JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

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

Holdings (75)

SGML SIGMA LITHIUM CORP 15.6%
Value $42.84M Shares 5,112,610 Share Price $8.38 Est. Cost/Share $6.86 Unrealized @ Report Date +22.2%
XLE ENERGY SELECT SECTOR SPDR 11.6%
Value $32.05M Shares 615,210 Share Price $52.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.1%
— DISH NETWORK CORP-A 9.7%
Value $26.63M Shares 612,657 Share Price $43.46 Est. Cost/Share $41.80 Unrealized @ Report Date —
XP XP INC - CLASS A 9.4%
Value $25.82M Shares 755,185 Share Price $34.19 * Est. Cost/Share $42.64 Unrealized @ Report Date -5.8%
ELAN ELANCO ANIMAL HEALTH INC 7.1%
Value $19.49M Shares 611,190 Share Price $31.89 Est. Cost/Share $32.69 Unrealized @ Report Date -2.4%
MELI MERCADOLIBRE INC 6.9%
Value $19.09M Shares 11,369 Share Price $1679.39 Est. Cost/Share $1653.91 Unrealized @ Report Date +1.5%
FCX FREEPORT-MCMORAN COPPER 5.1%
Value $13.94M Shares 428,500 Share Price $32.53 * Est. Cost/Share $36.53 Unrealized @ Report Date -16.3%
DVN DEVON ENERGY CORPORATION 4.0%
Value $11.02M Shares 310,367 Share Price $35.51 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.8%
— VALOR LATITUDE ACQUISITION C 4.0%
Value $10.95M Shares 1,100,000 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT BV 3.9%
Value $10.76M Shares 400,000 Share Price $26.90 Est. Cost/Share $30.89 Unrealized @ Report Date -12.9%
STNE ITIQUIRA ACQUISITION CORP 3.3%
Value $8.955M Shares 900,000 Share Price $9.95 Est. Cost/Share $22.61 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 2.9%
Value $8.063M Shares 1,119,840 Share Price $7.20 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.9%
TX TERNIUM SA-SPONSORED ADR 1.9%
Value $5.135M Shares 121,385 Share Price $42.30 Est. Cost/Share $38.14 Unrealized @ Report Date +10.9%
APA APACHE CORP 1.6%
Value $4.286M Shares 200,000 Share Price $21.43 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.1%
— SEAGEN INC 1.1%
Value $3.095M Shares 18,229 Share Price $169.78 Est. Cost/Share $138.85 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 1.0%
Value $2.892M Shares 300,000 Share Price $9.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $1.845M Shares 17,000 Share Price $108.53 Est. Cost/Share $111.73 Unrealized @ Report Date -2.9%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value $1.735M Shares 15,000 Share Price $115.67 * Est. Cost/Share $101.55 Unrealized @ Report Date +4.9%
ONC BEIGENE LTD-ADR 0.6%
Value $1.564M Shares 4,308 Share Price $363.05 Est. Cost/Share $134.21 Unrealized @ Report Date +170.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.392M Shares 3,563 Share Price $390.68 * Est. Cost/Share $250.33 Unrealized @ Report Date +45.4%
INCY INCYTE CORP 0.4%
Value $1.004M Shares 14,604 Share Price $68.75 Est. Cost/Share $84.99 Unrealized @ Report Date -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $983K Shares 1,720 Share Price $571.51 Est. Cost/Share $466.00 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $915K Shares 920 Share Price $994.57 * Est. Cost/Share $172.75 Unrealized @ Report Date +91.8%
AMZN AMAZON.COM INC 0.3%
Value $910K Shares 277 Share Price $3285.20 * Est. Cost/Share $162.69 Unrealized @ Report Date +1.0%
DHR DANAHER CORP 0.3%
Value $909K Shares 2,985 Share Price $304.52 * Est. Cost/Share $155.25 Unrealized @ Report Date +70.5%
LLY ELI LILLY & CO 0.3%
Value $826K Shares 3,576 Share Price $230.98 * Est. Cost/Share $156.45 Unrealized @ Report Date +41.8%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.3%
Value $738K Shares 8,684 Share Price $84.98 Est. Cost/Share $88.44 Unrealized @ Report Date -4.0%
META FACEBOOK INC-A 0.3%
Value $696K Shares 2,051 Share Price $339.35 Est. Cost/Share $267.39 Unrealized @ Report Date +26.0%
EBAY EBAY INC 0.2%
Value $658K Shares 9,449 Share Price $69.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +8.2%
MRNA MODERNA INC 0.2%
Value $654K Shares 1,699 Share Price $384.93 Est. Cost/Share $368.80 Unrealized @ Report Date +4.4%
KOD KODIAK SCIENCES INC 0.2%
Value $626K Shares 6,527 Share Price $95.91 Est. Cost/Share $79.97 Unrealized @ Report Date +20.0%
BMA BANCO MACRO SA-ADR 0.2%
Value $561K Shares 33,025 Share Price $16.99 Est. Cost/Share $15.81 Unrealized @ Report Date +7.4%
SYK STRYKER CORP 0.2%
Value $553K Shares 2,096 Share Price $263.84 * Est. Cost/Share $189.34 Unrealized @ Report Date +33.3%
— TWITTER INC 0.2%
Value $547K Shares 9,058 Share Price $60.39 Est. Cost/Share $68.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.2%
Value $543K Shares 10,560 Share Price $51.42 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
BNTX BIONTECH SE-ADR 0.2%
