JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $275,434 (100.0% shares, 0.0% debt)

Holdings (75)

SGML SIGMA LITHIUM CORP 15.6%
Value ($000) $42,844 Shares 5,112,610 Est. Cost $6.86 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 11.6%
Value ($000) $32,046 Shares 615,210 Est. Cost $52.09 Unrealized —
— DISH NETWORK CORP-A 9.7%
Value ($000) $26,626 Shares 612,657 Est. Cost $41.80 Unrealized —
XP XP INC - CLASS A 9.4%
Value ($000) $25,819 Shares 755,185 Est. Cost $42.64 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC 7.1%
Value ($000) $19,491 Shares 611,190 Est. Cost $32.69 Unrealized +2.6%
MELI MERCADOLIBRE INC 6.9%
Value ($000) $19,093 Shares 11,369 Est. Cost $1653.91 Unrealized +4.7%
FCX FREEPORT-MCMORAN COPPER 5.1%
Value ($000) $13,939 Shares 428,500 Est. Cost $36.53 Unrealized -9.4%
DVN DEVON ENERGY CORPORATION 4.0%
Value ($000) $11,021 Shares 310,367 Est. Cost $22.52 Unrealized 0.0%
— VALOR LATITUDE ACQUISITION C 4.0%
Value ($000) $10,945 Shares 1,100,000 Est. Cost $9.94 Unrealized —
LUXE MYT NETHERLANDS PARENT BV 3.9%
Value ($000) $10,760 Shares 400,000 Est. Cost $28.26 Unrealized —
STNE ITIQUIRA ACQUISITION CORP 3.3%
Value ($000) $8,955 Shares 900,000 Est. Cost $22.61 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 2.9%
Value ($000) $8,063 Shares 1,119,840 Est. Cost $7.57 Unrealized -1.9%
TX TERNIUM SA-SPONSORED ADR 1.9%
Value ($000) $5,135 Shares 121,385 Est. Cost $38.46 Unrealized —
APA APACHE CORP 1.6%
Value ($000) $4,286 Shares 200,000 Est. Cost $16.81 Unrealized 0.0%
— SEAGEN INC 1.1%
Value ($000) $3,095 Shares 18,229 Est. Cost $138.85 Unrealized —
— PRETIUM RESOURCES INC 1.0%
Value ($000) $2,892 Shares 300,000 Est. Cost $10.13 Unrealized —
FISV FISERV INC 0.7%
Value ($000) $1,845 Shares 17,000 Est. Cost $111.73 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value ($000) $1,735 Shares 15,000 Est. Cost $101.55 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.6%
Value ($000) $1,564 Shares 4,308 Est. Cost $137.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,392 Shares 3,563 Est. Cost $250.33 Unrealized +53.7%
INCY INCYTE CORP 0.4%
Value ($000) $1,004 Shares 14,604 Est. Cost $84.99 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $983 Shares 1,720 Est. Cost $466.00 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $915 Shares 920 Est. Cost $172.75 Unrealized +94.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $910 Shares 277 Est. Cost $162.69 Unrealized +6.0%
DHR DANAHER CORP 0.3%
Value ($000) $909 Shares 2,985 Est. Cost $155.25 Unrealized +71.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $826 Shares 3,576 Est. Cost $156.45 Unrealized +51.3%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.3%
Value ($000) $738 Shares 8,684 Est. Cost $84.98 Unrealized —
META FACEBOOK INC-A 0.3%
Value ($000) $696 Shares 2,051 Est. Cost $267.39 Unrealized +33.8%
EBAY EBAY INC 0.2%
Value ($000) $658 Shares 9,449 Est. Cost $59.51 Unrealized +11.1%
MRNA MODERNA INC 0.2%
Value ($000) $654 Shares 1,699 Est. Cost $368.80 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $626 Shares 6,527 Est. Cost $79.97 Unrealized +15.6%
BMA BANCO MACRO SA-ADR 0.2%
Value ($000) $561 Shares 33,025 Est. Cost $16.99 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $553 Shares 2,096 Est. Cost $189.34 Unrealized +34.8%
— TWITTER INC 0.2%
Value ($000) $547 Shares 9,058 Est. Cost $68.78 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $543 Shares 10,560 Est. Cost $46.99 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.2%
