13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001536562-23-000003
Total Value
$96.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 226,500 | $19.4M | 20.11% |
| 2 | KRANESHARES CSI CHINA INTERN | 500767306 | 404,764 | $17.8M | 18.43% |
| 3 | WALT DISNEY CO/THE | 254687106 | 1,100,000 | $11.3M | 11.70% |
| 4 | STRYKER CORP | SYK | 139,260 | $5.2M | 5.43% |
| 5 | SALESFORCE.COM INC | CRM | 12,900 | $4.4M | 4.61% |
| 6 | CENTENE CORP | CNC | 40,000 | $3.9M | 4.06% |
| 7 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 12,500 | $3.8M | 3.95% |
| 8 | SIGMA LITHIUM CORP | SGML | 17,608 | $3.6M | 3.70% |
| 9 | HCA HOLDINGS INC | HCA | 209,698 | $2.3M | 2.39% |
| 10 | BANCO MACRO SA-ADR | 05961W105 | 126,792 | $2.3M | 2.34% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 3,196 | $1.5M | 1.57% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 111,900 | $1.2M | 1.27% |
| 13 | PENUMBRA INC | PEN | 33,650 | $1.1M | 1.15% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,915 | $1.1M | 1.14% |
| 15 | MARKET VECTORS GOLD MINERS | 92189F106 | 140,544 | $976,781 | 1.01% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 12,479 | $901,857 | 0.94% |
| 17 | BEIGENE LTD-ADR | BEIGF | 4,184 | $901,778 | 0.94% |
| 18 | EXPEDIA INC | EXPE | 2,392 | $821,461 | 0.85% |
| 19 | ELEVANCE HEALTH INC | ELV | 2,883 | $726,631 | 0.75% |
| 20 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,985 | $693,059 | 0.72% |
| 21 | S&P GLOBAL INC | SPGI | 834 | $685,273 | 0.71% |
| 22 | MOLINA HEALTHCARE INC | MOH | 6,315 | $671,853 | 0.70% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 5,700 | $570,741 | 0.59% |
| 24 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 2,194 | $560,501 | 0.58% |
| 25 | ELI LILLY & CO | LLY | 1,216 | $559,129 | 0.58% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,844 | $526,407 | 0.55% |
| 27 | ARGENX SE - ADR | ARGX | 1,293 | $481,746 | 0.50% |
| 28 | YPF S.A.-SPONSORED ADR | YPF | 1,526 | $480,797 | 0.50% |
| 29 | SIGMA LITHIUM CORP | SGML | 2,000 | $480,000 | 0.50% |
| 30 | AMAZON.COM INC | AMZN | 4,200 | $433,818 | 0.45% |
| 31 | LOMA NEGRA CIA IND-SPON ADR | 54150E104 | 13,587 | $423,779 | 0.44% |
| 32 | INCYTE CORP | INCY | 848 | $411,670 | 0.43% |
| 33 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,892 | $379,005 | 0.39% |
| 34 | AGILENT TECHNOLOGIES INC | A | 2,702 | $373,795 | 0.39% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 8,759 | $357,367 | 0.37% |
| 36 | BECTON DICKINSON AND CO | BDX | 1,410 | $349,031 | 0.36% |
| 37 | VALOR LATITUDE ACQUISITION C | G9460N114 | 1,700 | $342,142 | 0.35% |
| 38 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 1,700 | $339,626 | 0.35% |
| 39 | ABBVIE INC | ABBV | 2,112 | $336,589 | 0.35% |
| 40 | ACADIA PHARMACEUTICALS INC | ACAD | 16,380 | $308,272 | 0.32% |
| 41 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 3,000 | $291,090 | 0.30% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,713 | $263,812 | 0.27% |
| 43 | CENTRAIS ELETRICAS BR-SP ADR | 15234Q207 | 4,070 | $257,265 | 0.27% |
| 44 | JD.COM INC-ADR | JDCMF | 52,535 | $255,845 | 0.27% |
| 45 | ASCENDIS PHARMA - ADR | ASND | 2,325 | $249,287 | 0.26% |
| 46 | OI SA-ADR | 670851500 | 931 | $249,033 | 0.26% |
| 47 | PFIZER INC | PFE | 841 | $234,378 | 0.24% |
| 48 | DANAHER CORP | 235851102 | 869 | $222,056 | 0.23% |
| 49 | MERCK & CO. INC. | MRK | 6,759 | $218,654 | 0.23% |
| 50 | HUMANA INC | HUM | 774 | $204,088 | 0.21% |
| 51 | SIGMA LITHIUM CORP | SGML | 3,000 | $202,500 | 0.21% |
| 52 | CIGNA CORP | 125523100 | 28,032 | $185,852 | 0.19% |
| 53 | NVIDIA CORP | NVDA | 2,000 | $121,000 | 0.13% |
| 54 | BANCO BRADESCO-ADR | 059460303 | 44,000 | $115,280 | 0.12% |
| 55 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 2,000 | $107,000 | 0.11% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 300 | $63,150 | 0.07% |
| 57 | ALPHABET INC-CL C | GOOG | 50 | $39,500 | 0.04% |
| 58 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 100 | $34,750 | 0.04% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 50 | $26,375 | 0.03% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 40 | $19,400 | 0.02% |
| 61 | JD.COM INC-ADR | JDCMF | 85 | $7,607 | 0.01% |
| 62 | SEAGEN INC | SE | 160,000 | $7,248 | 0.01% |
| 63 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 500 | $6,250 | 0.01% |
| 64 | JD.COM INC-ADR | JDCMF | 85 | $3,485 | 0.00% |
| 65 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 575,000 | $2,070 | 0.00% |
| 66 | SCHWAB (CHARLES) CORP | SCHW-PJ | 190 | $665 | 0.00% |
| 67 | UNION PACIFIC CORP | UNP | 64,136 | $64 | 0.00% |