Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
JGP Global Gestao de Recursos Ltda. Performance:
2025 Q4: 1.67%YTD: 80.65%2024: -7.13%
Performance for 2025 Q4 is 1.67%, and YTD is 80.65%, and 2024 is -7.13%.
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 $169.5 Millions as of 31 Dec, 2025.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, . The fund has invested 47.2% of it's portfolio in NEW GOLD INC and 23.1% of portfolio in STONECO LTD-A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DANAHER CORP (DHR) and SUMMIT THERAPEUTICS INC (SMMT) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISL-A (NU), XP INC - CLASS A (XP) and BEIGENE LTD-ADR (BGNE). JGP Global Gestao de Recursos Ltda. opened new stock positions in SOLSTICE ADV MATERIALS INC, RANGE RESOURCES CORP (RRC) and ISHARES MSCI BRAZIL CAPPED E (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA).
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, . The fund has invested 47.2% of it's portfolio in NEW GOLD INC and 23.1% of portfolio in STONECO LTD-A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DANAHER CORP (DHR) and SUMMIT THERAPEUTICS INC (SMMT) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISL-A (NU), XP INC - CLASS A (XP) and BEIGENE LTD-ADR (BGNE). JGP Global Gestao de Recursos Ltda. opened new stock positions in SOLSTICE ADV MATERIALS INC, RANGE RESOURCES CORP (RRC) and ISHARES MSCI BRAZIL CAPPED E (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA).
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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 80.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice adv materials inc | 10,668,400 |
| range resources corp | 7,052,000 |
| ishares msci brazil capped e | 3,177,000 |
| magnum ice cream co nv | 3,165,940 |
| ishares nasdaq biotechnology | 1,148,820 |
| scholastic corp | 1,044,310 |
| spdr s&p metals & mining etf | 1,015,380 |
| inter & co inc - cl a | 641,088 |
New stocks bought by JGP Global Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 2.34 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| nu holdings ltd/cayman isl-a | -58.53 |
| xp inc - class a | -58.4 |
| beigene ltd-adr | -50.23 |
| incyte corp | -45.05 |
| acadia pharmaceuticals inc | -40.03 |
| madrigal pharmaceuticals inc | -40.02 |
| stoneco ltd-a | -17.5 |
| new gold inc | -12.67 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abcellera biologics inc | -76,199 |
| summit therapeutics inc | -265,853 |
| cerus corp | -16,665 |
| ishares bitcoin trust etf | -205,920 |
| danaher corp | -269,832 |
| micron technology inc | -226,384 |
| unitedhealth group inc | -342,538 |
JGP Global Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
JGP Global Gestao de Recursos Ltda. has about 89.1% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 89.1 |
| Healthcare | 5.2 |
| Energy | 4.2 |
Market Cap. Distribution
JGP Global Gestao de Recursos Ltda. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MID-CAP | 4.9 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 29.1% 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 | 70.8 |
| RUSSELL 2000 | 24.8 |
| S&P 500 | 4.3 |
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 44 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. STNE proved to be the most loss making stock for the portfolio. was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.41 | 3,056 | 698,265 | reduced | -9.43 | ||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.23 | 3,058 | 383,137 | reduced | -9.1 | ||
| ACAD | acadia pharmaceuticals inc | 0.22 | 13,843 | 369,747 | reduced | -40.03 | ||
| ACWV | ishares msci brazil capped e | 1.88 | 100,000 | 3,177,000 | new | |||
| AVGO | broadcom inc | 0.12 | 610 | 211,121 | new | |||
| BBAR | banco bbva argentina sa | 0.14 | 12,800 | 231,296 | new | |||
| BGNE | beigene ltd-adr | 0.46 | 2,559 | 777,450 | reduced | -50.23 | ||
| BIL | spdr s&p metals & mining etf | 0.60 | 9,800 | 1,015,380 | new | |||
| BMA | banco macro sa-adr | 0.20 | 3,700 | 333,592 | new | |||
| BMY | bristol-myers squibb co | 0.20 | 6,135 | 330,922 | reduced | -9.43 | ||
| BSX | boston scientific corp | 0.18 | 3,247 | 309,601 | reduced | -9.6 | ||
| CERS | cerus corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia-adr | 0.31 | 9,800 | 528,612 | new | |||
| GILD | gilead sciences inc | 0.17 | 2,322 | 285,002 | reduced | -9.51 | ||
| GOOG | alphabet inc-cl c | 0.15 | 795 | 249,471 | new | |||
| IDXX | idexx laboratories inc | 0.14 | 342 | 231,373 | reduced | -9.28 | ||
| IJR | ishares nasdaq biotechnology | 0.68 | 6,807 | 1,148,820 | new | |||
| INCY | incyte corp | 0.53 | 9,090 | 897,819 | reduced | -45.05 | ||