Value ($000) $527 Shares 1,929 Est. Cost $273.20 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $508 Shares 3,142 Est. Cost $163.56 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $485 Shares 48,203 Est. Cost $10.06 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $470 Shares 2,592 Est. Cost $200.55 Unrealized -2.6%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $430 Shares 1,424 Est. Cost $113.18 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $426 Shares 2,703 Est. Cost $70.72 Unrealized +122.1%
WFC WELLS FARGO & CO 0.2%
Value ($000) $419 Shares 10,000 Est. Cost $31.62 Unrealized +31.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $411 Shares 7,494 Est. Cost $46.62 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $382 Shares 6,353 Est. Cost $42.09 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $375 Shares 3,472 Est. Cost $72.36 Unrealized +34.4%
ELV ANTHEM INC 0.1%
Value ($000) $374 Shares 1,003 Est. Cost $280.04 Unrealized +27.7%
HUM HUMANA INC 0.1%
Value ($000) $371 Shares 954 Est. Cost $304.42 Unrealized +33.6%
IEUR ISHARES MSCI EUROPE 0.1%
Value ($000) $370 Shares 6,594 Est. Cost $56.11 Unrealized —
CI CIGNA CORP 0.1%
Value ($000) $362 Shares 1,808 Est. Cost $188.22 Unrealized +6.7%
GDX MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $360 Shares 12,220 Est. Cost $29.46 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $355 Shares 2,100 Est. Cost $178.45 Unrealized -2.4%
CNC CENTENE CORP 0.1%
Value ($000) $353 Shares 5,659 Est. Cost $63.03 Unrealized +6.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $348 Shares 1,433 Est. Cost $119.57 Unrealized +96.8%
ASND ASCENDIS PHARMA - ADR 0.1%
Value ($000) $348 Shares 2,184 Est. Cost $114.29 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $343 Shares 566 Est. Cost $352.44 Unrealized +75.2%
MRK MERCK & CO. INC. 0.1%
Value ($000) $318 Shares 4,235 Est. Cost $60.11 Unrealized +10.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $310 Shares 730 Est. Cost $338.55 Unrealized +23.2%
— ACCELERON PHARMA INC 0.1%
Value ($000) $306 Shares 1,777 Est. Cost $129.25 Unrealized —
EXPE EXPEDIA INC 0.1%
Value ($000) $287 Shares 1,750 Est. Cost $153.34 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $287 Shares 1,167 Est. Cost $210.22 Unrealized +8.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $277 Shares 16,668 Est. Cost $44.02 Unrealized -56.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $260 Shares 6,917 Est. Cost $37.59 Unrealized —
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $258 Shares 1,251 Est. Cost $191.32 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $246 Shares 1,304 Est. Cost $146.46 Unrealized +28.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $237 Shares 3,206 Est. Cost $49.07 Unrealized +52.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $235 Shares 3,036 Est. Cost $95.76 Unrealized -17.6%
NUE NUCOR CORP 0.1%
Value ($000) $226 Shares 2,296 Est. Cost $99.29 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value ($000) $225 Shares 1,272 Est. Cost $176.89 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $222 Shares 1,046 Est. Cost $164.20 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $215 Shares 793 Est. Cost $264.10 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $214 Shares 6,003 Est. Cost $28.93 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $205 Shares 2,619 Est. Cost $78.27 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $203 Shares 716 Est. Cost $305.30 Unrealized +7.4%
AVTR AVANTOR INC 0.1%
Value ($000) $200 Shares 4,899 Est. Cost $39.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $17 Shares 45 Est. Cost — Unrealized —