Q4 2023 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2024-01-19 · accession 0001536562-24-000001
$166.8M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BYD CO LTD-H | $64.3M | 38.6% | 300,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $24.8M | 14.9% | 2,977,959 | Common | SOLE |
| J11257102 | DSKYF | DAIICHI SANKYO CO LTD | $18.8M | 11.3% | 4,846 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $18.6M | 11.1% | 713,164 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL CAPPED E | $7.0M | 4.19% | 200,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $5.9M | 3.51% | 185,767 | Common | SOLE |
| 53680V107 | LTHCF | LITHIUM IONIC CORP | $3.9M | 2.33% | 2,216,147 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 1.18% | 31,306 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.8M | 1.06% | 9,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.99% | 3,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.82% | 2,339 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $1.3M | 0.78% | 42,184 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.68% | 36,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $994,170 | 0.60% | 1,873 | Common | SOLE |
| K3967W102 | GNMSF | GENMAB A/S | $840,450 | 0.50% | 390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $723,975 | 0.43% | 2,146 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $717,563 | 0.43% | 817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $673,199 | 0.40% | 6,175 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $657,740 | 0.39% | 9,766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $652,147 | 0.39% | 2,819 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $607,080 | 0.36% | 1,492 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $560,685 | 0.34% | 1,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $540,226 | 0.32% | 1,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $484,572 | 0.29% | 1,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $380,440 | 0.23% | 831 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $378,908 | 0.23% | 996 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $367,317 | 0.22% | 2,642 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $354,109 | 0.21% | 1,850 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $336,242 | 0.20% | 1,379 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVESTMENTS-A | $331,785 | 0.20% | 30,300 | Common | SOLE |
| H04710853 | — | UBS AG-REG | $331,341 | 0.20% | 10,723 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $328,792 | 0.20% | 910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $320,013 | 0.19% | 2,065 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $301,987 | 0.18% | 3,132 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $301,951 | 0.18% | 1,305 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $295,430 | 0.18% | 3,981 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER | $293,222 | 0.18% | 6,888 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $261,555 | 0.16% | 3,975 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $261,477 | 0.16% | 5,688 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $257,523 | 0.15% | 1,984 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $254,533 | 0.15% | 850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,558 | 0.15% | 8,564 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $230,307 | 0.14% | 3,371 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $221,874 | 0.13% | 701 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $207,269 | 0.12% | 824 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $204,905 | 0.12% | 757 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $103,500 | 0.06% | 575,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $99,451 | 0.06% | 17,417 | Common | SOLE |
| X84439102 | SPINN | SPINNOVA OYJ | $81,643 | 0.05% | 34,089 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $63,794 | 0.04% | 10,650 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $45,840 | 0.03% | 15,079 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $30,739 | 0.02% | 14,231 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES SA-SPON ADR | $11,108 | 0.01% | 11,658 | Common | SOLE |
| 80585Y308 | SBER | SBERBANK PJSC - SPONSORED ADR | $0 | — | 160,000 | 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.