13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001536562-23-000002
Total Value
$140,594
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC - CLASS A | XP | 2,051,906 | $31,476 | 22.39% |
| 2 | DAIICHI SANKYO CO LTD | J11257102 | 5,998 | $25,492 | 18.13% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 277,000 | $21,204 | 15.08% |
| 4 | VALOR LATITUDE ACQUISITION C | G9460N114 | 1,100,000 | $11,077 | 7.88% |
| 5 | ITIQUIRA ACQUISITION CORP | STNE | 900,000 | $9,177 | 6.53% |
| 6 | SIGMA LITHIUM CORP | SGML | 166,982 | $4,712 | 3.35% |
| 7 | ISHARES MSCI BRAZIL CAPPED E | 464286400 | 150,000 | $4,196 | 2.98% |
| 8 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 325,000 | $3,162 | 2.25% |
| 9 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 9,100 | $2,328 | 1.66% |
| 10 | SEAGEN INC | SE | 17,728 | $2,278 | 1.62% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,166 | $1,679 | 1.19% |
| 12 | XP INC - CLASS A | XP | 18,000 | $1,440 | 1.02% |
| 13 | MARKET VECTORS GOLD MINERS | 92189F106 | 42,743 | $1,225 | 0.87% |
| 14 | S&P GLOBAL INC | SPGI | 3,600 | $1,206 | 0.86% |
| 15 | GENMAB A/S | GNMSF | 389 | $1,144 | 0.81% |
| 16 | INCYTE CORP | INCY | 13,188 | $1,059 | 0.75% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,845 | $1,016 | 0.72% |
| 18 | ELI LILLY & CO | LLY | 2,567 | $939 | 0.67% |
| 19 | BEIGENE LTD-ADR | BEIGF | 4,169 | $917 | 0.65% |
| 20 | DANAHER CORP | 235851102 | 2,864 | $760 | 0.54% |
| 21 | AMAZON.COM INC | AMZN | 8,500 | $714 | 0.51% |
| 22 | WALT DISNEY CO/THE | 254687106 | 8,200 | $712 | 0.51% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 2,682 | $712 | 0.51% |
| 24 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,710 | $658 | 0.47% |
| 25 | ARGENX SE - ADR | ARGX | 1,495 | $566 | 0.40% |
| 26 | ELEVANCE HEALTH INC | ELV | 1,071 | $549 | 0.39% |
| 27 | MERCK & CO. INC. | MRK | 4,730 | $525 | 0.37% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 1,755 | $507 | 0.36% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 666 | $481 | 0.34% |
| 30 | LVMH MOET HENNESSY LOUIS VUI | F58485115 | 700 | $476 | 0.34% |
| 31 | PFIZER INC | PFE | 9,269 | $475 | 0.34% |
| 32 | HUMANA INC | HUM | 914 | $468 | 0.33% |
| 33 | STRYKER CORP | SYK | 1,889 | $462 | 0.33% |
| 34 | NVIDIA CORP | NVDA | 3,000 | $438 | 0.31% |
| 35 | ABBVIE INC | ABBV | 2,656 | $429 | 0.31% |
| 36 | CENTENE CORP | CNC | 5,185 | $425 | 0.30% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,733 | $412 | 0.29% |
| 38 | AGILENT TECHNOLOGIES INC | A | 2,625 | $393 | 0.28% |
| 39 | BECTON DICKINSON AND CO | BDX | 1,413 | $359 | 0.26% |
| 40 | MODERNA INC | MRNA | 1,903 | $342 | 0.24% |
| 41 | EXPEDIA INC | EXPE | 3,700 | $324 | 0.23% |
| 42 | CIGNA CORP | 125523100 | 919 | $305 | 0.22% |
| 43 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 4,144 | $292 | 0.21% |
| 44 | HOLOGIC INC | HOLX | 3,840 | $287 | 0.20% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,713 | $281 | 0.20% |
| 46 | MOLINA HEALTHCARE INC | MOH | 845 | $279 | 0.20% |
| 47 | ASCENDIS PHARMA - ADR | ASND | 2,276 | $278 | 0.20% |
| 48 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,600 | $269 | 0.19% |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 16,739 | $266 | 0.19% |
| 50 | BLACK KNIGHT INC | 09215C105 | 3,800 | $235 | 0.17% |
| 51 | SHOCKWAVE MEDICAL INC | 82489T104 | 1,129 | $232 | 0.17% |
| 52 | WUXI BIOLOGICS CAYMAN INC | G97008117 | 3,515 | $210 | 0.15% |
| 53 | BGC PARTNERS INC-CL A | BGC | 55,000 | $207 | 0.15% |
| 54 | SPINNOVA OYJ | X84439102 | 37,127 | $202 | 0.14% |
| 55 | NVIDIA CORP | NVDA | 2,000 | $109 | 0.08% |
| 56 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 11,500 | $101 | 0.07% |
| 57 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 21,385 | $101 | 0.07% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 695 | $17 | 0.01% |
| 59 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 160,000 | $7 | 0.00% |
| 60 | OI SA-ADR | 670851500 | 575,000 | $2 | 0.00% |