Filed: 5/5/2023ACC: 0001536562-23-000003
📋 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 $96.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$96.40M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COMMON STOCK$65.79M68.3%
ETP$19.30M20.0%
ADR$10.96M11.4%
UNIT$342.1K0.4%
Portfolio Concentration
Top 3$50.33M52.2%
4–10$26.22M27.2%
11–25$12.23M12.7%
Rest$7.61M7.9%
Top 3 weight
52.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 96.40M
Sole
Full voting authority
96.40M
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:
ACTIVISION BLIZZARD INC
SOLEShares344.49K
TypeSH
Market value$21.29M
22.09%
Sole
21.29M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares404.76K
TypeSH
Market value$17.77M
18.43%
Sole
17.77M
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares1.10M
TypeSH
Market value$11.28M
11.70%
Sole
11.28M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares139.26K
TypeSH
Market value$5.24M
5.43%
Sole
5.24M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares12.90K
TypeSH
Market value$4.45M
4.61%
Sole
4.45M
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares22.61K
TypeSH
Market value$4.25M
4.41%
Sole
4.25M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares40K
TypeSH
Market value$3.92M
4.06%
Sole
3.92M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDNG-PREF ADR
SOLEShares12.50K
TypeSH
Market value$3.81M
3.95%
Sole
3.81M
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares209.70K
TypeSH
Market value$2.30M
2.39%
Sole
2.30M
Shared
0.00
None
0.00
BANCO MACRO SA-ADR
SOLEShares126.79K
TypeSH
Market value$2.26M
2.34%
Sole
2.26M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.20K
TypeSH
Market value$1.51M
1.57%
Sole
1.51M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares33.65K
TypeSH
Market value$1.11M
1.15%
Sole
1.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.92K
TypeSH
Market value$1.10M
1.14%
Sole
1.10M
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares140.54K
TypeSH
Market value$976.8K
1.01%
Sole
976.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.48K
TypeSH
Market value$901.9K
0.94%
Sole
901.86K
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares4.18K
TypeSH
Market value$901.8K
0.94%
Sole
901.78K
Shared
0.00
None
0.00
EXPEDIA INC
SOLEShares2.39K
TypeSH
Market value$821.5K
0.85%
Sole
821.46K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.88K
TypeSH
Market value$726.6K
0.75%
Sole
726.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares9.98K
TypeSH
Market value$693.1K
0.72%
Sole
693.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares834.00
TypeSH
Market value$685.3K
0.71%
Sole
685.27K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares6.32K
TypeSH
Market value$671.9K
0.70%
Sole
671.85K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares2.19K
TypeSH
Market value$560.5K
0.58%
Sole
560.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$559.1K
0.58%
Sole
559.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.84K
TypeSH
Market value$526.4K
0.55%
Sole
526.41K
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1.29K
TypeSH
Market value$481.7K
0.50%
Sole
481.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | Common Stock | 344.49K | SH | $21.29M 22.09% | 21.29M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 404.76K | SH | $17.77M 18.43% | 17.77M | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common Stock | 1.10M | SH | $11.28M 11.70% | 11.28M | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 139.26K | SH | $5.24M 5.43% | 5.24M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | Common Stock | 12.90K | SH | $4.45M 4.61% | 4.45M | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 22.61K | SH | $4.25M 4.41% | 4.25M | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 40K | SH | $3.92M 4.06% | 3.92M | 0.00 | 0.00 |
ITAU UNIBANCO HLDNG-PREF ADRSOLE | ADR | 12.50K | SH | $3.81M 3.95% | 3.81M | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | Common Stock | 209.70K | SH | $2.30M 2.39% | 2.30M | 0.00 | 0.00 |
BANCO MACRO SA-ADRSOLE | ADR | 126.79K | SH | $2.26M 2.34% | 2.26M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 3.20K | SH | $1.51M 1.57% | 1.51M | 0.00 | 0.00 |
PENUMBRA INCSOLE | Common Stock | 33.65K | SH | $1.11M 1.15% | 1.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.92K | SH | $1.10M 1.14% | 1.10M | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 140.54K | SH | $976.8K 1.01% | 976.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 12.48K | SH | $901.9K 0.94% | 901.86K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 4.18K | SH | $901.8K 0.94% | 901.78K | 0.00 | 0.00 |
EXPEDIA INCSOLE | Common Stock | 2.39K | SH | $821.5K 0.85% | 821.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 2.88K | SH | $726.6K 0.75% | 726.63K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 9.98K | SH | $693.1K 0.72% | 693.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 834.00 | SH | $685.3K 0.71% | 685.27K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | Common Stock | 6.32K | SH | $671.9K 0.70% | 671.85K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | ETP | 2.19K | SH | $560.5K 0.58% | 560.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.22K | SH | $559.1K 0.58% | 559.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.84K | SH | $526.4K 0.55% | 526.41K | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1.29K | SH | $481.7K 0.50% | 481.75K | 0.00 | 0.00 |
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