JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $96.4M (100.0% shares, 0.0% debt)

Holdings (63)

— ACTIVISION BLIZZARD INC 22.0%
Value $21.19M Shares 344,100 Share Price $61.57 Est. Cost/Share $73.40 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERN 18.4%
Value $17.77M Shares 404,764 Share Price $43.89 * Est. Cost/Share $31.98 Unrealized @ Report Date -2.5%
DIS WALT DISNEY CO/THE 11.7%
Value $11.28M Shares 1,100,000 Share Price $10.25 * Est. Cost/Share $98.79 Unrealized @ Report Date -1.0%
SYK STRYKER CORP 5.4%
Value $5.239M Shares 139,260 Share Price $37.62 * Est. Cost/Share $256.81 Unrealized @ Report Date +8.3%
CRM SALESFORCE.COM INC 4.6%
Value $4.448M Shares 12,900 Share Price $344.77 * Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
CNC CENTENE CORP 4.1%
Value $3.918M Shares 40,000 Share Price $97.96 * Est. Cost/Share $69.96 Unrealized @ Report Date -9.6%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 4.0%
Value $3.809M Shares 12,500 Share Price $304.70 * Est. Cost/Share $4.96 Unrealized @ Report Date -1.9%
SGML SIGMA LITHIUM CORP 3.7%
Value $3.565M Shares 17,608 Share Price $202.47 * Est. Cost/Share $6.86 Unrealized @ Report Date +448.6%
HCA HCA HOLDINGS INC 2.4%
Value $2.302M Shares 209,698 Share Price $10.98 * Est. Cost/Share $248.02 Unrealized @ Report Date +4.0%
BMA BANCO MACRO SA-ADR 2.3%
Value $2.258M Shares 126,792 Share Price $17.81 Est. Cost/Share $19.84 Unrealized @ Report Date -10.2%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $1.51M Shares 3,196 Share Price $472.59 * Est. Cost/Share $247.37 Unrealized @ Report Date +27.4%
PEN PENUMBRA INC 1.2%
Value $1.11M Shares 33,650 Share Price $32.98 * Est. Cost/Share $255.26 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.104M Shares 1,915 Share Price $576.37 * Est. Cost/Share $250.33 Unrealized @ Report Date +79.4%
GDX MARKET VECTORS GOLD MINERS 1.0%
Value $977K Shares 140,544 Share Price $6.95 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $902K Shares 12,479 Share Price $72.27 * Est. Cost/Share $255.06 Unrealized @ Report Date +0.2%
ONC BEIGENE LTD-ADR 0.9%
Value $902K Shares 4,184 Share Price $215.53 Est. Cost/Share $134.21 Unrealized @ Report Date +60.6%
EXPE EXPEDIA INC 0.9%
Value $821K Shares 2,392 Share Price $343.42 * Est. Cost/Share $131.63 Unrealized @ Report Date -26.9%
ELV ELEVANCE HEALTH INC 0.8%
Value $727K Shares 2,883 Share Price $252.04 * Est. Cost/Share $394.54 Unrealized @ Report Date +11.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value $693K Shares 9,985 Share Price $69.41 Est. Cost/Share $50.04 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.7%
Value $685K Shares 834 Share Price $821.67 * Est. Cost/Share $321.12 Unrealized @ Report Date +5.0%
SGML SIGMA LITHIUM CORP 0.7%
Value $683K Shares 5,000 Share Price $136.50 * Est. Cost/Share $6.86 Unrealized @ Report Date +448.6%
MOH MOLINA HEALTHCARE INC 0.7%
Value $672K Shares 6,315 Share Price $106.39 * Est. Cost/Share $284.75 Unrealized @ Report Date -6.1%
IGV ISHARES EXPANDED TECH-SOFTWA 0.6%
Value $561K Shares 2,194 Share Price $255.47 * Est. Cost/Share $51.83 Unrealized @ Report Date +17.6%
LLY ELI LILLY & CO 0.6%
Value $559K Shares 1,216 Share Price $459.81 * Est. Cost/Share $156.45 Unrealized @ Report Date +115.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $526K Shares 1,844 Share Price $285.47 * Est. Cost/Share $473.11 Unrealized @ Report Date +20.8%
ARGX ARGENX SE - ADR 0.5%
Value $482K Shares 1,293 Share Price $372.58 Est. Cost/Share $127.28 Unrealized @ Report Date +192.7%
YPF YPF S.A.-SPONSORED ADR 0.5%
Value $481K Shares 1,526 Share Price $315.07 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.2%
AMZN AMAZON.COM INC 0.5%
Value $434K Shares 4,200 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.4%
Value $424K Shares 13,587 Share Price $31.19 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.4%
