JGP GLOBAL GESTAO DE RECURSOS LTDA.

PrivateCIK: 1536562
Location

RIO DE JANEIRO, D5

📋 What this filing means

JGP GLOBAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $45.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$45.33M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$45.33M32 positions
COMMON STOCK$22.99M50.7%
ADR$14.26M31.4%
ETP$7.68M17.0%
NY REG SHRS$400.5K0.9%

Portfolio Concentration

Top 349.9%4–1034.2%11–2513.8%Rest2.1%TOP 1084.1%0%100%
Top 3$22.63M49.9%
4–10$15.50M34.2%
11–25$6.25M13.8%
Rest$943.2K2.1%

Top 3 weight

49.9%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 45.33M

Sole

Full voting authority

45.33M

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)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

XP INC - CLASS A

SOLE
Common Stock
Shares657.58K
TypeSH
Market value$10.70M
23.60%
Sole
10.70M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
ETP
Shares10.29K
TypeSH
Market value$7.68M
16.95%
Sole
7.68M
Shared
0.00
None
0.00

SOFTBANK GROUP CORP-UNSP ADR

SOLE
ADR
Shares225.83K
TypeSH
Market value$4.25M
9.38%
Sole
4.25M
Shared
0.00
None
0.00

VEON LTD

SOLE
ADR
Shares66.75K
TypeSH
Market value$3.49M
7.69%
Sole
3.49M
Shared
0.00
None
0.00

PROSUS NV -SPON ADR

SOLE
ADR
Shares342.40K
TypeSH
Market value$2.98M
6.57%
Sole
2.98M
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
Common Stock
Shares500K
TypeSH
Market value$2.63M
5.81%
Sole
2.63M
Shared
0.00
None
0.00

ECHOSTAR CORP-A

SOLE
Common Stock
Shares21.64K
TypeSH
Market value$2.20M
4.84%
Sole
2.20M
Shared
0.00
None
0.00

CK HUTCHISON HOLDIN-UNSP ADR

SOLE
ADR
Shares179.49K
TypeSH
Market value$1.52M
3.36%
Sole
1.52M
Shared
0.00
None
0.00

ITAU UNIBANCO HLDNG-PREF ADR

SOLE
ADR
Shares167.80K
TypeSH
Market value$1.37M
3.02%
Sole
1.37M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Common Stock
Shares1.10K
TypeSH
Market value$1.32M
2.91%
Sole
1.32M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Common Stock
Shares2.87K
TypeSH
Market value$722.5K
1.59%
Sole
722.46K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
Common Stock
Shares5.62K
TypeSH
Market value$637.1K
1.41%
Sole
637.08K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares2.37K
TypeSH
Market value$601.4K
1.33%
Sole
601.40K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
Common Stock
Shares1.24K
TypeSH
Market value$516.6K
1.14%
Sole
516.63K
Shared
0.00
None
0.00

BEIGENE LTD-ADR

SOLE
ADR
Shares1.71K
TypeSH
Market value$487.6K
1.08%
Sole
487.58K
Shared
0.00
None
0.00

MERCK & CO. INC.

SOLE
Common Stock
Shares3.37K
TypeSH
Market value$433.3K
0.96%
Sole
433.30K
Shared
0.00
None
0.00

STMICROELECTRONICS NV-NY SHS

SOLE
NY Reg Shrs
Shares5.35K
TypeSH
Market value$400.5K
0.88%
Sole
400.51K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Common Stock
Shares3K
TypeSH
Market value$373.5K
0.82%
Sole
373.50K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
Common Stock
Shares725.00
TypeSH
Market value$360.1K
0.79%
Sole
360.13K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
Common Stock
Shares6.15K
TypeSH
Market value$354.6K
0.78%
Sole
354.59K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
Common Stock
Shares1.78K
TypeSH
Market value$333.0K
0.73%
Sole
332.98K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
Common Stock
Shares2.14K
TypeSH
Market value$270.1K
0.60%
Sole
270.12K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Common Stock
Shares534.00
TypeSH
Market value$267.7K
0.59%
Sole
267.73K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
Common Stock
Shares2.87K
TypeSH
Market value$260.8K
0.58%
Sole
260.79K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
Common Stock
Shares433.00
TypeSH
Market value$232.5K
0.51%
Sole
232.50K
Shared
0.00
None
0.00
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