JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (60)

VALE VALE SA-SP ADR 25.5%
Value $43.11M Shares 4,181,600 Share Price $10.31 Est. Cost/Share $9.95 Unrealized @ Report Date +3.6%
MELI MERCADOLIBRE INC 20.5%
Value $34.66M Shares 35,159 Share Price $985.78 Est. Cost/Share $540.12 Unrealized @ Report Date +82.5%
GOOG ALPHABET INC-CL C 12.5%
Value $21.2M Shares 15,000 Share Price $1413.60 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 8.9%
Value $15.04M Shares 110,000 Share Price $136.69 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%
— ARCO PLATFORM LTD - CLASS A 8.6%
Value $14.49M Shares 333,338 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
XP XP INC - CLASS A 3.2%
Value $5.367M Shares 127,755 Share Price $42.01 Est. Cost/Share $37.54 Unrealized @ Report Date +11.9%
— SEATTLE GENETICS INC 2.4%
Value $3.997M Shares 23,525 Share Price $169.90 Est. Cost/Share $66.26 Unrealized @ Report Date —
— OI SA-ADR 1.7%
Value $2.928M Shares 2,788,720 Share Price $1.05 Est. Cost/Share $2.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.881M Shares 20,000 Share Price $94.05 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 1.0%
Value $1.764M Shares 16,971 Share Price $103.94 Est. Cost/Share $87.74 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $1.39M Shares 4,789 Share Price $290.25 Est. Cost/Share $201.20 Unrealized @ Report Date +44.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.379M Shares 4,677 Share Price $294.85 * Est. Cost/Share $240.74 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.194M Shares 2,095 Share Price $569.93 * Est. Cost/Share $172.75 Unrealized @ Report Date +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $1.107M Shares 22,847 Share Price $48.45 Est. Cost/Share $26.13 Unrealized @ Report Date +85.5%
ONC BEIGENE LTD-ADR 0.6%
Value $1.046M Shares 5,550 Share Price $188.47 Est. Cost/Share $132.45 Unrealized @ Report Date +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.043M Shares 2,879 Share Price $362.28 Est. Cost/Share $290.31 Unrealized @ Report Date +23.1%
BDX BECTON DICKINSON AND CO 0.6%
Value $985K Shares 4,118 Share Price $239.19 * Est. Cost/Share $210.22 Unrealized @ Report Date +1.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $788K Shares 4,525 Share Price $174.14 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $728K Shares 6,486 Share Price $112.24 Est. Cost/Share $99.42 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.4%
Value $703K Shares 255 Share Price $2756.86 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $657K Shares 5,326 Share Price $123.36 Est. Cost/Share $95.76 Unrealized @ Report Date +28.8%
DHR DANAHER CORP 0.4%
Value $635K Shares 3,593 Share Price $176.73 * Est. Cost/Share $115.18 Unrealized @ Report Date +32.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $592K Shares 950 Share Price $623.16 Est. Cost/Share $352.44 Unrealized @ Report Date +76.0%
SYK STRYKER CORP 0.3%
Value $583K Shares 3,234 Share Price $180.27 * Est. Cost/Share $180.78 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.3%
Value $574K Shares 2,432 Share Price $236.02 * Est. Cost/Share $164.20 Unrealized @ Report Date +21.1%
ASND ASCENDIS PHARMA - ADR 0.3%
Value $544K Shares 3,675 Share Price $148.03 Est. Cost/Share $113.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $490K Shares 4,990 Share Price $98.20 * Est. Cost/Share $67.78 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.3%
Value $489K Shares 1,206 Share Price $405.47 * Est. Cost/Share $62.23 Unrealized @ Report Date +62.9%
CNC CENTENE CORP 0.3%
Value $472K Shares 7,422 Share Price $63.59 Est. Cost/Share $62.81 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $444K Shares 5,021 Share Price $88.43 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.6%
