Q3 2023 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2023-11-01 · accession 0001536562-23-000005
$158.1M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC - CLASS A | $26.0M | 16.4% | 1,126,913 | Common | SOLE |
| J11257102 | DSKYF | DAIICHI SANKYO CO LTD | $19.9M | 12.6% | 4,846 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.9M | 12.0% | 14,939 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $18.0M | 11.4% | 554,610 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $16.6M | 10.5% | 1,556,011 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $11.4M | 7.21% | 1,571,587 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TRUS | $9.3M | 5.86% | 400,000 | Common | SOLE |
| 53680V107 | LTHCF | LITHIUM IONIC CORP | $6.1M | 3.87% | 3,056,147 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.0M | 3.14% | 53,000 | Common | SOLE |
| 688281104 | — | OSISKO MINING INC | $4.9M | 3.11% | 2,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.7M | 2.36% | 17,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.00% | 3,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.80% | 2,346 | Common | SOLE |
| K3967W102 | GNMSF | GENMAB A/S | $978,120 | 0.62% | 390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $951,093 | 0.60% | 1,879 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $751,857 | 0.48% | 4,180 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $719,641 | 0.46% | 12,457 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $701,627 | 0.44% | 2,828 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $688,439 | 0.44% | 25,583 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $674,004 | 0.43% | 819 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $663,453 | 0.42% | 9,797 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $637,775 | 0.40% | 6,195 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $629,300 | 0.40% | 2,153 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $626,828 | 0.40% | 1,275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $520,567 | 0.33% | 1,497 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $519,456 | 0.33% | 1,193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $494,619 | 0.31% | 1,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $405,271 | 0.26% | 833 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $357,547 | 0.23% | 1,383 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $340,797 | 0.22% | 16,353 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $340,000 | 0.22% | 2,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $328,698 | 0.21% | 1,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308,852 | 0.20% | 2,072 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $299,364 | 0.19% | 913 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $296,435 | 0.19% | 2,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $284,963 | 0.18% | 8,591 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $275,107 | 0.17% | 3,994 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $270,816 | 0.17% | 1,984 | Common | SOLE |
| H42097107 | UBS | UBS AG-REG | $264,322 | 0.17% | 10,723 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $255,911 | 0.16% | 3,975 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $244,018 | 0.15% | 853 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $240,046 | 0.15% | 2,713 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA - ADR | $215,840 | 0.14% | 2,305 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $187,425 | 0.12% | 15,300 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA-SP ADR | $179,625 | 0.11% | 37,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $174,000 | 0.11% | 2,400 | PUT | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $166,770 | 0.11% | 16,350 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $159,210 | 0.10% | 12,200 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $143,760 | 0.09% | 26,771 | Common | SOLE |
| X84439102 | SPINN | SPINNOVA OYJ | $111,982 | 0.07% | 34,089 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $44,625 | 0.03% | 1,050 | PUT | SOLE |
| 80585Y308 | SBER | SBERBANK PJSC - SPONSORED ADR | $7,248 | 0.00% | 160,000 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $978 | 0.00% | 575,000 | Common | 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.