13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001536562-26-000001
Total Value
$169.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC | 644535106 | 9,184,600 | $80.0M | 47.20% |
| 2 | STONECO LTD-A | STNE | 2,653,167 | $39.2M | 23.15% |
| 3 | SOLSTICE ADV MATERIALS INC | 83443Q103 | 219,605 | $10.7M | 6.29% |
| 4 | RANGE RESOURCES CORP | RRC | 200,000 | $7.1M | 4.16% |
| 5 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 292,142 | $4.9M | 2.89% |
| 6 | XP INC - CLASS A | XP | 250,064 | $4.1M | 2.42% |
| 7 | ISHARES MSCI BRAZIL CAPPED E | 464286400 | 100,000 | $3.2M | 1.87% |
| 8 | MAGNUM ICE CREAM CO NV | MICC | 199,744 | $3.2M | 1.87% |
| 9 | ELI LILLY & CO | LLY | 1,218 | $1.3M | 0.77% |
| 10 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 6,807 | $1.1M | 0.68% |
| 11 | SCHOLASTIC CORP | SCHL | 35,245 | $1.0M | 0.62% |
| 12 | SPDR S&P METALS & MINING ETF | 78464A755 | 9,800 | $1.0M | 0.60% |
| 13 | INCYTE CORP | INCY | 9,090 | $897,819 | 0.53% |
| 14 | BEIGENE LTD-ADR | BEIGF | 2,559 | $777,450 | 0.46% |
| 15 | ABBVIE INC | ABBV | 3,056 | $698,265 | 0.41% |
| 16 | INTER & CO INC - CL A | INTR | 75,600 | $641,088 | 0.38% |
| 17 | SOUTHERN COPPER CORP | SCCO | 3,700 | $530,839 | 0.31% |
| 18 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 9,800 | $528,612 | 0.31% |
| 19 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,504 | $457,051 | 0.27% |
| 20 | NVIDIA CORP | NVDA | 2,402 | $447,973 | 0.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,123 | $439,355 | 0.26% |
| 22 | INSMED INC | INSM | 2,499 | $434,926 | 0.26% |
| 23 | VNET GROUP INC-ADR | VNET | 50,082 | $423,694 | 0.25% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 743 | $420,805 | 0.25% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $404,456 | 0.24% |
| 26 | ABBOTT LABORATORIES | ABLZF | 3,058 | $383,137 | 0.23% |
| 27 | ACADIA PHARMACEUTICALS INC | ACAD | 13,843 | $369,747 | 0.22% |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 625 | $363,963 | 0.21% |
| 29 | BANCO MACRO SA-ADR | 05961W105 | 3,700 | $333,592 | 0.20% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,135 | $330,922 | 0.20% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 3,247 | $309,601 | 0.18% |
| 32 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,866 | $306,777 | 0.18% |
| 33 | GILEAD SCIENCES INC | GILD | 2,322 | $285,002 | 0.17% |
| 34 | VEON LTD | VEON | 4,849 | $254,912 | 0.15% |
| 35 | ALPHABET INC-CL C | GOOG | 795 | $249,471 | 0.15% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 532 | $241,188 | 0.14% |
| 37 | IDEXX LABORATORIES INC | 45168D104 | 342 | $231,373 | 0.14% |
| 38 | MCKESSON CORP | MCK | 282 | $231,322 | 0.14% |
| 39 | BANCO BBVA ARGENTINA SA | BBAR | 12,800 | $231,296 | 0.14% |
| 40 | KRATOS DEFENSE & SECURITY | 50077B207 | 335 | $229,062 | 0.14% |
| 41 | TENCENT HOLDINGS LTD-UNS ADR | XHLD | 2,957 | $226,358 | 0.13% |
| 42 | ZOETIS INC | ZTS | 1,787 | $224,840 | 0.13% |
| 43 | BROADCOM INC | AVGO | 610 | $211,121 | 0.12% |
| 44 | REVOLUTION MEDICINES INC | RVMDW | 2,545 | $202,709 | 0.12% |
| 45 | VNET GROUP INC-ADR | VNET | 648 | $185,120 | 0.11% |
| 46 | STONECO LTD-A | STNE | 526 | $150,267 | 0.09% |
| 47 | OI SA-ADR | 670851500 | 50,301 | $13,078 | 0.01% |
| 48 | KRATOS DEFENSE & SECURITY | 50077B207 | 526 | $9,468 | 0.01% |
| 49 | KRATOS DEFENSE & SECURITY | 50077B207 | 335 | $335 | 0.00% |