Filed: 8/4/2023ACC: 0001536562-23-000004
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $143.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.17M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COMMON STOCK$134.72M94.1%
ADR$6.42M4.5%
ETP$2.03M1.4%
Portfolio Concentration
Top 3$85.06M59.4%
4–10$29.91M20.9%
11–25$15.88M11.1%
Rest$12.32M8.6%
Top 3 weight
59.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 143.17M
Sole
Full voting authority
143.17M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
XP INC - CLASS A
SOLEShares2.20M
TypeSH
Market value$51.41M
35.91%
Sole
51.41M
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares4.85K
TypeSH
Market value$22.05M
15.40%
Sole
22.05M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares121.83K
TypeSH
Market value$11.60M
8.10%
Sole
11.60M
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares160.37K
TypeSH
Market value$6.32M
4.41%
Sole
6.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$5.62M
3.92%
Sole
5.62M
Shared
0.00
None
0.00
LITHIUM IONIC CORP
SOLEShares2.20M
TypeSH
Market value$5.44M
3.80%
Sole
5.44M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.35K
TypeSH
Market value$5.31M
3.71%
Sole
5.31M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares17.60K
TypeSH
Market value$3.39M
2.37%
Sole
3.39M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares252.70K
TypeSH
Market value$1.99M
1.39%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares15.15K
TypeSH
Market value$1.83M
1.28%
Sole
1.83M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.20K
TypeSH
Market value$1.61M
1.12%
Sole
1.61M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.37K
TypeSH
Market value$1.58M
1.10%
Sole
1.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.52M
1.06%
Sole
1.52M
Shared
0.00
None
0.00
CRH PLC-SPONSORED ADR
SOLEShares25K
TypeSH
Market value$1.39M
0.97%
Sole
1.39M
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares17K
TypeSH
Market value$1.23M
0.86%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
SOLEShares3K
TypeSH
Market value$1.04M
0.72%
Sole
1.04M
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares390.00
TypeSH
Market value$1.01M
0.70%
Sole
1.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.90K
TypeSH
Market value$990.8K
0.69%
Sole
990.80K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares6K
TypeSH
Market value$971.0K
0.68%
Sole
970.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares660.00
TypeSH
Market value$781.8K
0.55%
Sole
781.84K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares12.47K
TypeSH
Market value$776.2K
0.54%
Sole
776.20K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares25.58K
TypeSH
Market value$770.3K
0.54%
Sole
770.30K
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares4.18K
TypeSH
Market value$745.7K
0.52%
Sole
745.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.18K
TypeSH
Market value$744.1K
0.52%
Sole
744.06K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares6.26K
TypeSH
Market value$722.6K
0.50%
Sole
722.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stock | 2.20M | SH | $51.41M 35.91% | 51.41M | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 4.85K | SH | $22.05M 15.40% | 22.05M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 121.83K | SH | $11.60M 8.10% | 11.60M | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 160.37K | SH | $6.32M 4.41% | 6.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 16.50K | SH | $5.62M 3.92% | 5.62M | 0.00 | 0.00 |
LITHIUM IONIC CORPSOLE | Common Stock | 2.20M | SH | $5.44M 3.80% | 5.44M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 16.35K | SH | $5.31M 3.71% | 5.31M | 0.00 | 0.00 |
SEAGEN INCSOLE | Common Stock | 17.60K | SH | $3.39M 2.37% | 3.39M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 252.70K | SH | $1.99M 1.39% | 1.99M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common Stock | 15.15K | SH | $1.83M 1.28% | 1.83M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common Stock | 7.20K | SH | $1.61M 1.12% | 1.61M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.37K | SH | $1.58M 1.10% | 1.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.17K | SH | $1.52M 1.06% | 1.52M | 0.00 | 0.00 |
CRH PLC-SPONSORED ADRSOLE | ADR | 25K | SH | $1.39M 0.97% | 1.39M | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 17K | SH | $1.23M 0.86% | 1.23M | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWASOLE | ETP | 3K | SH | $1.04M 0.72% | 1.04M | 0.00 | 0.00 |
GENMAB A/SSOLE | Common Stock | 390.00 | SH | $1.01M 0.70% | 1.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.90K | SH | $990.8K 0.69% | 990.80K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 6K | SH | $971.0K 0.68% | 970.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 660.00 | SH | $781.8K 0.55% | 781.84K | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 12.47K | SH | $776.2K 0.54% | 776.20K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 25.58K | SH | $770.3K 0.54% | 770.30K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 4.18K | SH | $745.7K 0.52% | 745.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.18K | SH | $744.1K 0.52% | 744.06K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 6.26K | SH | $722.6K 0.50% | 722.57K | 0.00 | 0.00 |
Page 1 of 3