Filed: 11/4/2022ACC: 0001536562-22-000006
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $118.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$118.5K
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COMMON STOCK$83.9K70.8%
UNIT$19.8K16.7%
ETP$12.7K10.8%
ADR$2.1K1.7%
Portfolio Concentration
Top 3$70.9K59.9%
4–10$31.1K26.3%
11–25$9.5K8.0%
Rest$6.9K5.8%
Top 3 weight
59.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 118.45K
Sole
Full voting authority
118.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
XP INC - CLASS A
SOLEShares1.66M
TypeSH
Market value$32.4K
27.39%
Sole
32.45K
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares961.71K
TypeSH
Market value$26.1K
22.08%
Sole
26.15K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares170.79K
TypeSH
Market value$12.3K
10.38%
Sole
12.30K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITION C
SOLEShares1.10M
TypeSH
Market value$10.9K
9.17%
Sole
10.86K
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$8.9K
7.54%
Sole
8.94K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares42.29K
TypeSH
Market value$3.2K
2.67%
Sole
3.16K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares17.73K
TypeSH
Market value$2.4K
2.05%
Sole
2.43K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares22.57K
TypeSH
Market value$2.1K
1.80%
Sole
2.13K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares170K
TypeSH
Market value$2.0K
1.68%
Sole
1.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.6K
1.35%
Sole
1.60K
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
SOLEShares11.50K
TypeSH
Market value$1.0K
0.88%
Sole
1.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.85K
TypeSH
Market value$938.00
0.79%
Sole
938.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares13.19K
TypeSH
Market value$879.00
0.74%
Sole
879.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.57K
TypeSH
Market value$832.00
0.70%
Sole
832.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.87K
TypeSH
Market value$741.00
0.63%
Sole
741.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$629.00
0.53%
Sole
629.00
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares4.17K
TypeSH
Market value$562.00
0.47%
Sole
562.00
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares9.73K
TypeSH
Market value$534.00
0.45%
Sole
534.00
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1.50K
TypeSH
Market value$529.00
0.45%
Sole
529.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.76K
TypeSH
Market value$509.00
0.43%
Sole
509.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.69K
TypeSH
Market value$504.00
0.43%
Sole
504.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.07K
TypeSH
Market value$487.00
0.41%
Sole
487.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares668.00
TypeSH
Market value$460.00
0.39%
Sole
460.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares3.68K
TypeSH
Market value$446.00
0.38%
Sole
446.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares916.00
TypeSH
Market value$444.00
0.37%
Sole
444.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stock | 1.66M | SH | $32.4K 27.39% | 32.45K | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 961.71K | SH | $26.1K 22.08% | 26.15K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 170.79K | SH | $12.3K 10.38% | 12.30K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITION CSOLE | Unit | 1.10M | SH | $10.9K 9.17% | 10.86K | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPSOLE | Unit | 900K | SH | $8.9K 7.54% | 8.94K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 42.29K | SH | $3.2K 2.67% | 3.16K | 0.00 | 0.00 |
SEAGEN INCSOLE | Common Stock | 17.73K | SH | $2.4K 2.05% | 2.43K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common Stock | 22.57K | SH | $2.1K 1.80% | 2.13K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 170K | SH | $2.0K 1.68% | 1.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.17K | SH | $1.6K 1.35% | 1.60K | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCSOLE | Common Stock | 11.50K | SH | $1.0K 0.88% | 1.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.85K | SH | $938.00 0.79% | 938.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 13.19K | SH | $879.00 0.74% | 879.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.57K | SH | $832.00 0.70% | 832.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.87K | SH | $741.00 0.63% | 741.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.70K | SH | $629.00 0.53% | 629.00 | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 4.17K | SH | $562.00 0.47% | 562.00 | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 9.73K | SH | $534.00 0.45% | 534.00 | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1.50K | SH | $529.00 0.45% | 529.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 1.76K | SH | $509.00 0.43% | 509.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.69K | SH | $504.00 0.43% | 504.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.07K | SH | $487.00 0.41% | 487.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 668.00 | SH | $460.00 0.39% | 460.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 3.68K | SH | $446.00 0.38% | 446.00 | 0.00 | 0.00 |
HUMANA INCSOLE | Common Stock | 916.00 | SH | $444.00 0.37% | 444.00 | 0.00 | 0.00 |
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