13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001536562-24-000005
Total Value
$155.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BYD CO LTD-H | BYDDF | 200,000 | $40.3M | 25.91% |
| 2 | XP INC - CLASS A | XP | 1,165,000 | $29.9M | 19.21% |
| 3 | STONECO LTD-A | STNE | 1,065,700 | $17.7M | 11.38% |
| 4 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1,460,000 | $17.4M | 11.19% |
| 5 | NEW GOLD INC | 644535106 | 3,823,527 | $6.5M | 4.18% |
| 6 | SPROTT PHYSICAL URANIUM TRUS | SII | 220,000 | $6.1M | 3.94% |
| 7 | DAIICHI SANKYO CO LTD | J11257102 | 1,262 | $6.1M | 3.89% |
| 8 | RHYTHM PHARMACEUTICALS INC | RYTM | 105,814 | $4.6M | 2.95% |
| 9 | LITHIUM IONIC CORP | LTUM | 4,265,047 | $3.0M | 1.95% |
| 10 | CHINA COMMUNICATIONS SERVI-H | Y1436A102 | 500,000 | $1.8M | 1.17% |
| 11 | INCYTE CORP | INCY | 31,440 | $1.8M | 1.15% |
| 12 | ELI LILLY & CO | LLY | 2,177 | $1.7M | 1.09% |
| 13 | BEIGENE LTD-ADR | BEIGF | 10,471 | $1.6M | 1.05% |
| 14 | INTER & CO INC - CL A | INTR | 229,172 | $1.3M | 0.84% |
| 15 | S&P GLOBAL INC | SPGI | 3,000 | $1.3M | 0.82% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,430 | $1.2M | 0.77% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,404 | $816,019 | 0.52% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,785 | $712,376 | 0.46% |
| 19 | ACADIA PHARMACEUTICALS INC | ACAD | 36,755 | $679,600 | 0.44% |
| 20 | MARKET VECTORS GOLD MINERS | 92189F106 | 21,093 | $666,961 | 0.43% |
| 21 | MERCK & CO. INC. | MRK | 5,053 | $666,743 | 0.43% |
| 22 | ELEVANCE HEALTH INC | ELV | 1,184 | $613,951 | 0.39% |
| 23 | STRYKER CORP | SYK | 1,709 | $611,600 | 0.39% |
| 24 | JACOBS SOLUTIONS INC | J | 3,616 | $555,888 | 0.36% |
| 25 | YPF S.A.-SPONSORED ADR | YPF | 25,000 | $495,000 | 0.32% |
| 26 | DANAHER CORP | 235851102 | 1,883 | $470,223 | 0.30% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 1,058 | $442,255 | 0.28% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,225 | $369,012 | 0.24% |
| 29 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,333 | $355,964 | 0.23% |
| 30 | ARGENX SE - ADR | ARGX | 896 | $352,773 | 0.23% |
| 31 | UBS AG-REG | UBS | 10,723 | $329,411 | 0.21% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 333 | $320,509 | 0.21% |
| 33 | MOLINA HEALTHCARE INC | MOH | 778 | $319,626 | 0.21% |
| 34 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,686 | $317,477 | 0.20% |
| 35 | AMGEN INC | AMGN | 1,060 | $301,379 | 0.19% |
| 36 | EXXON MOBIL CORP | XOM | 2,513 | $292,111 | 0.19% |
| 37 | STATE STREET CORP | STT-PG | 3,723 | $287,862 | 0.18% |
| 38 | IMMUNOCORE HOLDINGS PLC-ADR | IMCR | 4,253 | $276,445 | 0.18% |
| 39 | AMAZON.COM INC | AMZN | 1,529 | $275,801 | 0.18% |
| 40 | SHELL PLC-ADR | RYDAF | 3,975 | $266,484 | 0.17% |
| 41 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 10,000 | $254,200 | 0.16% |
| 42 | CIGNA CORP | 125523100 | 643 | $233,531 | 0.15% |
| 43 | ALAMOS GOLD INC-CLASS A | AGI | 15,452 | $227,917 | 0.15% |
| 44 | AGNICO-EAGLE MINES LTD | AEM | 3,765 | $224,582 | 0.14% |
| 45 | GENMAB A/S | GNMSF | 106 | $220,904 | 0.14% |
| 46 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,668 | $214,171 | 0.14% |
| 47 | KYMERA THERAPEUTICS INC | KYMR | 5,183 | $208,357 | 0.13% |
| 48 | BECTON DICKINSON AND CO | BDX | 822 | $203,404 | 0.13% |
| 49 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 17,483 | $121,157 | 0.08% |
| 50 | ROIVANT SCIENCES LTD | ROIV | 10,036 | $105,779 | 0.07% |
| 51 | STONECO LTD-A | STNE | 6,500 | $81,250 | 0.05% |
| 52 | ABCELLERA BIOLOGICS INC | ABCL | 17,779 | $80,539 | 0.05% |
| 53 | KODIAK SCIENCES INC | KOD | 14,957 | $78,674 | 0.05% |
| 54 | SPINNOVA OYJ | X84439102 | 34,089 | $59,315 | 0.04% |
| 55 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,865 | $55,194 | 0.04% |
| 56 | CERUS CORP | CERS | 14,539 | $27,479 | 0.02% |
| 57 | TEXTRON INC | TXT | 2,000 | $25,000 | 0.02% |
| 58 | XP INC - CLASS A | XP | 2,300 | $13,800 | 0.01% |
| 59 | DBV TECHNOLOGIES SA-SPON ADR | DBVTF | 11,907 | $8,920 | 0.01% |
| 60 | OI SA-ADR | 670851500 | 575,000 | $460 | 0.00% |
| 61 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 160,000 | $0 | 0.00% |