JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $300,733 (100.0% shares, 0.0% debt)

Holdings (69)

MELI MERCADOLIBRE INC 16.2%
Value ($000) $48,672 Shares 31,244 Est. Cost $1653.91 Unrealized -11.2%
STNE STONECO LTD-A 12.5%
Value ($000) $37,443 Shares 1,324,007 Est. Cost $22.61 Unrealized —
XP XP INC - CLASS A 8.7%
Value ($000) $26,134 Shares 829,140 Est. Cost $42.64 Unrealized -3.0%
— ARCO PLATFORM LTD - CLASS A 8.6%
Value ($000) $26,000 Shares 848,012 Est. Cost $28.98 Unrealized —
— DISH NETWORK CORP-A 8.5%
Value ($000) $25,609 Shares 612,657 Est. Cost $41.80 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 7.6%
Value ($000) $22,933 Shares 661,085 Est. Cost $32.69 Unrealized +0.9%
FCX FREEPORT-MCMORAN COPPER 5.6%
Value ($000) $16,805 Shares 452,850 Est. Cost $36.53 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT BV 4.0%
Value ($000) $12,172 Shares 400,000 Est. Cost $28.26 Unrealized —
— VALOR LATITUDE ACQUISITION C 3.6%
Value ($000) $10,934 Shares 1,100,000 Est. Cost $9.94 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR 2.9%
Value ($000) $8,650 Shares 707,244 Est. Cost $11.32 Unrealized —
DNLI DENALI THERAPEUTICS INC 2.4%
Value ($000) $7,198 Shares 91,760 Est. Cost $61.86 Unrealized 0.0%
META FACEBOOK INC-A 2.3%
Value ($000) $6,933 Shares 19,939 Est. Cost $267.39 Unrealized +19.1%
V VISA INC-CLASS A SHARES 1.8%
Value ($000) $5,555 Shares 23,757 Est. Cost $205.95 Unrealized +7.3%
TX TERNIUM SA-SPONSORED ADR 1.8%
Value ($000) $5,553 Shares 144,371 Est. Cost $38.46 Unrealized —
WFC WELLS FARGO & CO 1.3%
Value ($000) $3,897 Shares 10,000 Est. Cost $31.62 Unrealized +26.4%
— OI SA-ADR 1.1%
Value ($000) $3,443 Shares 2,310,427 Est. Cost $1.66 Unrealized —
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $3,248 Shares 1,296 Est. Cost $98.47 Unrealized +20.1%
— SEAGEN INC 1.0%
Value ($000) $2,860 Shares 18,117 Est. Cost $138.85 Unrealized —
— PRETIUM RESOURCES INC 0.6%
Value ($000) $1,912 Shares 200,000 Est. Cost $10.37 Unrealized —
ONC BEIGENE LTD-ADR 0.6%
Value ($000) $1,755 Shares 5,113 Est. Cost $137.58 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.5%
Value ($000) $1,530 Shares 200,000 Est. Cost $8.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,332 Shares 3,326 Est. Cost $240.74 Unrealized +53.3%
INCY INCYTE CORP 0.4%
Value ($000) $1,181 Shares 14,041 Est. Cost $85.35 Unrealized -2.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,094 Shares 318 Est. Cost $162.69 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $936 Shares 1,018 Est. Cost $172.75 Unrealized +62.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $904 Shares 4,921 Est. Cost $99.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $861 Shares 1,707 Est. Cost $466.00 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.3%
Value ($000) $860 Shares 5,258 Est. Cost $163.56 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $676 Shares 14,929 Est. Cost $31.62 Unrealized +26.4%
— TWITTER INC 0.2%
Value ($000) $623 Shares 9,058 Est. Cost $68.78 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $589 Shares 2,196 Est. Cost $115.18 Unrealized +88.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $574 Shares 2,500 Est. Cost $121.93 Unrealized +57.4%
MRK MERCK & CO. INC. 0.2%
Value ($000) $570 Shares 7,326 Est. Cost $60.11 Unrealized +6.7%
EBAY EBAY INC 0.2%
Value ($000) $522 Shares 7,437 Est. Cost $57.72 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $515 Shares 5,542 Est. Cost $77.76 Unrealized +23.4%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $494 Shares 12,195 Est. Cost $40.51 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $482 Shares 1,855 Est. Cost $180.78 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $466 Shares 2,309 Est. Cost $201.20 Unrealized +4.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $449 Shares 1,846 Est. Cost $210.22 Unrealized +5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 17,479 Est. Cost $44.02 Unrealized -48.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 2,756 Est. Cost $70.72 Unrealized +87.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $404 Shares 1,341 Est. Cost $101.50 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $400 Shares 903 Est. Cost $298.64 Unrealized +40.0%
CNC CENTENE CORP 0.1%
Value ($000) $391 Shares 5,356 Est. Cost $62.82 Unrealized +9.1%
CI CIGNA CORP 0.1%
Value ($000) $374 Shares 1,579 Est. Cost $186.40 Unrealized +23.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $373 Shares 6,231 Est. Cost $41.74 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $348 Shares 1,427 Est. Cost $164.20 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $344 Shares 615 Est. Cost $352.44 Unrealized +43.0%
ABBV ABBVIE INC 0.1%
Value ($000) $330 Shares 2,932 Est. Cost $67.78 Unrealized +39.8%
ASND ASCENDIS PHARMA - ADR 0.1%
Value ($000) $325 Shares 2,471 Est. Cost $114.29 Unrealized —
HCA HCA HOLDINGS INC 0.1%
Value ($000) $324 Shares 1,566 Est. Cost $119.57 Unrealized +63.7%
ELV ANTHEM INC 0.1%
Value ($000) $278 Shares 728 Est. Cost $250.74 Unrealized +43.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $277 Shares 2,227 Est. Cost $81.24 Unrealized +46.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $264 Shares 1,500 Est. Cost $180.17 Unrealized -2.5%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $259 Shares 6,853 Est. Cost $35.81 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $259 Shares 3,110 Est. Cost $95.76 Unrealized -17.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $259 Shares 2,158 Est. Cost $120.02 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $191.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $232 Shares 1,371 Est. Cost $146.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $228 Shares 634 Est. Cost $326.67 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $226 Shares 3,392 Est. Cost $49.07 Unrealized +36.2%
BIIB BIOGEN INC 0.1%
Value ($000) $224 Shares 648 Est. Cost $302.94 Unrealized 0.0%
— ACCELERON PHARMA INC 0.1%
Value ($000) $217 Shares 1,729 Est. Cost $128.06 Unrealized —
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $215 Shares 1,133 Est. Cost $189.76 Unrealized —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $210 Shares 35,000 Est. Cost $4.96 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $206 Shares 483 Est. Cost $96.03 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $31.62 Unrealized +26.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $68 Shares 4 Est. Cost $1653.91 Unrealized -11.2%
— AMARIN CORP PLC -ADR 0.0%
Value ($000) $54 Shares 12,373 Est. Cost $6.22 Unrealized —