Q1 2024 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2024-05-09 · accession 0001536562-24-000005
$155.6M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y1023R104 | BYDDF | BYD CO LTD-H | $40.3M | 25.9% | 200,000 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $29.9M | 19.2% | 1,165,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $17.7M | 11.4% | 1,065,700 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $17.4M | 11.2% | 1,460,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $6.5M | 4.18% | 3,823,527 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM TRUS | $6.1M | 3.94% | 220,000 | Common | SOLE |
| J11257102 | DSKYF | DAIICHI SANKYO CO LTD | $6.1M | 3.89% | 1,262 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.6M | 2.95% | 105,814 | Common | SOLE |
| 53680V107 | LTHCF | LITHIUM IONIC CORP | $3.0M | 1.95% | 4,265,047 | Common | SOLE |
| Y1436A102 | — | CHINA COMMUNICATIONS SERVI-H | $1.8M | 1.17% | 500,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 1.15% | 31,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.09% | 2,177 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.6M | 1.05% | 10,471 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC - CL A | $1.3M | 0.84% | 229,172 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.82% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.77% | 2,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $816,019 | 0.52% | 1,404 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $712,376 | 0.46% | 1,785 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $679,600 | 0.44% | 36,755 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $666,961 | 0.43% | 21,093 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $666,743 | 0.43% | 5,053 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $613,951 | 0.39% | 1,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $611,600 | 0.39% | 1,709 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $555,888 | 0.36% | 3,616 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $495,000 | 0.32% | 25,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $470,223 | 0.30% | 1,883 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $442,255 | 0.28% | 1,058 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $369,012 | 0.24% | 4,225 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $355,964 | 0.23% | 1,333 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $352,773 | 0.23% | 896 | Common | SOLE |
| H42097107 | UBS | UBS AG-REG | $329,411 | 0.21% | 10,723 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $320,509 | 0.21% | 333 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $319,626 | 0.21% | 778 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $317,477 | 0.20% | 4,686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $301,379 | 0.19% | 1,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,111 | 0.19% | 2,513 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $287,862 | 0.18% | 3,723 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $276,445 | 0.18% | 4,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $275,801 | 0.18% | 1,529 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $266,484 | 0.17% | 3,975 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $254,200 | 0.16% | 10,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $233,531 | 0.15% | 643 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $227,917 | 0.15% | 15,452 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $224,582 | 0.14% | 3,765 | Common | SOLE |
| K3967W102 | GNMSF | GENMAB A/S | $220,904 | 0.14% | 106 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $214,171 | 0.14% | 1,668 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $208,357 | 0.13% | 5,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $203,404 | 0.13% | 822 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $121,157 | 0.08% | 17,483 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $105,779 | 0.07% | 10,036 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $81,250 | 0.05% | 6,500 | PUT | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $80,539 | 0.05% | 17,779 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $78,674 | 0.05% | 14,957 | Common | SOLE |
| X84439102 | SPINN | SPINNOVA OYJ | $59,315 | 0.04% | 34,089 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $55,194 | 0.04% | 10,865 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $27,479 | 0.02% | 14,539 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25,000 | 0.02% | 2,000 | PUT | SOLE |
| G98239109 | XP | XP INC - CLASS A | $13,800 | 0.01% | 2,300 | PUT | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES SA-SPON ADR | $8,920 | 0.01% | 11,907 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $460 | 0.00% | 575,000 | 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.