CI CIGNA CORP 0.3%
Value $442K Shares 2,357 Share Price $187.53 * Est. Cost/Share $186.40 Unrealized @ Report Date -7.9%
ARGX ARGENX SE - ADR 0.3%
Value $436K Shares 1,935 Share Price $225.32 Est. Cost/Share $96.66 Unrealized @ Report Date +133.0%
HUM HUMANA INC 0.2%
Value $409K Shares 1,056 Share Price $387.31 * Est. Cost/Share $294.90 Unrealized @ Report Date +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $401K Shares 6,824 Share Price $58.76 * Est. Cost/Share $45.32 Unrealized @ Report Date +4.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value $396K Shares 7,482 Share Price $52.93 Est. Cost/Share $41.48 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $372K Shares 3,047 Share Price $122.09 Est. Cost/Share $94.81 Unrealized @ Report Date +28.7%
— QUIDEL CORP 0.2%
Value $363K Shares 1,624 Share Price $223.52 Est. Cost/Share $223.52 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $352K Shares 1,338 Share Price $263.08 * Est. Cost/Share $250.74 Unrealized @ Report Date -2.6%
MRK MERCK & CO. INC. 0.2%
Value $342K Shares 4,428 Share Price $77.24 * Est. Cost/Share $57.57 Unrealized @ Report Date +7.7%
KO COCA-COLA CO/THE 0.2%
Value $328K Shares 7,350 Share Price $44.63 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.3%
HCA HCA HOLDINGS INC 0.2%
Value $327K Shares 3,373 Share Price $96.95 * Est. Cost/Share $119.57 Unrealized @ Report Date -22.4%
TRU TRANSUNION 0.2%
Value $326K Shares 3,745 Share Price $87.05 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.1%
HOLX HOLOGIC INC 0.2%
Value $324K Shares 5,678 Share Price $57.06 Est. Cost/Share $49.07 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO 0.2%
Value $318K Shares 1,935 Share Price $164.34 * Est. Cost/Share $103.83 Unrealized @ Report Date +48.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $296K Shares 3,410 Share Price $86.80 Est. Cost/Share $79.90 Unrealized @ Report Date +8.8%
MA MASTERCARD INC-CLASS A 0.2%
Value $296K Shares 1,000 Share Price $296.00 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $279K Shares 1,743 Share Price $160.07 Est. Cost/Share $100.93 Unrealized @ Report Date +58.9%
— MIRATI THERAPEUTICS INC 0.2%
Value $275K Shares 2,407 Share Price $114.25 Est. Cost/Share $114.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $270K Shares 1,188 Share Price $227.27 Est. Cost/Share $193.81 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $268K Shares 1,500 Share Price $178.67 Est. Cost/Share $182.62 Unrealized @ Report Date -2.2%
V VISA INC-CLASS A SHARES 0.2%
Value $262K Shares 1,355 Share Price $193.36 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC-CL A 0.1%
Value $234K Shares 165 Share Price $1418.18 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
TFX TELEFLEX INC 0.1%
Value $224K Shares 616 Share Price $363.64 * Est. Cost/Share $291.80 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC 0.1%
Value $224K Shares 895 Share Price $250.28 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $224K Shares 1,513 Share Price $148.05 Est. Cost/Share $134.81 Unrealized @ Report Date +9.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $219K Shares 430 Share Price $509.30 Est. Cost/Share $507.25 Unrealized @ Report Date +0.5%
KOD KODIAK SCIENCES INC 0.1%
Value $210K Shares 3,888 Share Price $54.01 Est. Cost/Share $56.40 Unrealized @ Report Date -4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $206K Shares 1,156 Share Price $178.20 Est. Cost/Share $170.30 Unrealized @ Report Date +4.5%
— AMARIN CORP PLC -ADR 0.1%
Value $150K Shares 21,607 Share Price $6.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
— OI SA-ADR/Q 0.0%
Value $4,000 Shares 16,567 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —