Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
JGP Global Gestao de Recursos Ltda. Performance:
2025 Q3: 0.76%YTD: 0.22%2024: 0.7%
Performance for 2025 Q3 is 0.76%, and YTD is 0.22%, and 2024 is 0.7%.
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 $172 Millions as of 30 Sep, 2025.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, XP. The fund has invested 43.9% of it's portfolio in NEW GOLD INC and 35.4% of portfolio in STONECO LTD-A.
The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA), TELEFONICA BRASIL-ADR and ALPHABET INC-CL C (GOOG) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, MICRON TECHNOLOGY INC (MU) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VERTEX PHARMACEUTICALS INC (VRTX) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, XP. The fund has invested 43.9% of it's portfolio in NEW GOLD INC and 35.4% of portfolio in STONECO LTD-A.
The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA), TELEFONICA BRASIL-ADR and ALPHABET INC-CL C (GOOG) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, MICRON TECHNOLOGY INC (MU) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VERTEX PHARMACEUTICALS INC (VRTX) and BRISTOL-MYERS SQUIBB CO (BMY).
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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was -2.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 1.34 |
| bristol-myers squibb co | 0.86 |
| vertex pharmaceuticals inc | 0.86 |
| abbvie inc | 0.84 |
| gilead sciences inc | 0.83 |
| eli lilly & co | 0.82 |
| abbott laboratories | 0.81 |
| danaher corp | 0.81 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -98.42 |
| micron technology inc | -67.33 |
| nvidia corp | -66.87 |
| beone medicines ltd | -57.13 |
| xp inc | -29.64 |
| stoneco ltd-a | -29.39 |
| taiwan semiconductor-sp adr | -25.81 |
| summit therapeutics inc | -16.26 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perpetua resources corp | -5,463,000 |
| telefonica brasil-adr | -1,140,000 |
| cohen circle acquisition cor | -828,586 |
| oi sa-adr | -13,078 |
| softbank group corp-unsp adr | -790,786 |
| pony ai inc.-adr | -236,293 |
| alamos gold inc-class a | -410,485 |
| brookfield corp | -786,918 |
JGP Global Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
JGP Global Gestao de Recursos Ltda. has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Healthcare | 6.5 |
Market Cap. Distribution
JGP Global Gestao de Recursos Ltda. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 41.3% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 36.6 |
| S&P 500 | 4.7 |
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 32 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. INCY was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.45 | 3,374 | 781,216 | added | 0.84 | ||
| ABCL | abcellera biologics inc | 0.04 | 15,149 | 76,199 | reduced | -12.67 | ||
| ABT | abbott laboratories | 0.26 | 3,364 | 450,574 | added | 0.81 | ||
| ACAD | acadia pharmaceuticals inc | 0.29 | 23,082 | 492,570 | reduced | -14.36 | ||
| BGNE | beone medicines ltd | 1.02 | 5,142 | 1,751,880 | reduced | -57.13 | ||
| BMY | bristol-myers squibb co | 0.18 | 6,774 | 305,507 | added | 0.86 | ||
| BSX | boston scientific corp | 0.20 | 3,592 | 350,687 | added | 0.79 | ||
| CERS | cerus corp | 0.01 | 10,481 | 16,665 | reduced | -14.54 | ||
| DHR | danaher corp | 0.16 | 1,361 | 269,832 | added | 0.81 | ||
| GILD | gilead sciences inc | 0.17 | 2,566 | 284,826 | added | 0.83 | ||
| GOOG | alphabet inc-cl c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDXX | idexx laboratories inc | 0.14 | 377 | 240,862 | added | 0.8 | ||
| INCY | incyte corp | 0.82 | 16,542 | 1,402,930 | reduced | -14.43 | ||
| INSM | insmed inc | 0.23 | 2,697 | 388,395 | reduced | -14.3 | ||
| ISRG | intuitive surgical inc | 0.21 | 819 | 366,281 | added | 0.74 | ||
| JNJ | johnson & johnson | 0.25 | 2,338 | 433,512 | added | 1.34 | ||
| KOD | kodiak sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.60 | 1,352 | 1,031,580 | added | 0.82 | ||
| MCK | mckesson corp | 0.14 | 312 | 241,032 | added | 0.65 | ||
| MDGL | madrigal pharmaceuticals inc | 0.28 | 1,042 | 477,924 | reduced | -16.04 | ||