Filed: 5/9/2024ACC: 0001536562-24-000005
📋 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 $155.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$155.61M
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COMMON STOCK$144.86M93.1%
CLOSED-END FUND$6.14M3.9%
ADR$3.94M2.5%
ETP$667.0K0.4%
Portfolio Concentration
Top 3$88.01M56.6%
4–10$45.55M29.3%
11–25$14.73M9.5%
Rest$7.33M4.7%
Top 3 weight
56.6%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 155.61M
Sole
Full voting authority
155.61M
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:
BYD CO LTD-H
SOLEShares200K
TypeSH
Market value$40.32M
25.91%
Sole
40.32M
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares1.17M
TypeSH
Market value$29.91M
19.22%
Sole
29.91M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.07M
TypeSH
Market value$17.78M
11.43%
Sole
17.78M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares1.46M
TypeSH
Market value$17.42M
11.19%
Sole
17.42M
Shared
0.00
None
0.00
NEW GOLD INC
SOLEShares3.82M
TypeSH
Market value$6.50M
4.18%
Sole
6.50M
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TRUS
SOLEShares220K
TypeSH
Market value$6.14M
3.94%
Sole
6.14M
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares1.26K
TypeSH
Market value$6.06M
3.89%
Sole
6.06M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares105.81K
TypeSH
Market value$4.58M
2.95%
Sole
4.58M
Shared
0.00
None
0.00
LITHIUM IONIC CORP
SOLEShares4.27M
TypeSH
Market value$3.03M
1.95%
Sole
3.03M
Shared
0.00
None
0.00
CHINA COMMUNICATIONS SERVI-H
SOLEShares500K
TypeSH
Market value$1.82M
1.17%
Sole
1.82M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares31.44K
TypeSH
Market value$1.79M
1.15%
Sole
1.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$1.69M
1.09%
Sole
1.69M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares10.47K
TypeSH
Market value$1.64M
1.05%
Sole
1.64M
Shared
0.00
None
0.00
INTER & CO INC - CL A
SOLEShares229.17K
TypeSH
Market value$1.31M
0.84%
Sole
1.31M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3K
TypeSH
Market value$1.28M
0.82%
Sole
1.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.20M
0.77%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.40K
TypeSH
Market value$816.0K
0.52%
Sole
816.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.78K
TypeSH
Market value$712.4K
0.46%
Sole
712.38K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares36.76K
TypeSH
Market value$679.6K
0.44%
Sole
679.60K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares21.09K
TypeSH
Market value$667.0K
0.43%
Sole
666.96K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares5.05K
TypeSH
Market value$666.7K
0.43%
Sole
666.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.18K
TypeSH
Market value$614.0K
0.39%
Sole
613.95K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.71K
TypeSH
Market value$611.6K
0.39%
Sole
611.60K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares3.62K
TypeSH
Market value$555.9K
0.36%
Sole
555.89K
Shared
0.00
None
0.00
YPF S.A.-SPONSORED ADR
SOLEShares25K
TypeSH
Market value$495.0K
0.32%
Sole
495K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYD CO LTD-HSOLE | Common Stock | 200K | SH | $40.32M 25.91% | 40.32M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 1.17M | SH | $29.91M 19.22% | 29.91M | 0.00 | 0.00 |
STONECO LTD-ASOLE | Common Stock | 1.07M | SH | $17.78M 11.43% | 17.78M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 1.46M | SH | $17.42M 11.19% | 17.42M | 0.00 | 0.00 |
NEW GOLD INCSOLE | Common Stock | 3.82M | SH | $6.50M 4.18% | 6.50M | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRUSSOLE | Closed-End Fund | 220K | SH | $6.14M 3.94% | 6.14M | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 1.26K | SH | $6.06M 3.89% | 6.06M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | Common Stock | 105.81K | SH | $4.58M 2.95% | 4.58M | 0.00 | 0.00 |
LITHIUM IONIC CORPSOLE | Common Stock | 4.27M | SH | $3.03M 1.95% | 3.03M | 0.00 | 0.00 |
CHINA COMMUNICATIONS SERVI-HSOLE | Common Stock | 500K | SH | $1.82M 1.17% | 1.82M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 31.44K | SH | $1.79M 1.15% | 1.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.18K | SH | $1.69M 1.09% | 1.69M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 10.47K | SH | $1.64M 1.05% | 1.64M | 0.00 | 0.00 |
INTER & CO INC - CL ASOLE | Common Stock | 229.17K | SH | $1.31M 0.84% | 1.31M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 3K | SH | $1.28M 0.82% | 1.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 2.43K | SH | $1.20M 0.77% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.40K | SH | $816.0K 0.52% | 816.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 1.78K | SH | $712.4K 0.46% | 712.38K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 36.76K | SH | $679.6K 0.44% | 679.60K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETP | 21.09K | SH | $667.0K 0.43% | 666.96K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 5.05K | SH | $666.7K 0.43% | 666.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.18K | SH | $614.0K 0.39% | 613.95K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 1.71K | SH | $611.6K 0.39% | 611.60K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | Common Stock | 3.62K | SH | $555.9K 0.36% | 555.89K | 0.00 | 0.00 |
YPF S.A.-SPONSORED ADRSOLE | ADR | 25K | SH | $495.0K 0.32% | 495K | 0.00 | 0.00 |
Page 1 of 3