Filed: 8/2/2024ACC: 0001536562-24-000006
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $78.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$78.78M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COMMON STOCK$76.30M96.9%
ADR$2.47M3.1%
Portfolio Concentration
Top 3$52.74M67.0%
4–10$16.56M21.0%
11–25$7.11M9.0%
Rest$2.37M3.0%
Top 3 weight
67.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 78.78M
Sole
Full voting authority
78.78M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
STONECO LTD-A
SOLEShares2.02M
TypeSH
Market value$24.27M
30.81%
Sole
24.27M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares1.23M
TypeSH
Market value$15.85M
20.11%
Sole
15.85M
Shared
0.00
None
0.00
CHINA COMMUNICATIONS SERVI-H
SOLEShares3M
TypeSH
Market value$12.63M
16.03%
Sole
12.63M
Shared
0.00
None
0.00
DAIICHI SANKYO CO LTD
SOLEShares1.26K
TypeSH
Market value$6.97M
8.85%
Sole
6.97M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5K
TypeSH
Market value$2.23M
2.83%
Sole
2.23M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.95M
2.47%
Sole
1.95M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares31.43K
TypeSH
Market value$1.91M
2.42%
Sole
1.91M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares10.46K
TypeSH
Market value$1.49M
1.90%
Sole
1.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.22M
1.55%
Sole
1.22M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.76K
TypeSH
Market value$784.7K
1.00%
Sole
784.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.39K
TypeSH
Market value$767.6K
0.97%
Sole
767.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.17K
TypeSH
Market value$634.0K
0.80%
Sole
633.98K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares5K
TypeSH
Market value$618.4K
0.78%
Sole
618.38K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares36.74K
TypeSH
Market value$597.0K
0.76%
Sole
597.02K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.69K
TypeSH
Market value$574.7K
0.73%
Sole
574.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.05K
TypeSH
Market value$490.3K
0.62%
Sole
490.28K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares1.86K
TypeSH
Market value$465.0K
0.59%
Sole
464.97K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares6.50K
TypeSH
Market value$424.9K
0.54%
Sole
424.90K
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares887.00
TypeSH
Market value$381.4K
0.48%
Sole
381.44K
Shared
0.00
None
0.00
LITHIUM IONIC CORP
SOLEShares713.25K
TypeSH
Market value$378.0K
0.48%
Sole
378.02K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares1.33K
TypeSH
Market value$373.5K
0.47%
Sole
373.45K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares4.63K
TypeSH
Market value$361.2K
0.46%
Sole
361.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.07K
TypeSH
Market value$353.0K
0.45%
Sole
352.96K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares4.21K
TypeSH
Market value$346.9K
0.44%
Sole
346.86K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares329.00
TypeSH
Market value$345.8K
0.44%
Sole
345.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTD-ASOLE | Common Stock | 2.02M | SH | $24.27M 30.81% | 24.27M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 1.23M | SH | $15.85M 20.11% | 15.85M | 0.00 | 0.00 |
CHINA COMMUNICATIONS SERVI-HSOLE | Common Stock | 3M | SH | $12.63M 16.03% | 12.63M | 0.00 | 0.00 |
DAIICHI SANKYO CO LTDSOLE | Common Stock | 1.26K | SH | $6.97M 8.85% | 6.97M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 5K | SH | $2.23M 2.83% | 2.23M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.15K | SH | $1.95M 2.47% | 1.95M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 31.43K | SH | $1.91M 2.42% | 1.91M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 10.46K | SH | $1.49M 1.90% | 1.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 2.40K | SH | $1.22M 1.55% | 1.22M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 1.76K | SH | $784.7K 1.00% | 784.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.39K | SH | $767.6K 0.97% | 767.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.17K | SH | $634.0K 0.80% | 633.98K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 5K | SH | $618.4K 0.78% | 618.38K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 36.74K | SH | $597.0K 0.76% | 597.02K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 1.69K | SH | $574.7K 0.73% | 574.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 1.05K | SH | $490.3K 0.62% | 490.28K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 1.86K | SH | $465.0K 0.59% | 464.97K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | Common Stock | 6.50K | SH | $424.9K 0.54% | 424.90K | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 887.00 | SH | $381.4K 0.48% | 381.44K | 0.00 | 0.00 |
LITHIUM IONIC CORPSOLE | Common Stock | 713.25K | SH | $378.0K 0.48% | 378.02K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 1.33K | SH | $373.5K 0.47% | 373.45K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 4.63K | SH | $361.2K 0.46% | 361.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 3.07K | SH | $353.0K 0.45% | 352.96K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | Common Stock | 4.21K | SH | $346.9K 0.44% | 346.86K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 329.00 | SH | $345.8K 0.44% | 345.79K | 0.00 | 0.00 |
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