13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001536562-23-000005
Total Value
$158.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC - CLASS A | XP | 1,126,913 | $26.0M | 16.43% |
| 2 | DAIICHI SANKYO CO LTD | J11257102 | 4,846 | $19.9M | 12.59% |
| 3 | MERCADOLIBRE INC | MELI | 14,939 | $18.9M | 11.98% |
| 4 | SIGMA LITHIUM CORP | SGML | 554,610 | $18.0M | 11.38% |
| 5 | STONECO LTD-A | STNE | 1,556,011 | $16.6M | 10.50% |
| 6 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1,571,587 | $11.4M | 7.21% |
| 7 | SPROTT PHYSICAL URANIUM TRUS | SII | 400,000 | $9.3M | 5.86% |
| 8 | LITHIUM IONIC CORP | LTUM | 3,056,147 | $6.1M | 3.87% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 53,000 | $5.0M | 3.14% |
| 10 | OSISKO MINING INC | 688281104 | 2,000,000 | $4.9M | 3.11% |
| 11 | SEAGEN INC | SE | 17,598 | $3.7M | 2.36% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,136 | $1.6M | 1.00% |
| 13 | ELI LILLY & CO | LLY | 2,346 | $1.3M | 0.80% |
| 14 | GENMAB A/S | GNMSF | 390 | $978,120 | 0.62% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,879 | $951,093 | 0.60% |
| 16 | BEIGENE LTD-ADR | BEIGF | 4,180 | $751,857 | 0.48% |
| 17 | INCYTE CORP | INCY | 12,457 | $719,641 | 0.46% |
| 18 | DANAHER CORP | 235851102 | 2,828 | $701,627 | 0.44% |
| 19 | MARKET VECTORS GOLD MINERS | 92189F106 | 25,583 | $688,439 | 0.44% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 819 | $674,004 | 0.43% |
| 21 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,797 | $663,453 | 0.42% |
| 22 | MERCK & CO. INC. | MRK | 6,195 | $637,775 | 0.40% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 2,153 | $629,300 | 0.40% |
| 24 | ARGENX SE - ADR | ARGX | 1,275 | $626,828 | 0.40% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 1,497 | $520,567 | 0.33% |
| 26 | ELEVANCE HEALTH INC | ELV | 1,193 | $519,456 | 0.33% |
| 27 | STRYKER CORP | SYK | 1,810 | $494,619 | 0.31% |
| 28 | HUMANA INC | HUM | 833 | $405,271 | 0.26% |
| 29 | BECTON DICKINSON AND CO | BDX | 1,383 | $357,547 | 0.23% |
| 30 | ACADIA PHARMACEUTICALS INC | ACAD | 16,353 | $340,797 | 0.22% |
| 31 | SIGMA LITHIUM CORP | SGML | 2,000 | $340,000 | 0.22% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,856 | $328,698 | 0.21% |
| 33 | ABBVIE INC | ABBV | 2,072 | $308,852 | 0.20% |
| 34 | MOLINA HEALTHCARE INC | MOH | 913 | $299,364 | 0.19% |
| 35 | AGILENT TECHNOLOGIES INC | A | 2,651 | $296,435 | 0.19% |
| 36 | PFIZER INC | PFE | 8,591 | $284,963 | 0.18% |
| 37 | CENTENE CORP | CNC | 3,994 | $275,107 | 0.17% |
| 38 | JACOBS SOLUTIONS INC | J | 1,984 | $270,816 | 0.17% |
| 39 | UBS AG-REG | UBS | 10,723 | $264,322 | 0.17% |
| 40 | SHELL PLC-ADR | RYDAF | 3,975 | $255,911 | 0.16% |
| 41 | CIGNA CORP | 125523100 | 853 | $244,018 | 0.15% |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,713 | $240,046 | 0.15% |
| 43 | ASCENDIS PHARMA - ADR | ASND | 2,305 | $215,840 | 0.14% |
| 44 | YPF S.A.-SPONSORED ADR | YPF | 15,300 | $187,425 | 0.12% |
| 45 | TELECOM ARGENTINA SA-SP ADR | TCMFF | 37,500 | $179,625 | 0.11% |
| 46 | HESS CORP | HESM | 2,400 | $174,000 | 0.11% |
| 47 | VINCI PARTNERS INVESTMENTS-A | VINP | 16,350 | $166,770 | 0.11% |
| 48 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 12,200 | $159,210 | 0.10% |
| 49 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 26,771 | $143,760 | 0.09% |
| 50 | SPINNOVA OYJ | X84439102 | 34,089 | $111,982 | 0.07% |
| 51 | XP INC - CLASS A | XP | 1,050 | $44,625 | 0.03% |
| 52 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 160,000 | $7,248 | 0.00% |
| 53 | OI SA-ADR | 670851500 | 575,000 | $978 | 0.00% |