Value $412K Shares 848 Share Price $485.46 * Est. Cost/Share $84.99 Unrealized @ Report Date -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $379K Shares 1,892 Share Price $200.32 Est. Cost/Share $158.17 Unrealized @ Report Date +26.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value $374K Shares 2,702 Share Price $138.34 * Est. Cost/Share $72.79 Unrealized @ Report Date +86.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $357K Shares 8,759 Share Price $40.80 * Est. Cost/Share $724.55 Unrealized @ Report Date +12.8%
BDX BECTON DICKINSON AND CO 0.4%
Value $349K Shares 1,410 Share Price $247.54 * Est. Cost/Share $215.60 Unrealized @ Report Date +9.3%
— VALOR LATITUDE ACQUISITION C 0.4%
Value $342K Shares 1,700 Share Price $201.26 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SBERBANK PJSC - SPONSORED ADR 0.4%
Value $340K Shares 1,700 Share Price $199.78 Est. Cost/Share $0.04 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $337K Shares 2,112 Share Price $159.37 * Est. Cost/Share $72.36 Unrealized @ Report Date +99.2%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $308K Shares 16,380 Share Price $18.82 Est. Cost/Share $43.25 Unrealized @ Report Date -56.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.3%
Value $291K Shares 3,000 Share Price $97.03 Est. Cost/Share $9.73 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $264K Shares 2,713 Share Price $97.24 Est. Cost/Share $95.76 Unrealized @ Report Date +1.5%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.3%
Value $257K Shares 4,070 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.3%
Value $256K Shares 52,535 Share Price $4.87 * Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
ASND ASCENDIS PHARMA - ADR 0.3%
Value $249K Shares 2,325 Share Price $107.22 Est. Cost/Share $114.28 Unrealized @ Report Date —
— OI SA-ADR 0.3%
Value $249K Shares 931 Share Price $267.49 Est. Cost/Share $0.62 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $234K Shares 841 Share Price $278.69 * Est. Cost/Share $41.24 Unrealized @ Report Date -16.1%
DHR DANAHER CORP 0.2%
Value $222K Shares 869 Share Price $255.53 * Est. Cost/Share $155.25 Unrealized @ Report Date +41.9%
MRK MERCK & CO. INC. 0.2%
Value $219K Shares 6,759 Share Price $32.35 * Est. Cost/Share $72.92 Unrealized @ Report Date +34.1%
HUM HUMANA INC 0.2%
Value $204K Shares 774 Share Price $263.68 * Est. Cost/Share $312.00 Unrealized @ Report Date +50.9%
CI CIGNA CORP 0.2%
Value $186K Shares 28,032 Share Price $6.63 * Est. Cost/Share $273.30 Unrealized @ Report Date -11.1%
NVDA NVIDIA CORP 0.1%
Value $121K Shares 2,000 Share Price $60.50 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
BBD BANCO BRADESCO-ADR 0.1%
Value $115K Shares 44,000 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $63,150 Shares 300 Share Price $210.50 Est. Cost/Share $73.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $45,775 Shares 90 Share Price $508.61 Est. Cost/Share $73.40 Unrealized @ Report Date —
GOOG ALPHABET INC-CL C 0.0%
Value $39,500 Shares 50 Share Price $790.00 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $34,750 Shares 100 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $7,607 Shares 85 Share Price $89.49 * Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
— SEAGEN INC 0.0%
Value $7,248 Shares 160,000 Share Price $0.05 Est. Cost/Share $15.42 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $6,250 Shares 500 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $3,485 Shares 85 Share Price $41.00 * Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $2,070 Shares 575,000 Share Price $0.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $665 Shares 190 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $64 Shares 64,136 Share Price $0.00 * Est. Cost/Share $189.39 Unrealized @ Report Date -0.3%