Filed: 1/26/2026ACC: 0001536562-26-000001
📋 What this filing means
JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $169.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$169.48M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COMMON STOCK$160.71M94.8%
ETP$5.34M3.2%
ADR$3.43M2.0%
Portfolio Concentration
Top 3$130.06M76.7%
4–10$24.84M14.7%
11–25$9.35M5.5%
Rest$5.24M3.1%
Top 3 weight
76.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 169.48M
Sole
Full voting authority
169.48M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NEW GOLD INC
SOLEShares9.18M
TypeSH
Market value$80.00M
47.20%
Sole
80M
Shared
0.00
None
0.00
STONECO LTD-A
SOLEShares2.65M
TypeSH
Market value$39.39M
23.24%
Sole
39.39M
Shared
0.00
None
0.00
SOLSTICE ADV MATERIALS INC
SOLEShares219.60K
TypeSH
Market value$10.67M
6.29%
Sole
10.67M
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares200K
TypeSH
Market value$7.05M
4.16%
Sole
7.05M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares292.14K
TypeSH
Market value$4.89M
2.89%
Sole
4.89M
Shared
0.00
None
0.00
XP INC - CLASS A
SOLEShares250.06K
TypeSH
Market value$4.09M
2.42%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL CAPPED E
SOLEShares100K
TypeSH
Market value$3.18M
1.87%
Sole
3.18M
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares199.74K
TypeSH
Market value$3.17M
1.87%
Sole
3.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$1.31M
0.77%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares6.81K
TypeSH
Market value$1.15M
0.68%
Sole
1.15M
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares35.24K
TypeSH
Market value$1.04M
0.62%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P METALS & MINING ETF
SOLEShares9.80K
TypeSH
Market value$1.02M
0.60%
Sole
1.02M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares9.09K
TypeSH
Market value$897.8K
0.53%
Sole
897.82K
Shared
0.00
None
0.00
BEIGENE LTD-ADR
SOLEShares2.56K
TypeSH
Market value$777.5K
0.46%
Sole
777.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.06K
TypeSH
Market value$698.3K
0.41%
Sole
698.26K
Shared
0.00
None
0.00
INTER & CO INC - CL A
SOLEShares75.60K
TypeSH
Market value$641.1K
0.38%
Sole
641.09K
Shared
0.00
None
0.00
VNET GROUP INC-ADR
SOLEShares50.73K
TypeSH
Market value$608.8K
0.36%
Sole
608.81K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares3.70K
TypeSH
Market value$530.8K
0.31%
Sole
530.84K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares9.80K
TypeSH
Market value$528.6K
0.31%
Sole
528.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares1.50K
TypeSH
Market value$457.1K
0.27%
Sole
457.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.40K
TypeSH
Market value$448.0K
0.26%
Sole
447.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.12K
TypeSH
Market value$439.4K
0.26%
Sole
439.36K
Shared
0.00
None
0.00
INSMED INC
SOLEShares2.50K
TypeSH
Market value$434.9K
0.26%
Sole
434.93K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares743.00
TypeSH
Market value$420.8K
0.25%
Sole
420.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares698.00
TypeSH
Market value$404.5K
0.24%
Sole
404.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW GOLD INCSOLE | Common Stock | 9.18M | SH | $80.00M 47.20% | 80M | 0.00 | 0.00 |
STONECO LTD-ASOLE | Common Stock | 2.65M | SH | $39.39M 23.24% | 39.39M | 0.00 | 0.00 |
SOLSTICE ADV MATERIALS INCSOLE | Common Stock | 219.60K | SH | $10.67M 6.29% | 10.67M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | Common Stock | 200K | SH | $7.05M 4.16% | 7.05M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | Common Stock | 292.14K | SH | $4.89M 2.89% | 4.89M | 0.00 | 0.00 |
XP INC - CLASS ASOLE | Common Stock | 250.06K | SH | $4.09M 2.42% | 4.09M | 0.00 | 0.00 |
ISHARES MSCI BRAZIL CAPPED ESOLE | ETP | 100K | SH | $3.18M 1.87% | 3.18M | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | Common Stock | 199.74K | SH | $3.17M 1.87% | 3.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 1.22K | SH | $1.31M 0.77% | 1.31M | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETP | 6.81K | SH | $1.15M 0.68% | 1.15M | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | Common Stock | 35.24K | SH | $1.04M 0.62% | 1.04M | 0.00 | 0.00 |
SPDR S&P METALS & MINING ETFSOLE | ETP | 9.80K | SH | $1.02M 0.60% | 1.02M | 0.00 | 0.00 |
INCYTE CORPSOLE | Common Stock | 9.09K | SH | $897.8K 0.53% | 897.82K | 0.00 | 0.00 |
BEIGENE LTD-ADRSOLE | ADR | 2.56K | SH | $777.5K 0.46% | 777.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.06K | SH | $698.3K 0.41% | 698.26K | 0.00 | 0.00 |
INTER & CO INC - CL ASOLE | Common Stock | 75.60K | SH | $641.1K 0.38% | 641.09K | 0.00 | 0.00 |
VNET GROUP INC-ADRSOLE | ADR | 50.73K | SH | $608.8K 0.36% | 608.81K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | Common Stock | 3.70K | SH | $530.8K 0.31% | 530.84K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | ADR | 9.80K | SH | $528.6K 0.31% | 528.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 1.50K | SH | $457.1K 0.27% | 457.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 2.40K | SH | $448.0K 0.26% | 447.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.12K | SH | $439.4K 0.26% | 439.36K | 0.00 | 0.00 |
INSMED INCSOLE | Common Stock | 2.50K | SH | $434.9K 0.26% | 434.93K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 743.00 | SH | $420.8K 0.25% | 420.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 698.00 | SH | $404.5K 0.24% | 404.46K | 0.00 | 0.00 |
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