantially to XP INC - CLASS A (XP), STONECO LTD-A (STNE) and ALAMOS GOLD INC-CLASS A.

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 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
kratos defense & security13,006,000
ishares bitcoin trust12,242,000
nu holdings ltd/cayman isl-a10,549,600
perpetua resources corp5,463,000
telefonica brasil-adr1,140,000
nvidia corp1,119,200
alphabet inc-cl c933,071
cohen circle acquisition cor828,586

New stocks bought by JGP Global Gestao de Recursos Ltda.

Additions

Ticker% Inc.
xp inc - class a7.43
stoneco ltd-a1.82
alamos gold inc-class a0.02

Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.

Reductions

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

JGP Global Gestao de Recursos Ltda. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

JGP Global Gestao de Recursos Ltda. has about 83.5% of it's holdings in Others sector.

84%
Sector%
Others83.5
Industrials6.4
Healthcare5.8
Basic Materials2.7
Technology1.2

Market Cap. Distribution

JGP Global Gestao de Recursos Ltda. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

84%
Category%
UNALLOCATED83.5
MID-CAP7
MEGA-CAP3.7
LARGE-CAP3
MICRO-CAP2.7

Stocks belong to which Index?

About 50.4% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

50%46%
Index%
Others49.6
RUSSELL 200045.7
S&P 5004.7
Top 5 Winners (%)%
ABCL
abcellera biologics inc
53.8 %
KOD
kodiak sciences inc
33.0 %
MU
micron technology inc
32.0 %
INSM
insmed inc
31.9 %
ACAD
acadia pharmaceuticals inc
29.9 %
Top 5 Winners ($)$
KTOS
kratos defense & security
2.9 M
NVDA
nvidia corp
0.2 M
MRVL
marvell technology group ltd
0.2 M
INCY
incyte corp
0.1 M
ACAD
acadia pharmaceuticals inc
0.1 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-24.1 %
TMO
thermo fisher scientific inc
-18.5 %
ABBV
abbvie inc
-11.4 %
MDGL
madrigal pharmaceuticals inc
-8.6 %
Top 5 Losers ($)$
PPTA
perpetua resources corp
-0.5 M
UNH
unitedhealth group inc
-0.2 M
BMY
bristol-myers squibb co
-0.1 M
ABBV
abbvie inc
-0.1 M
TMO
thermo fisher scientific inc
-0.1 M

JGP Global Gestao de Recursos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

STNEXPKTOSNUPPTABGNEI....N..L..GO........MR..AB..AC..MU..TS..A..I......B..M..J..S..I..B..T..U..Z..G..V..D..R....M..I..A..

Current Stock Holdings of JGP Global Gestao de Recursos Ltda.

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of STONECO LTD-A Position Held By JGP Global Gestao de Recursos Ltda.

What % of Portfolio is STNE?:

No data available

Number of STNE shares held:

No data available

Change in No. of Shares Held:

No data available