13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001536562-23-000004
Total Value
$143.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC - CLASS A | XP | 2,187,105 | $51.3M | 35.84% |
| 2 | DAIICHI SANKYO CO LTD | J11257102 | 4,846 | $22.0M | 15.40% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 117,500 | $9.9M | 6.92% |
| 4 | SIGMA LITHIUM CORP | SGML | 149,370 | $6.0M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 16,500 | $5.6M | 3.92% |
| 6 | LITHIUM IONIC CORP | LTUM | 2,203,800 | $5.4M | 3.80% |
| 7 | NVIDIA CORP | NVDA | 10,850 | $4.6M | 3.21% |
| 8 | SEAGEN INC | SE | 17,604 | $3.4M | 2.37% |
| 9 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 252,700 | $2.0M | 1.39% |
| 10 | ALPHABET INC-CL C | GOOG | 15,100 | $1.8M | 1.28% |
| 11 | ALBEMARLE CORP | ALB-PA | 7,200 | $1.6M | 1.12% |
| 12 | ELI LILLY & CO | LLY | 3,371 | $1.6M | 1.10% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,170 | $1.5M | 1.06% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 2,000 | $1.5M | 1.04% |
| 15 | CRH PLC-SPONSORED ADR | CRH | 25,000 | $1.4M | 0.97% |
| 16 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 17,000 | $1.2M | 0.86% |
| 17 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,000 | $1.0M | 0.72% |
| 18 | GENMAB A/S | GNMSF | 390 | $1.0M | 0.70% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,899 | $990,803 | 0.69% |
| 20 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 6,000 | $970,980 | 0.68% |
| 21 | MERCADOLIBRE INC | MELI | 660 | $781,836 | 0.55% |
| 22 | INCYTE CORP | INCY | 12,469 | $776,195 | 0.54% |
| 23 | MARKET VECTORS GOLD MINERS | 92189F106 | 25,583 | $770,304 | 0.54% |
| 24 | BEIGENE LTD-ADR | BEIGF | 4,182 | $745,651 | 0.52% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 2,176 | $744,061 | 0.52% |
| 26 | MERCK & CO. INC. | MRK | 6,262 | $722,572 | 0.50% |
| 27 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,903 | $708,758 | 0.50% |
| 28 | DANAHER CORP | 235851102 | 2,859 | $686,160 | 0.48% |
| 29 | NVIDIA CORP | NVDA | 3,500 | $680,750 | 0.48% |
| 30 | WALT DISNEY CO/THE | 254687106 | 7,000 | $624,960 | 0.44% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 827 | $594,233 | 0.42% |
| 32 | STRYKER CORP | SYK | 1,829 | $558,010 | 0.39% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,206 | $535,814 | 0.37% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 1,513 | $532,440 | 0.37% |
| 35 | UNION PACIFIC CORP | UNP | 2,500 | $511,550 | 0.36% |
| 36 | ARGENX SE - ADR | ARGX | 1,285 | $500,803 | 0.35% |
| 37 | ARISTA NETWORKS INC | ANET | 3,000 | $486,180 | 0.34% |
| 38 | ACADIA PHARMACEUTICALS INC | ACAD | 16,368 | $392,014 | 0.27% |
| 39 | BLACKROCK INC | BLK | 550 | $380,127 | 0.27% |
| 40 | HUMANA INC | HUM | 841 | $376,036 | 0.26% |
| 41 | BECTON DICKINSON AND CO | BDX | 1,398 | $369,086 | 0.26% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,876 | $356,327 | 0.25% |
| 43 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,500 | $353,220 | 0.25% |
| 44 | AMAZON.COM INC | AMZN | 2,700 | $351,972 | 0.25% |
| 45 | CADENCE DESIGN SYS INC | CDNS | 1,400 | $328,328 | 0.23% |
| 46 | AGILENT TECHNOLOGIES INC | A | 2,679 | $322,150 | 0.23% |
| 47 | PFIZER INC | PFE | 8,684 | $318,529 | 0.22% |
| 48 | SIGMA LITHIUM CORP | SGML | 8,000 | $297,443 | 0.21% |
| 49 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 50,056 | $295,330 | 0.21% |
| 50 | APPLE INC | AAPL | 1,500 | $290,955 | 0.20% |
| 51 | PENUMBRA INC | PEN | 834 | $286,946 | 0.20% |
| 52 | ABBVIE INC | ABBV | 2,094 | $282,125 | 0.20% |
| 53 | MOLINA HEALTHCARE INC | MOH | 923 | $278,045 | 0.19% |
| 54 | CENTENE CORP | CNC | 4,036 | $272,228 | 0.19% |
| 55 | CIGNA CORP | 125523100 | 862 | $241,877 | 0.17% |
| 56 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,713 | $235,163 | 0.16% |
| 57 | HCA HOLDINGS INC | HCA | 767 | $232,769 | 0.16% |
| 58 | ISHARES MSCI SOUTH KOREA CAP | 464286772 | 3,500 | $221,830 | 0.15% |
| 59 | ASCENDIS PHARMA - ADR | ASND | 2,317 | $206,792 | 0.14% |
| 60 | SPINNOVA OYJ | X84439102 | 37,127 | $182,108 | 0.13% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 2,000 | $146,000 | 0.10% |
| 62 | XP INC - CLASS A | XP | 8,200 | $82,000 | 0.06% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 280 | $47,180 | 0.03% |
| 64 | NVIDIA CORP | NVDA | 2,000 | $42,000 | 0.03% |
| 65 | XP INC - CLASS A | XP | 1,050 | $15,750 | 0.01% |
| 66 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 160,000 | $7,248 | 0.01% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 15 | $3,315 | 0.00% |
| 68 | ALPHABET INC-CL C | GOOG | 25 | $2,800 | 0.00% |
| 69 | SIGMA LITHIUM CORP | SGML | 3,000 | $2,380 | 0.00% |
| 70 | OI SA-ADR | 670851500 | 575,000 | $2,070 | 0.00% |
| 71 | ALPHABET INC-CL C | GOOG | 25 | $1,863 | 0.00% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 25 | $1,863 | 0.00% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 10 | $980 | 0.00% |