Filed: 11/1/2024ACC: 0001536562-24-000008
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $51.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$51.24M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COMMON STOCK$46.25M90.3%
ADR$4.67M9.1%
ETP$313.4K0.6%
Portfolio Concentration
Top 3$29.82M58.2%
4–10$10.32M20.1%
11–25$7.82M15.3%
Rest$3.28M6.4%
Top 3 weight
58.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 51.24M
Sole
Full voting authority
51.24M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NEW GOLD INC
SOLEShares5.09M
TypeSH
Market value$14.65M
28.60%
Sole
14.65M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares1.08M
TypeSH
Market value$12.21M
23.83%
Sole
12.21M
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares56.38K
TypeSH
Market value$2.95M
5.76%
Sole
2.95M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.39K
TypeSH
Market value$2.12M
4.13%
Sole
2.12M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares9.38K
TypeSH
Market value$2.10M
4.11%
Sole
2.10M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares24.63K
TypeSH
Market value$1.63M
3.18%
Sole
1.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.26K
TypeSH
Market value$1.32M
2.58%
Sole
1.32M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDNG-PREF ADR
SOLEShares197.90K
TypeSH
Market value$1.32M
2.57%
Sole
1.32M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.93K
TypeSH
Market value$949.1K
1.85%
Sole
949.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.42K
TypeSH
Market value$880.2K
1.72%
Sole
880.23K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.47K
TypeSH
Market value$687.8K
1.34%
Sole
687.82K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.86K
TypeSH
Market value$673.4K
1.31%
Sole
673.39K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares5.70K
TypeSH
Market value$647.3K
1.26%
Sole
647.29K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.23K
TypeSH
Market value$638.0K
1.25%
Sole
638.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares539.00
TypeSH
Market value$566.6K
1.11%
Sole
566.62K
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1K
TypeSH
Market value$543.7K
1.06%
Sole
543.71K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares34.62K
TypeSH
Market value$532.5K
1.04%
Sole
532.46K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares6.50K
TypeSH
Market value$523.4K
1.02%
Sole
523.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares969.00
TypeSH
Market value$450.7K
0.88%
Sole
450.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares5.77K
TypeSH
Market value$449.4K
0.88%
Sole
449.38K
Shared
0.00
None
0.00
INSMED INC
SOLEShares6.12K
TypeSH
Market value$447.0K
0.87%
Sole
446.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.36K
TypeSH
Market value$438.9K
0.86%
Sole
438.85K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.55K
TypeSH
Market value$425.7K
0.83%
Sole
425.75K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares1.99K
TypeSH
Market value$423.0K
0.83%
Sole
422.95K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares17.08K
TypeSH
Market value$374.1K
0.73%
Sole
374.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW GOLD INCSOLE | Common Stock | 5.09M | SH | $14.65M 28.60% | 14.65M | 0.00 | 0.00 |
STONECO LTD-ASOLE | Common Stock | 1.08M | SH | $12.21M 23.83% | 12.21M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | Common Stock | 56.38K | SH | $2.95M 5.76% | 2.95M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.39K | SH | $2.12M 4.13% | 2.12M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 9.38K | SH | $2.10M 4.11% | 2.10M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 24.63K | SH | $1.63M 3.18% | 1.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 2.26K | SH | $1.32M 2.58% | 1.32M | 0.00 | 0.00 |
ITAU UNIBANCO HLDNG-PREF ADRSOLE | ADR | 197.90K | SH | $1.32M 2.57% | 1.32M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 1.93K | SH | $949.1K 1.85% | 949.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.42K | SH | $880.2K 1.72% | 880.23K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.47K | SH | $687.8K 1.34% | 687.82K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 1.86K | SH | $673.4K 1.31% | 673.39K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 5.70K | SH | $647.3K 1.26% | 647.29K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.23K | SH | $638.0K 1.25% | 638.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 539.00 | SH | $566.6K 1.11% | 566.62K | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1K | SH | $543.7K 1.06% | 543.71K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 34.62K | SH | $532.5K 1.04% | 532.46K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | Common Stock | 6.50K | SH | $523.4K 1.02% | 523.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 969.00 | SH | $450.7K 0.88% | 450.66K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 5.77K | SH | $449.4K 0.88% | 449.38K | 0.00 | 0.00 |
INSMED INCSOLE | Common Stock | 6.12K | SH | $447.0K 0.87% | 446.98K | 0.00 | 0.00 |
AMGEN INCSOLE | Common Stock | 1.36K | SH | $438.9K 0.86% | 438.85K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | Common Stock | 1.55K | SH | $425.7K 0.83% | 425.75K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 1.99K | SH | $423.0K 0.83% | 422.95K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | Common Stock | 17.08K | SH | $374.1K 0.73% | 374.05K | 0.00 | 0.00 |
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