Value $527K Shares 1,929 Share Price $273.20 Est. Cost/Share $317.83 Unrealized @ Report Date -14.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value $508K Shares 3,142 Share Price $161.68 Est. Cost/Share $154.04 Unrealized @ Report Date +5.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $485K Shares 48,203 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $470K Shares 2,592 Share Price $181.33 Est. Cost/Share $200.55 Unrealized @ Report Date -9.6%
ARGX ARGENX SE - ADR 0.2%
Value $430K Shares 1,424 Share Price $301.97 Est. Cost/Share $109.50 Unrealized @ Report Date +175.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $426K Shares 2,703 Share Price $157.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +116.3%
WFC WELLS FARGO & CO 0.2%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share $31.62 Unrealized @ Report Date +32.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $411K Shares 7,494 Share Price $54.84 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $382K Shares 6,353 Share Price $60.13 Est. Cost/Share $42.09 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $375K Shares 3,472 Share Price $108.01 * Est. Cost/Share $72.36 Unrealized @ Report Date +27.0%
ELV ANTHEM INC 0.1%
Value $374K Shares 1,003 Share Price $372.88 * Est. Cost/Share $280.04 Unrealized @ Report Date +25.6%
HUM HUMANA INC 0.1%
Value $371K Shares 954 Share Price $388.89 * Est. Cost/Share $304.42 Unrealized @ Report Date +22.7%
IEUR ISHARES MSCI EUROPE 0.1%
Value $370K Shares 6,594 Share Price $56.11 Est. Cost/Share $58.30 Unrealized @ Report Date -3.8%
CI CIGNA CORP 0.1%
Value $362K Shares 1,808 Share Price $200.22 * Est. Cost/Share $188.22 Unrealized @ Report Date -1.5%
GDX MARKET VECTORS GOLD MINERS 0.1%
Value $360K Shares 12,220 Share Price $29.46 Est. Cost/Share $32.58 Unrealized @ Report Date -9.6%
DIS WALT DISNEY CO/THE 0.1%
Value $355K Shares 2,100 Share Price $169.05 * Est. Cost/Share $178.45 Unrealized @ Report Date -7.4%
CNC CENTENE CORP 0.1%
Value $353K Shares 5,659 Share Price $62.38 Est. Cost/Share $63.03 Unrealized @ Report Date -1.1%
HCA HCA HOLDINGS INC 0.1%
Value $348K Shares 1,433 Share Price $242.85 * Est. Cost/Share $119.57 Unrealized @ Report Date +95.7%
ASND ASCENDIS PHARMA - ADR 0.1%
Value $348K Shares 2,184 Share Price $159.34 Est. Cost/Share $114.29 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $343K Shares 566 Share Price $606.01 Est. Cost/Share $352.44 Unrealized @ Report Date +70.8%
MRK MERCK & CO. INC. 0.1%
Value $318K Shares 4,235 Share Price $75.09 * Est. Cost/Share $60.11 Unrealized @ Report Date +9.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $310K Shares 730 Share Price $424.66 Est. Cost/Share $338.55 Unrealized @ Report Date +24.1%
— ACCELERON PHARMA INC 0.1%
Value $306K Shares 1,777 Share Price $172.20 Est. Cost/Share $129.25 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $287K Shares 1,750 Share Price $164.00 Est. Cost/Share $153.34 Unrealized @ Report Date +6.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $287K Shares 1,167 Share Price $245.93 * Est. Cost/Share $210.22 Unrealized @ Report Date +6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $277K Shares 16,668 Share Price $16.62 Est. Cost/Share $44.02 Unrealized @ Report Date -62.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $260K Shares 6,917 Share Price $37.59 Est. Cost/Share $37.41 Unrealized @ Report Date +0.3%
— SHOCKWAVE MEDICAL INC 0.1%
Value $258K Shares 1,251 Share Price $206.24 Est. Cost/Share $191.32 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $246K Shares 1,304 Share Price $188.65 Est. Cost/Share $146.46 Unrealized @ Report Date +28.9%
HOLX HOLOGIC INC 0.1%
Value $237K Shares 3,206 Share Price $73.92 Est. Cost/Share $49.07 Unrealized @ Report Date +50.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $235K Shares 3,036 Share Price $77.40 Est. Cost/Share $95.76 Unrealized @ Report Date -19.3%
NUE NUCOR CORP 0.1%
Value $226K Shares 2,296 Share Price $98.43 * Est. Cost/Share $99.29 Unrealized @ Report Date -7.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $225K Shares 1,272 Share Price $176.89 Est. Cost/Share $176.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $222K Shares 1,046 Share Price $212.24 * Est. Cost/Share $164.20 Unrealized @ Report Date +13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $215K Shares 793 Share Price $271.12 Est. Cost/Share $264.10 Unrealized @ Report Date +2.7%
MOS MOSAIC CO/THE 0.1%
Value $214K Shares 6,003 Share Price $35.65 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%
— HESS CORP 0.1%
Value $205K Shares 2,619 Share Price $78.27 Est. Cost/Share $78.27 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $203K Shares 716 Share Price $283.52 Est. Cost/Share $305.30 Unrealized @ Report Date -7.3%
AVTR AVANTOR INC 0.1%
Value $200K Shares 4,899 Share Price $40.82 Est. Cost/Share $39.07 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $17,000 Shares 45 Share Price $377.78 Est. Cost/Share — Unrealized @ Report Date —