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Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio

$45.33Million | No. of Holdings #29

JGP Global Gestao de Recursos Ltda. Performance

2026 Q2-1.78%
YTD-4.27%
2025+80.65%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $45.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JGP Global Gestao de Recursos Ltda. are XP, SPY, . The fund has invested 23.6% of it's portfolio in XP INC - CLASS A and 17% of portfolio in SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off STONECO LTD-A (STNE), NU HOLDINGS LTD/CAYMAN ISL-A (NU) and TAIWAN SEMICONDUCTOR-SP ADR (TSM) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), THERMO FISHER SCIENTIFIC INC (TMO) and ELI LILLY & CO (LLY). JGP Global Gestao de Recursos Ltda. opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), SOFTBANK GROUP CORP-UNSP ADR and VEON LTD (VEON). The fund showed a lot of confidence in some stocks as they added substantially to XP INC - CLASS A (XP), VERTEX PHARMACEUTICALS INC (VRTX) and JOHNSON & JOHNSON (JNJ).
JGP Global Gestao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$45.33Million
  as of Jul 20, 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 -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf trust7,684,260
softbank group corp-unsp adr4,250,180
veon ltd3,485,020
prosus nv -spon adr2,978,850
ataibeckley inc2,635,000
echostar corp-a2,195,950
ck hutchison holdin-unsp adr1,522,040
itau unibanco hldng-pref adr1,370,930
New stocks bought by JGP Global Gestao de Recursos Ltda.

Additions

Ticker% Inc.
xp inc - class a153
vertex pharmaceuticals inc35.01
johnson & johnson11.07
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.

Reductions

Ticker% Reduced
intuitive surgical inc-24.53
thermo fisher scientific inc-24.15
eli lilly & co-10.8
gilead sciences inc-8.28
abbott laboratories-7.11
abbvie inc-6.51
bristol-myers squibb co-0.11
JGP Global Gestao de Recursos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-a-6,708,740
nu holdings ltd/cayman isl-a-3,385,200
vnet group inc-adr-208,022
boston scientific corp-205,381
zoetis inc-212,305
insmed inc-211,922
taiwan semiconductor-sp adr-350,792
mckesson corp-245,762
JGP Global Gestao de Recursos Ltda. got rid off the above stocks

Sector Distribution

JGP Global Gestao de Recursos Ltda. has about 78.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others78.5
Healthcare16.6
Technology4.9

Market Cap. Distribution

JGP Global Gestao de Recursos Ltda. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
UNALLOCATED78.5
MEGA-CAP9.1
LARGE-CAP7.1
NANO-CAP4.9

Stocks belong to which Index?

About 20.4% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.6
S&P 50013.8
RUSSELL 20006.6
Top 5 Winners (%)%
LLY
eli lilly & co
28.8 %
INCY
incyte corp
20.4 %
ABBV
abbvie inc
15.2 %
VRTX
vertex pharmaceuticals inc
9.6 %
JNJ
johnson & johnson
3.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.3 M
INCY
incyte corp
0.1 M
ABBV
abbvie inc
0.1 M
VRTX
vertex pharmaceuticals inc
0.0 M
JNJ
johnson & johnson
0.0 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-12.1 %
ABT
abbott laboratories
-11.2 %
XP
xp inc - class a
-10.7 %
GILD
gilead sciences inc
-9.0 %
BMY
bristol-myers squibb co
-5.0 %
Top 5 Losers ($)$
XP
xp inc - class a
-1.3 M
ISRG
intuitive surgical inc
0.0 M
ABT
abbott laboratories
0.0 M
GILD
gilead sciences inc
0.0 M
BGNE
beigene ltd-adr
0.0 M

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 29 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. XP proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.

$44.79MTotal Value
37.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JGP Global Gestao de Recursos Ltda., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ITUB
Itau Unibanco Hldng-Pref Adr

Itau Unibanco Hldng-Pref Adr

ITUB
JGP Global Gestao de Recursos Ltda.'s holding in Itau Unibanco Hldng-Pref Adr over time
3.02%167,800
$1.37M
3.02%
new position
NU
Nu Holdings Ltd/Cayman Isl-A

Nu Holdings Ltd/Cayman Isl-A

NU
JGP Global Gestao de Recursos Ltda.'s holding in Nu Holdings Ltd/Cayman Isl-A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
Spdr S&P 500 Etf Trust

Spdr S&P 500 Etf Trust

SPY
JGP Global Gestao de Recursos Ltda.'s holding in Spdr S&P 500 Etf Trust over time
16.95%10,290
$7.68M
16.95%
new position