Filed: 1/25/2023ACC: 0001536562-23-000002
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $140.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$140.6K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COMMON STOCK$106.3K75.6%
UNIT$20.3K14.4%
ETP$8.3K5.9%
ADR$5.7K4.0%
Portfolio Concentration
Top 3$79.6K56.6%
4–10$36.9K26.3%
11–25$13.9K9.9%
Rest$10.2K7.2%
Top 3 weight
56.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 140.59K
Sole
Full voting authority
140.59K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
XP INC - CLASS A
SOLEShares2.07M
TypeSH
Market value$32.9K
23.41%
Sole
32.92K
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares6K
TypeSH
Market value$25.5K
18.13%
Sole
25.49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares277.69K
TypeSH
Market value$21.2K
15.09%
Sole
21.22K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITION C
SOLEShares1.10M
TypeSH
Market value$11.1K
7.88%
Sole
11.08K
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.2K
6.53%
Sole
9.18K
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares166.98K
TypeSH
Market value$4.7K
3.35%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED E
SOLEShares150K
TypeSH
Market value$4.2K
2.98%
Sole
4.20K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares325K
TypeSH
Market value$3.2K
2.25%
Sole
3.16K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares9.10K
TypeSH
Market value$2.3K
1.66%
Sole
2.33K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares17.73K
TypeSH
Market value$2.3K
1.62%
Sole
2.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.7K
1.19%
Sole
1.68K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares42.74K
TypeSH
Market value$1.2K
0.87%
Sole
1.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.60K
TypeSH
Market value$1.2K
0.86%
Sole
1.21K
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares389.00
TypeSH
Market value$1.1K
0.81%
Sole
1.14K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares13.19K
TypeSH
Market value$1.1K
0.75%
Sole
1.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.84K
TypeSH
Market value$1.0K
0.72%
Sole
1.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.57K
TypeSH
Market value$939.00
0.67%
Sole
939.00
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares4.17K
TypeSH
Market value$917.00
0.65%
Sole
917.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.86K
TypeSH
Market value$760.00
0.54%
Sole
760.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.50K
TypeSH
Market value$714.00
0.51%
Sole
714.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.68K
TypeSH
Market value$712.00
0.51%
Sole
712.00
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares8.20K
TypeSH
Market value$712.00
0.51%
Sole
712.00
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares9.71K
TypeSH
Market value$658.00
0.47%
Sole
658.00
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1.50K
TypeSH
Market value$566.00
0.40%
Sole
566.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.07K
TypeSH
Market value$549.00
0.39%
Sole
549.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stock | 2.07M | SH | $32.9K 23.41% | 32.92K | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 6K | SH | $25.5K 18.13% | 25.49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 277.69K | SH | $21.2K 15.09% | 21.22K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITION CSOLE | Unit | 1.10M | SH | $11.1K 7.88% | 11.08K | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPSOLE | Unit | 900K | SH | $9.2K 6.53% | 9.18K | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 166.98K | SH | $4.7K 3.35% | 4.71K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ESOLE | ETP | 150K | SH | $4.2K 2.98% | 4.20K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | ADR | 325K | SH | $3.2K 2.25% | 3.16K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | ETP | 9.10K | SH | $2.3K 1.66% | 2.33K | 0.00 | 0.00 |
SEAGEN INCSOLE | Common Stock | 17.73K | SH | $2.3K 1.62% | 2.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.17K | SH | $1.7K 1.19% | 1.68K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 42.74K | SH | $1.2K 0.87% | 1.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 3.60K | SH | $1.2K 0.86% | 1.21K | 0.00 | 0.00 |
GENMAB A/SSOLE | Common Stock | 389.00 | SH | $1.1K 0.81% | 1.14K | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 13.19K | SH | $1.1K 0.75% | 1.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.84K | SH | $1.0K 0.72% | 1.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.57K | SH | $939.00 0.67% | 939.00 | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 4.17K | SH | $917.00 0.65% | 917.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.86K | SH | $760.00 0.54% | 760.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 8.50K | SH | $714.00 0.51% | 714.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.68K | SH | $712.00 0.51% | 712.00 | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common Stock | 8.20K | SH | $712.00 0.51% | 712.00 | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 9.71K | SH | $658.00 0.47% | 658.00 | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1.50K | SH | $566.00 0.40% | 566.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.07K | SH | $549.00 0.39% | 549.00 | 0.00 | 0.00 |
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