Filed: 1/24/2025ACC: 0001536562-25-000002
📋 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 $43.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$43.94M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COMMON STOCK$37.09M84.4%
ADR$6.85M15.6%
Portfolio Concentration
Top 3$24.06M54.8%
4–10$8.22M18.7%
11–25$8.43M19.2%
Rest$3.23M7.4%
Top 3 weight
54.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 43.94M
Sole
Full voting authority
43.94M
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
SOLEShares6.50M
TypeSH
Market value$16.12M
36.69%
Sole
16.12M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares764.80K
TypeSH
Market value$6.10M
13.87%
Sole
6.10M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.39K
TypeSH
Market value$1.84M
4.19%
Sole
1.84M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares9.37K
TypeSH
Market value$1.73M
3.94%
Sole
1.73M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares24.63K
TypeSH
Market value$1.70M
3.87%
Sole
1.70M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.81K
TypeSH
Market value$1.47M
3.34%
Sole
1.47M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA-SP ADR
SOLEShares67.75K
TypeSH
Market value$853.0K
1.94%
Sole
852.99K
Shared
0.00
None
0.00
BANCO MACRO SA-ADR
SOLEShares8.62K
TypeSH
Market value$833.8K
1.90%
Sole
833.78K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares13.15K
TypeSH
Market value$819.5K
1.87%
Sole
819.51K
Shared
0.00
None
0.00
YPF S.A.-SPONSORED ADR
SOLEShares19.21K
TypeSH
Market value$816.6K
1.86%
Sole
816.62K
Shared
0.00
None
0.00
LOMA NEGRA CIA IND-SPON ADR
SOLEShares65.79K
TypeSH
Market value$785.5K
1.79%
Sole
785.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.42K
TypeSH
Market value$739.8K
1.68%
Sole
739.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.38K
TypeSH
Market value$698.1K
1.59%
Sole
698.09K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.86K
TypeSH
Market value$670.4K
1.53%
Sole
670.41K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares34.62K
TypeSH
Market value$635.3K
1.45%
Sole
635.28K
Shared
0.00
None
0.00
ARGENX SE - ADR
SOLEShares1K
TypeSH
Market value$616.2K
1.40%
Sole
616.23K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares1.99K
TypeSH
Market value$615.0K
1.40%
Sole
614.98K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares2.47K
TypeSH
Market value$567.4K
1.29%
Sole
567.45K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares5.70K
TypeSH
Market value$566.5K
1.29%
Sole
566.54K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares6.50K
TypeSH
Market value$508.1K
1.16%
Sole
508.13K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.23K
TypeSH
Market value$452.3K
1.03%
Sole
452.27K
Shared
0.00
None
0.00
INSMED INC
SOLEShares6.12K
TypeSH
Market value$422.5K
0.96%
Sole
422.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares968.00
TypeSH
Market value$389.8K
0.89%
Sole
389.81K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares538.00
TypeSH
Market value$383.2K
0.87%
Sole
383.23K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares5.76K
TypeSH
Market value$377.5K
0.86%
Sole
377.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW GOLD INCSOLE | Common Stock | 6.50M | SH | $16.12M 36.69% | 16.12M | 0.00 | 0.00 |
STONECO LTD-ASOLE | Common Stock | 764.80K | SH | $6.10M 13.87% | 6.10M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.39K | SH | $1.84M 4.19% | 1.84M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 9.37K | SH | $1.73M 3.94% | 1.73M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 24.63K | SH | $1.70M 3.87% | 1.70M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 2.81K | SH | $1.47M 3.34% | 1.47M | 0.00 | 0.00 |
TELECOM ARGENTINA SA-SP ADRSOLE | ADR | 67.75K | SH | $853.0K 1.94% | 852.99K | 0.00 | 0.00 |
BANCO MACRO SA-ADRSOLE | ADR | 8.62K | SH | $833.8K 1.90% | 833.78K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | ADR | 13.15K | SH | $819.5K 1.87% | 819.51K | 0.00 | 0.00 |
YPF S.A.-SPONSORED ADRSOLE | ADR | 19.21K | SH | $816.6K 1.86% | 816.62K | 0.00 | 0.00 |
LOMA NEGRA CIA IND-SPON ADRSOLE | ADR | 65.79K | SH | $785.5K 1.79% | 785.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 1.42K | SH | $739.8K 1.68% | 739.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.38K | SH | $698.1K 1.59% | 698.09K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 1.86K | SH | $670.4K 1.53% | 670.41K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 34.62K | SH | $635.3K 1.45% | 635.28K | 0.00 | 0.00 |
ARGENX SE - ADRSOLE | ADR | 1K | SH | $616.2K 1.40% | 616.23K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 1.99K | SH | $615.0K 1.40% | 614.98K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 2.47K | SH | $567.4K 1.29% | 567.45K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 5.70K | SH | $566.5K 1.29% | 566.54K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | Common Stock | 6.50K | SH | $508.1K 1.16% | 508.13K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 1.23K | SH | $452.3K 1.03% | 452.27K | 0.00 | 0.00 |
INSMED INCSOLE | Common Stock | 6.12K | SH | $422.5K 0.96% | 422.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 968.00 | SH | $389.8K 0.89% | 389.81K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 538.00 | SH | $383.2K 0.87% | 383.23K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 5.76K | SH | $377.5K 0.86% | 377.53K | 0.00 | 0.00 |
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