Filed: 5/9/2025ACC: 0001536562-25-000005
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $130.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$130.78M
Total AUM (reported)
16.81M
Total Shares
Allocation by class
COMMON STOCK$111.28M85.1%
ETP$12.79M9.8%
ADR$6.70M5.1%
Portfolio Concentration
Top 3$99.32M75.9%
4–10$23.61M18.1%
11–25$6.49M5.0%
Rest$1.36M1.0%
Top 3 weight
75.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 130.78M
Sole
Full voting authority
130.78M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
STONECO LTD-A
SOLEShares4.47M
TypeSH
Market value$46.87M
35.84%
Sole
46.87M
Shared
0.00
None
0.00
NEW GOLD INC
SOLEShares10.69M
TypeSH
Market value$39.65M
30.32%
Sole
39.65M
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHRS
SOLEShares140K
TypeSH
Market value$12.79M
9.78%
Sole
12.79M
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares795.19K
TypeSH
Market value$10.93M
8.36%
Sole
10.93M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares190.35K
TypeSH
Market value$3.76M
2.87%
Sole
3.76M
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares11.99K
TypeSH
Market value$3.26M
2.50%
Sole
3.26M
Shared
0.00
None
0.00
PROSUS NV -SPON ADR
SOLEShares264.25K
TypeSH
Market value$2.45M
1.87%
Sole
2.45M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares19.33K
TypeSH
Market value$1.17M
0.90%
Sole
1.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.34K
TypeSH
Market value$1.11M
0.85%
Sole
1.11M
Shared
0.00
None
0.00
SOFTBANK GROUP CORP-UNSP ADR
SOLEShares36.96K
TypeSH
Market value$932.1K
0.71%
Sole
932.06K
Shared
0.00
None
0.00
AGNICO-EAGLE MINES LTD
SOLEShares6.50K
TypeSH
Market value$704.3K
0.54%
Sole
704.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.35K
TypeSH
Market value$702.9K
0.54%
Sole
702.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares987.00
TypeSH
Market value$516.9K
0.40%
Sole
516.94K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares26.95K
TypeSH
Market value$447.7K
0.34%
Sole
447.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares3.35K
TypeSH
Market value$443.8K
0.34%
Sole
443.85K
Shared
0.00
None
0.00
ALAMOS GOLD INC-CLASS A
SOLEShares15.45K
TypeSH
Market value$413.2K
0.32%
Sole
413.19K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares1.24K
TypeSH
Market value$411.1K
0.31%
Sole
411.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares6.73K
TypeSH
Market value$410.7K
0.31%
Sole
410.71K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares815.00
TypeSH
Market value$403.6K
0.31%
Sole
403.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.31K
TypeSH
Market value$383.6K
0.29%
Sole
383.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares765.00
TypeSH
Market value$380.7K
0.29%
Sole
380.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3.57K
TypeSH
Market value$360.4K
0.28%
Sole
360.44K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.97K
TypeSH
Market value$323.9K
0.25%
Sole
323.87K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares15.37K
TypeSH
Market value$296.4K
0.23%
Sole
296.41K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.55K
TypeSH
Market value$286.0K
0.22%
Sole
285.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTD-ASOLE | Common Stock | 4.47M | SH | $46.87M 35.84% | 46.87M | 0.00 | 0.00 |
NEW GOLD INCSOLE | Common Stock | 10.69M | SH | $39.65M 30.32% | 39.65M | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHRSSOLE | ETP | 140K | SH | $12.79M 9.78% | 12.79M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 795.19K | SH | $10.93M 8.36% | 10.93M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | Common Stock | 190.35K | SH | $3.76M 2.87% | 3.76M | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 11.99K | SH | $3.26M 2.50% | 3.26M | 0.00 | 0.00 |
PROSUS NV -SPON ADRSOLE | ADR | 264.25K | SH | $2.45M 1.87% | 2.45M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 19.33K | SH | $1.17M 0.90% | 1.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.34K | SH | $1.11M 0.85% | 1.11M | 0.00 | 0.00 |
SOFTBANK GROUP CORP-UNSP ADRSOLE | ADR | 36.96K | SH | $932.1K 0.71% | 932.06K | 0.00 | 0.00 |
AGNICO-EAGLE MINES LTDSOLE | Common Stock | 6.50K | SH | $704.3K 0.54% | 704.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.35K | SH | $702.9K 0.54% | 702.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 987.00 | SH | $516.9K 0.40% | 516.94K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | Common Stock | 26.95K | SH | $447.7K 0.34% | 447.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 3.35K | SH | $443.8K 0.34% | 443.85K | 0.00 | 0.00 |
ALAMOS GOLD INC-CLASS ASOLE | Common Stock | 15.45K | SH | $413.2K 0.32% | 413.19K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common Stock | 1.24K | SH | $411.1K 0.31% | 411.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 6.73K | SH | $410.7K 0.31% | 410.71K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 815.00 | SH | $403.6K 0.31% | 403.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.31K | SH | $383.6K 0.29% | 383.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 765.00 | SH | $380.7K 0.29% | 380.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | Common Stock | 3.57K | SH | $360.4K 0.28% | 360.44K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 1.97K | SH | $323.9K 0.25% | 323.87K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | Common Stock | 15.37K | SH | $296.4K 0.23% | 296.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 2.55K | SH | $286.0K 0.22% | 285.95K | 0.00 | 0.00 |
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