Institutional Manager · CIK 0001536562
JGP Global Gestao de Recursos Ltda.
RIO DE JANEIRO, D5 · File #028-16384
Latest AUM
$169.5M
Positions
49
Top-10 Concentration
91.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | STONECO LTD-A | STNE | -3,215,440 | -$918.6M | +$857.9M |
| REDUCE | NEW GOLD INC | 644535106 | -1,332,100 | -$11.6M | +$16.1M |
| NEW | SOLSTICE ADV MATERIALS INC | 83443Q103 | +219,605 | +$10.7M | $0 |
| NEW | RANGE RESOURCES CORP | RRC | +200,000 | +$7.1M | $0 |
| REDUCE | NU HOLDINGS LTD/CAYMAN ISL-A | NU | -412,325 | -$6.9M | +$514,260 |
| REDUCE | XP INC - CLASS A | XP | -351,007 | -$5.7M | -$1.5M |
| NEW | ISHARES MSCI BRAZIL CAPPED E | 464286400 | +100,000 | +$3.2M | $0 |
| NEW | MAGNUM ICE CREAM CO NV | MICC | +199,744 | +$3.2M | $0 |
| NEW | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | +6,807 | +$1.1M | $0 |
| NEW | SCHOLASTIC CORP | SCHL | +35,245 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $43.9M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $51.2M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $78.8M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $158.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |