Filed: 11/1/2023ACC: 0001536562-23-000005
📋 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 $158.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$158.10M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COMMON STOCK$144.95M91.7%
CLOSED-END FUND$9.27M5.9%
ADR$3.19M2.0%
ETP$688.4K0.4%
Portfolio Concentration
Top 3$64.86M41.0%
4–10$71.59M45.3%
11–25$15.12M9.6%
Rest$6.53M4.1%
Top 3 weight
41.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 158.10M
Sole
Full voting authority
158.10M
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
SOLEShares1.13M
TypeSH
Market value$26.02M
16.46%
Sole
26.02M
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares4.85K
TypeSH
Market value$19.90M
12.59%
Sole
19.90M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.94K
TypeSH
Market value$18.94M
11.98%
Sole
18.94M
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares556.61K
TypeSH
Market value$18.33M
11.59%
Sole
18.33M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.56M
TypeSH
Market value$16.60M
10.50%
Sole
16.60M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares1.57M
TypeSH
Market value$11.39M
7.21%
Sole
11.39M
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TRUS
SOLEShares400K
TypeSH
Market value$9.27M
5.86%
Sole
9.27M
Shared
0.00
None
0.00
LITHIUM IONIC CORP
SOLEShares3.06M
TypeSH
Market value$6.11M
3.87%
Sole
6.11M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares53K
TypeSH
Market value$4.96M
3.14%
Sole
4.96M
Shared
0.00
None
0.00
OSISKO MINING INC
SOLEShares2M
TypeSH
Market value$4.92M
3.11%
Sole
4.92M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares17.60K
TypeSH
Market value$3.73M
2.36%
Sole
3.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.14K
TypeSH
Market value$1.58M
1.00%
Sole
1.58M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$1.26M
0.80%
Sole
1.26M
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares390.00
TypeSH
Market value$978.1K
0.62%
Sole
978.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.88K
TypeSH
Market value$951.1K
0.60%
Sole
951.09K
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares4.18K
TypeSH
Market value$751.9K
0.48%
Sole
751.86K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares12.46K
TypeSH
Market value$719.6K
0.46%
Sole
719.64K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.83K
TypeSH
Market value$701.6K
0.44%
Sole
701.63K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares25.58K
TypeSH
Market value$688.4K
0.44%
Sole
688.44K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares819.00
TypeSH
Market value$674.0K
0.43%
Sole
674K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares9.80K
TypeSH
Market value$663.5K
0.42%
Sole
663.45K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares6.20K
TypeSH
Market value$637.8K
0.40%
Sole
637.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.15K
TypeSH
Market value$629.3K
0.40%
Sole
629.30K
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1.27K
TypeSH
Market value$626.8K
0.40%
Sole
626.83K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.50K
TypeSH
Market value$520.6K
0.33%
Sole
520.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INC - CLASS ASOLE | Common Stock | 1.13M | SH | $26.02M 16.46% | 26.02M | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 4.85K | SH | $19.90M 12.59% | 19.90M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 14.94K | SH | $18.94M 11.98% | 18.94M | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 556.61K | SH | $18.33M 11.59% | 18.33M | 0.00 | 0.00 |
STONECO LTD-ASOLE | Common Stock | 1.56M | SH | $16.60M 10.50% | 16.60M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 1.57M | SH | $11.39M 7.21% | 11.39M | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRUSSOLE | Closed-End Fund | 400K | SH | $9.27M 5.86% | 9.27M | 0.00 | 0.00 |
LITHIUM IONIC CORPSOLE | Common Stock | 3.06M | SH | $6.11M 3.87% | 6.11M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 53K | SH | $4.96M 3.14% | 4.96M | 0.00 | 0.00 |
OSISKO MINING INCSOLE | Common Stock | 2M | SH | $4.92M 3.11% | 4.92M | 0.00 | 0.00 |
SEAGEN INCSOLE | Common Stock | 17.60K | SH | $3.73M 2.36% | 3.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.14K | SH | $1.58M 1.00% | 1.58M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.35K | SH | $1.26M 0.80% | 1.26M | 0.00 | 0.00 |
GENMAB A/SSOLE | Common Stock | 390.00 | SH | $978.1K 0.62% | 978.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.88K | SH | $951.1K 0.60% | 951.09K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 4.18K | SH | $751.9K 0.48% | 751.86K | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 12.46K | SH | $719.6K 0.46% | 719.64K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.83K | SH | $701.6K 0.44% | 701.63K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 25.58K | SH | $688.4K 0.44% | 688.44K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 819.00 | SH | $674.0K 0.43% | 674K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 9.80K | SH | $663.5K 0.42% | 663.45K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 6.20K | SH | $637.8K 0.40% | 637.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.15K | SH | $629.3K 0.40% | 629.30K | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1.27K | SH | $626.8K 0.40% | 626.83K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 1.50K | SH | $520.6K 0.33% | 520.57K | 0.00 | 0.00 |
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