Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio

$49.18Million | No. of Holdings #24

JGP Global Gestao de Recursos Ltda. Performance

2026 Q3+7.48%

YTD+2.89%

2025+80.65%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $49.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JGP Global Gestao de Recursos Ltda. are XP, IAUX, SPY. The fund has invested 29% of it's portfolio in XP INC - CLASS A and 20.2% of portfolio in I-80 GOLD CORP. <br><br> The fund managers got completely rid off SOFTBANK GROUP CORP-UNSP ADR, VEON LTD (VEON) and ECHOSTAR CORP-A (SATS) stocks. JGP Global Gestao de Recursos Ltda. opened new stock positions in I-80 GOLD CORP (IAUX), KODIAK SCIENCES INC (KOD) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSUS NV -SPON ADR, XP INC - CLASS A (XP) and INTUITIVE SURGICAL INC (ISRG).

JGP Global Gestao de Recursos Ltda. Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$49.18Million

as of Oct 16, 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 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
i-80 gold corp	9,960,000
kodiak sciences inc	346,589
nvidia corp	343,484
lam research corp	258,537
asml holding nv-ny reg shs	244,575

New stocks bought by JGP Global Gestao de Recursos Ltda.

Additions

Ticker	% Inc.
prosus nv -spon adr	167
xp inc - class a	3.43
intuitive surgical inc	3.00
abbvie inc	2.93
bristol-myers squibb co	2.91
johnson & johnson	2.91
eli lilly & co	2.91
merck & co. inc.	2.91

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

Reductions

None of the existing positions were reduced by JGP Global Gestao de Recursos Ltda.

Sold off

Ticker	$ Sold
ataibeckley inc	-2,635,000
softbank group corp-unsp adr	-4,250,180
ck hutchison holdin-unsp adr	-1,522,040
itau unibanco hldng-pref adr	-1,370,930
veon ltd	-3,485,020
echostar corp-a	-2,195,950
pony ai inc.-adr	-128,506
acadia pharmaceuticals inc	-205,183

JGP Global Gestao de Recursos Ltda. got rid off the above stocks

Sector Distribution

JGP Global Gestao de Recursos Ltda. has about 82.3% of it's holdings in Others sector.

Others
Healthcare
Technology

Sector	%
Others	82.3
Healthcare	16.5
Technology	1.2

Market Cap. Distribution

JGP Global Gestao de Recursos Ltda. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	82.3
MEGA-CAP	11
LARGE-CAP	6

Stocks belong to which Index?

About 37.1% 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	62.9
RUSSELL 2000	22.6
S&P 500	14.5

Top 5 Winners (%)		%
TMO	thermo fisher scientific inc	34.0 %
XP	xp inc - class a	28.5 %
BGNE	beigene ltd-adr	28.4 %
GILD	gilead sciences inc	17.7 %
MRK	merck & co. inc.	12.9 %

Top 5 Winners ($)		$
XP	xp inc - class a	3.2 M
SPY	spdr s&p 500 etf trust	0.2 M
BGNE	beigene ltd-adr	0.1 M
TMO	thermo fisher scientific inc	0.1 M
MRK	merck & co. inc.	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-11.5 %
MDGL	madrigal pharmaceuticals inc	-6.1 %
	prosus nv -spon adr	-5.1 %
LLY	eli lilly & co	-3.5 %

Top 5 Losers ($)		$
	prosus nv -spon adr	-0.4 M
UNH	unitedhealth group inc	-0.1 M
LLY	eli lilly & co	0.0 M
MDGL	madrigal pharmaceuticals inc	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 24 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XP was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.

$48.27MTotal Value

34.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of JGP Global Gestao de Recursos Ltda., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV JGP Global Gestao de Recursos Ltda.'s holding in Abbvie Inc over time	1.57%	2,955	$773.0K 1.57%	increased 2.93 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT JGP Global Gestao de Recursos Ltda.'s holding in Abbott Laboratories over time	0.59%	2,957	$292.2K 0.59%	increased 2.89 percentadded

ACAD Acadia Pharmaceuticals Inc Acadia Pharmaceuticals IncACAD JGP Global Gestao de Recursos Ltda.'s holding in Acadia Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ASML Asml Holding Nv-Ny Reg Shs Asml Holding Nv-Ny Reg Shs ASML JGP Global Gestao de Recursos Ltda.'s holding in Asml Holding Nv-Ny Reg Shs over time	0.5%	135	$244.6K 0.5%	new position

BGNE Beigene Ltd-Adr Beigene Ltd-AdrBGNE JGP Global Gestao de Recursos Ltda.'s holding in Beigene Ltd-Adr over time	1.27%	1,711	$626.1K 1.27%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY JGP Global Gestao de Recursos Ltda.'s holding in Bristol-Myers Squibb Co over time	0.8%	6,333	$395.2K 0.8%	increased 2.91 percentadded

GILD Gilead Sciences Inc Gilead Sciences IncGILD JGP Global Gestao de Recursos Ltda.'s holding in Gilead Sciences Inc over time	0.67%	2,200	$327.9K 0.67%	increased 2.9 percentadded

IAUX I-80 Gold Corp I-80 Gold Corp IAUX JGP Global Gestao de Recursos Ltda.'s holding in I-80 Gold Corp over time	20.25%	6,000,000	$9.96M 20.25%	new position

INCY Incyte Corp Incyte CorpINCY JGP Global Gestao de Recursos Ltda.'s holding in Incyte Corp over time	1.39%	5,620	$682.0K 1.39%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG JGP Global Gestao de Recursos Ltda.'s holding in Intuitive Surgical Inc over time	0.48%	583	$237.1K 0.48%	increased 3 percentadded

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	0%	0.00	$0.00 0%	decreased 100 percentsold off

JNJ Johnson & Johnson Johnson & JohnsonJNJ JGP Global Gestao de Recursos Ltda.'s holding in Johnson & Johnson over time	1.31%	2,437	$645.2K 1.31%	increased 2.91 percentadded

KOD Kodiak Sciences Inc Kodiak Sciences IncKOD JGP Global Gestao de Recursos Ltda.'s holding in Kodiak Sciences Inc over time	0.7%	3,656	$346.6K 0.7%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY JGP Global Gestao de Recursos Ltda.'s holding in Eli Lilly & Co over time	2.66%	1,130	$1.31M 2.66%	increased 2.91 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX JGP Global Gestao de Recursos Ltda.'s holding in Lam Research Corp over time	0.53%	787	$258.5K 0.53%	new position

MDGL Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals IncMDGL JGP Global Gestao de Recursos Ltda.'s holding in Madrigal Pharmaceuticals Inc over time	0.44%	433	$218.2K 0.44%	unchanged 0 percentunchanged

MRK Merck & Co. Inc. Merck & Co. Inc.MRK JGP Global Gestao de Recursos Ltda.'s holding in Merck & Co. Inc. over time	1.02%	3,470	$504.2K 1.02%	increased 2.91 percentadded

NVDA Nvidia Corp Nvidia CorpNVDA JGP Global Gestao de Recursos Ltda.'s holding in Nvidia Corp over time	0.7%	1,504	$343.5K 0.7%	new position

RVMD Revolution Medicines Inc Revolution Medicines IncRVMD JGP Global Gestao de Recursos Ltda.'s holding in Revolution Medicines Inc over time	0.74%	1,778	$365.0K 0.74%	unchanged 0 percentunchanged

SATS Echostar Corp-A Echostar Corp-ASATS JGP Global Gestao de Recursos Ltda.'s holding in Echostar Corp-A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off