13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001536562-25-000005
Total Value
$130.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONECO LTD-A | STNE | 4,472,738 | $46.9M | 35.84% |
| 2 | NEW GOLD INC | 644535106 | 10,687,997 | $39.7M | 30.32% |
| 3 | ABRDN PHYSICAL PLATINUM SHRS | PPLT | 140,000 | $12.8M | 9.78% |
| 4 | XP INC - CLASS A | XP | 795,194 | $10.9M | 8.36% |
| 5 | CAPRI HOLDINGS LTD | CPRI | 190,350 | $3.8M | 2.87% |
| 6 | BEIGENE LTD-ADR | BEIGF | 11,995 | $3.3M | 2.50% |
| 7 | PROSUS NV -SPON ADR | 74365P108 | 264,251 | $2.4M | 1.87% |
| 8 | INCYTE CORP | INCY | 19,332 | $1.2M | 0.90% |
| 9 | ELI LILLY & CO | LLY | 1,345 | $1.1M | 0.85% |
| 10 | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | 36,957 | $932,056 | 0.71% |
| 11 | AGNICO-EAGLE MINES LTD | AEM | 6,497 | $704,340 | 0.54% |
| 12 | ABBVIE INC | ABBV | 3,355 | $702,940 | 0.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 987 | $516,941 | 0.40% |
| 14 | ACADIA PHARMACEUTICALS INC | ACAD | 26,952 | $447,673 | 0.34% |
| 15 | ABBOTT LABORATORIES | ABLZF | 3,346 | $443,847 | 0.34% |
| 16 | ALAMOS GOLD INC-CLASS A | AGI | 15,452 | $413,186 | 0.32% |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,241 | $411,056 | 0.31% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,734 | $410,707 | 0.31% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 815 | $403,645 | 0.31% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,313 | $383,588 | 0.29% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $380,664 | 0.29% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 3,573 | $360,444 | 0.28% |
| 23 | ZOETIS INC | ZTS | 1,967 | $323,867 | 0.25% |
| 24 | SUMMIT THERAPEUTICS INC | SMMT | 15,366 | $296,410 | 0.23% |
| 25 | GILEAD SCIENCES INC | GILD | 2,552 | $285,952 | 0.22% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 583 | $282,650 | 0.22% |
| 27 | DANAHER CORP | 235851102 | 1,354 | $277,570 | 0.21% |
| 28 | INSMED INC | INSM | 3,147 | $240,085 | 0.18% |
| 29 | MCKESSON CORP | MCK | 311 | $209,300 | 0.16% |
| 30 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,824 | $202,557 | 0.15% |
| 31 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 150 | $48,000 | 0.04% |
| 32 | ABCELLERA BIOLOGICS INC | ABCL | 17,346 | $38,682 | 0.03% |
| 33 | KODIAK SCIENCES INC | KOD | 10,904 | $30,586 | 0.02% |
| 34 | CERUS CORP | CERS | 12,264 | $17,047 | 0.01% |
| 35 | OI SA-ADR | 670851500 | 50,301 | $13,078 | 0.01% |