Filed: 1/19/2024ACC: 0001536562-24-000001
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $166.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$166.75M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COMMON STOCK$155.04M93.0%
ETP$8.30M5.0%
ADR$3.42M2.1%
Portfolio Concentration
Top 3$107.89M64.7%
4–10$40.71M24.4%
11–25$11.63M7.0%
Rest$6.52M3.9%
Top 3 weight
64.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 166.75M
Sole
Full voting authority
166.75M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
BYD CO LTD-H
SOLEShares300K
TypeSH
Market value$64.32M
38.57%
Sole
64.32M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares2.98M
TypeSH
Market value$24.81M
14.88%
Sole
24.81M
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares4.85K
TypeSH
Market value$18.76M
11.25%
Sole
18.76M
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares713.16K
TypeSH
Market value$18.59M
11.15%
Sole
18.59M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED E
SOLEShares200K
TypeSH
Market value$6.99M
4.19%
Sole
6.99M
Shared
0.00
None
0.00
SIGMA LITHIUM CORP
SOLEShares185.77K
TypeSH
Market value$5.86M
3.51%
Sole
5.86M
Shared
0.00
None
0.00
LITHIUM IONIC CORP
SOLEShares2.22M
TypeSH
Market value$3.88M
2.33%
Sole
3.88M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares31.31K
TypeSH
Market value$1.97M
1.18%
Sole
1.97M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares9.85K
TypeSH
Market value$1.78M
1.06%
Sole
1.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.13K
TypeSH
Market value$1.65M
0.99%
Sole
1.65M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.34K
TypeSH
Market value$1.36M
0.82%
Sole
1.36M
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares42.18K
TypeSH
Market value$1.31M
0.78%
Sole
1.31M
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares36.11K
TypeSH
Market value$1.13M
0.68%
Sole
1.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.87K
TypeSH
Market value$994.2K
0.60%
Sole
994.17K
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares390.00
TypeSH
Market value$840.5K
0.50%
Sole
840.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.15K
TypeSH
Market value$724.0K
0.43%
Sole
723.98K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares817.00
TypeSH
Market value$717.6K
0.43%
Sole
717.56K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares6.17K
TypeSH
Market value$673.2K
0.40%
Sole
673.20K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares9.77K
TypeSH
Market value$657.7K
0.39%
Sole
657.74K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.82K
TypeSH
Market value$652.1K
0.39%
Sole
652.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.49K
TypeSH
Market value$607.1K
0.36%
Sole
607.08K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.19K
TypeSH
Market value$560.7K
0.34%
Sole
560.68K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.80K
TypeSH
Market value$540.2K
0.32%
Sole
540.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.10K
TypeSH
Market value$484.6K
0.29%
Sole
484.57K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares831.00
TypeSH
Market value$380.4K
0.23%
Sole
380.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYD CO LTD-HSOLE | Common Stock | 300K | SH | $64.32M 38.57% | 64.32M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 2.98M | SH | $24.81M 14.88% | 24.81M | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 4.85K | SH | $18.76M 11.25% | 18.76M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 713.16K | SH | $18.59M 11.15% | 18.59M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ESOLE | ETP | 200K | SH | $6.99M 4.19% | 6.99M | 0.00 | 0.00 |
SIGMA LITHIUM CORPSOLE | Common Stock | 185.77K | SH | $5.86M 3.51% | 5.86M | 0.00 | 0.00 |
LITHIUM IONIC CORPSOLE | Common Stock | 2.22M | SH | $3.88M 2.33% | 3.88M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 31.31K | SH | $1.97M 1.18% | 1.97M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 9.85K | SH | $1.78M 1.06% | 1.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.13K | SH | $1.65M 0.99% | 1.65M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.34K | SH | $1.36M 0.82% | 1.36M | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 42.18K | SH | $1.31M 0.78% | 1.31M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 36.11K | SH | $1.13M 0.68% | 1.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.87K | SH | $994.2K 0.60% | 994.17K | 0.00 | 0.00 |
GENMAB A/SSOLE | Common Stock | 390.00 | SH | $840.5K 0.50% | 840.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.15K | SH | $724.0K 0.43% | 723.98K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 817.00 | SH | $717.6K 0.43% | 717.56K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 6.17K | SH | $673.2K 0.40% | 673.20K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 9.77K | SH | $657.7K 0.39% | 657.74K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.82K | SH | $652.1K 0.39% | 652.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 1.49K | SH | $607.1K 0.36% | 607.08K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.19K | SH | $560.7K 0.34% | 560.68K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 1.80K | SH | $540.2K 0.32% | 540.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 1.10K | SH | $484.6K 0.29% | 484.57K | 0.00 | 0.00 |
HUMANA INCSOLE | Common Stock | 831.00 | SH | $380.4K 0.23% | 380.44K | 0.00 | 0.00 |
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