Q1 2025 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2025-05-09 · accession 0001536562-25-000005
$130.8M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD-A | $46.9M | 35.8% | 4,472,738 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $39.7M | 30.3% | 10,687,997 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | $12.8M | 9.78% | 140,000 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $10.9M | 8.36% | 795,194 | Common | SOLE |
| G189OL107 | — | CAPRI HOLDINGS LTD | $3.8M | 2.87% | 190,350 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $3.3M | 2.50% | 11,995 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $2.4M | 1.87% | 264,251 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.90% | 19,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.85% | 1,345 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP-UNSP ADR | $932,056 | 0.71% | 36,957 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $704,340 | 0.54% | 6,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $702,940 | 0.54% | 3,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,941 | 0.40% | 987 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $447,673 | 0.34% | 26,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $443,847 | 0.34% | 3,346 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $413,186 | 0.32% | 15,452 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $411,056 | 0.31% | 1,241 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,707 | 0.31% | 6,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $403,645 | 0.31% | 815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,588 | 0.29% | 2,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380,664 | 0.29% | 765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $360,444 | 0.28% | 3,573 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $323,867 | 0.25% | 1,967 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $296,410 | 0.23% | 15,366 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $285,952 | 0.22% | 2,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $282,650 | 0.22% | 583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $277,570 | 0.21% | 1,354 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $240,085 | 0.18% | 3,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,300 | 0.16% | 311 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $202,557 | 0.15% | 3,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $48,000 | 0.04% | 150 | CALL | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $38,682 | 0.03% | 17,346 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $30,586 | 0.02% | 10,904 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $17,047 | 0.01% | 12,264 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $13,078 | 0.01% | 50,301 | 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.