Q2 2023 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2023-08-04 · accession 0001536562-23-000004
$143.2M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC - CLASS A | $51.3M | 35.8% | 2,187,105 | Common | SOLE |
| J11257102 | DSKYF | DAIICHI SANKYO CO LTD | $22.0M | 15.4% | 4,846 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.9M | 6.92% | 117,500 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $6.0M | 4.20% | 149,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.92% | 16,500 | Common | SOLE |
| 53680V107 | LTHCF | LITHIUM IONIC CORP | $5.4M | 3.80% | 2,203,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 3.21% | 10,850 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.4M | 2.37% | 17,604 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $2.0M | 1.39% | 252,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.8M | 1.28% | 15,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 1.12% | 7,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.10% | 3,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.06% | 3,170 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 1.05% | 2,015 | CALL | SOLE |
| 12626K203 | — | CRH PLC-SPONSORED ADR | $1.4M | 0.97% | 25,000 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $1.2M | 0.86% | 17,000 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $1.0M | 0.72% | 3,000 | Common | SOLE |
| K3967W102 | GNMSF | GENMAB A/S | $1.0M | 0.70% | 390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $990,803 | 0.69% | 1,899 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $970,980 | 0.68% | 6,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $781,836 | 0.55% | 660 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $776,195 | 0.54% | 12,469 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $770,304 | 0.54% | 25,583 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $745,651 | 0.52% | 4,182 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $744,061 | 0.52% | 2,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $722,750 | 0.50% | 5,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $722,572 | 0.50% | 6,262 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $708,758 | 0.50% | 9,903 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $686,160 | 0.48% | 2,859 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $624,960 | 0.44% | 7,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $594,233 | 0.42% | 827 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $558,010 | 0.39% | 1,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $535,814 | 0.37% | 1,206 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $532,440 | 0.37% | 1,513 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $511,550 | 0.36% | 2,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $500,803 | 0.35% | 1,285 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $486,180 | 0.34% | 3,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $392,014 | 0.27% | 16,368 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $380,127 | 0.27% | 550 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $376,036 | 0.26% | 841 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $369,086 | 0.26% | 1,398 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $356,327 | 0.25% | 1,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $353,220 | 0.25% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $351,972 | 0.25% | 2,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $328,328 | 0.23% | 1,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $322,150 | 0.23% | 2,679 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,529 | 0.22% | 8,684 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $299,823 | 0.21% | 11,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $295,330 | 0.21% | 50,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290,955 | 0.20% | 1,500 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $286,946 | 0.20% | 834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $282,125 | 0.20% | 2,094 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $278,045 | 0.19% | 923 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $272,228 | 0.19% | 4,036 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $241,877 | 0.17% | 862 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $235,163 | 0.16% | 2,713 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $232,769 | 0.16% | 767 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA CAP | $221,830 | 0.15% | 3,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA - ADR | $206,792 | 0.14% | 2,317 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $196,023 | 0.14% | 2,315 | PUT | SOLE |
| X84439102 | SPINN | SPINNOVA OYJ | $182,108 | 0.13% | 37,127 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $97,750 | 0.07% | 9,250 | PUT | SOLE |
| 80585Y308 | SBER | SBERBANK PJSC - SPONSORED ADR | $7,248 | 0.01% | 160,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2,800 | 0.00% | 25 | PUT | SOLE |
| 670851500 | — | OI SA-ADR | $2,070 | 0.00% | 575,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1,863 | 0.00% | 25 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.