JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $143,171 (100.0% shares, 0.0% debt)

Holdings (66)

XP XP INC - CLASS A 35.8%
Value ($000) $51,309 Shares 2,187,105 Est. Cost $16.97 Unrealized 0.0%
DSKYF DAIICHI SANKYO CO LTD 15.4%
Value ($000) $22,049 Shares 4,846 Est. Cost $33.14 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 6.9%
Value ($000) $9,905 Shares 117,500 Est. Cost $21.17 Unrealized —
SGML SIGMA LITHIUM CORP 4.2%
Value ($000) $6,020 Shares 149,370 Est. Cost $34.42 Unrealized +10.7%
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,619 Shares 16,500 Est. Cost $307.21 Unrealized 0.0%
LTHCF LITHIUM IONIC CORP 3.8%
Value ($000) $5,443 Shares 2,203,800 Est. Cost $1.88 Unrealized 0.0%
NVDA NVIDIA CORP 3.2%
Value ($000) $4,590 Shares 10,850 Est. Cost $33.17 Unrealized 0.0%
— SEAGEN INC 2.4%
Value ($000) $3,388 Shares 17,604 Est. Cost $15.42 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.4%
Value ($000) $1,994 Shares 252,700 Est. Cost $6.14 Unrealized 0.0%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $1,827 Shares 15,100 Est. Cost $114.89 Unrealized 0.0%
ALB ALBEMARLE CORP 1.1%
Value ($000) $1,606 Shares 7,200 Est. Cost $196.03 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,581 Shares 3,371 Est. Cost $319.48 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,524 Shares 3,170 Est. Cost $335.27 Unrealized +38.7%
— ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,498 Shares 2,015 Est. Cost $21.17 Unrealized —
— CRH PLC-SPONSORED ADR 1.0%
Value ($000) $1,393 Shares 25,000 Est. Cost $55.73 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.9%
Value ($000) $1,235 Shares 17,000 Est. Cost $72.62 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWA 0.7%
Value ($000) $1,038 Shares 3,000 Est. Cost $93.12 Unrealized —
GNMSF GENMAB A/S 0.7%
Value ($000) $1,006 Shares 390 Est. Cost $398.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $991 Shares 1,899 Est. Cost $474.91 Unrealized +12.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $971 Shares 6,000 Est. Cost $161.83 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value ($000) $782 Shares 660 Est. Cost $1257.74 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value ($000) $776 Shares 12,469 Est. Cost $68.08 Unrealized -1.8%
GDX MARKET VECTORS GOLD MINERS 0.5%
Value ($000) $770 Shares 25,583 Est. Cost $4.85 Unrealized —
ONC BEIGENE LTD-ADR 0.5%
Value ($000) $746 Shares 4,182 Est. Cost $137.58 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $744 Shares 2,176 Est. Cost $255.06 Unrealized +18.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $723 Shares 5,500 Est. Cost $33.17 Unrealized 0.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $723 Shares 6,262 Est. Cost $72.92 Unrealized +43.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value ($000) $709 Shares 9,903 Est. Cost $50.04 Unrealized —
DHR DANAHER CORP 0.5%
Value ($000) $686 Shares 2,859 Est. Cost $192.50 Unrealized +8.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $625 Shares 7,000 Est. Cost $98.79 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $594 Shares 827 Est. Cost $724.55 Unrealized +5.8%
SYK STRYKER CORP 0.4%
Value ($000) $558 Shares 1,829 Est. Cost $256.81 Unrealized +9.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $536 Shares 1,206 Est. Cost $394.54 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $532 Shares 1,513 Est. Cost $247.37 Unrealized +36.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $512 Shares 2,500 Est. Cost $189.39 Unrealized -1.3%
ARGX ARGENX SE - ADR 0.3%
Value ($000) $501 Shares 1,285 Est. Cost $129.55 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $486 Shares 3,000 Est. Cost $162.06 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $392 Shares 16,368 Est. Cost $43.25 Unrealized -48.6%
— BLACKROCK INC 0.3%
Value ($000) $380 Shares 550 Est. Cost $691.14 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $376 Shares 841 Est. Cost $326.03 Unrealized +49.7%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $369 Shares 1,398 Est. Cost $215.60 Unrealized +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $356 Shares 1,876 Est. Cost $158.17 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $353 Shares 3,500 Est. Cost $100.92 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $352 Shares 2,700 Est. Cost $98.78 Unrealized +15.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $328 Shares 1,400 Est. Cost $217.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $322 Shares 2,679 Est. Cost $72.79 Unrealized +71.8%
PFE PFIZER INC 0.2%
Value ($000) $319 Shares 8,684 Est. Cost $34.00 Unrealized -2.3%
SGML SIGMA LITHIUM CORP 0.2%
Value ($000) $300 Shares 11,000 Est. Cost $34.42 Unrealized +10.7%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.2%
Value ($000) $295 Shares 50,056 Est. Cost $5.19 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $291 Shares 1,500 Est. Cost $172.06 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $287 Shares 834 Est. Cost $255.26 Unrealized +20.3%
ABBV ABBVIE INC 0.2%
Value ($000) $282 Shares 2,094 Est. Cost $72.36 Unrealized +84.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $278 Shares 923 Est. Cost $284.75 Unrealized +0.9%
CNC CENTENE CORP 0.2%
Value ($000) $272 Shares 4,036 Est. Cost $69.96 Unrealized -4.7%
CI CIGNA CORP 0.2%
Value ($000) $242 Shares 862 Est. Cost $273.30 Unrealized -9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $235 Shares 2,713 Est. Cost $95.76 Unrealized -1.7%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $233 Shares 767 Est. Cost $248.02 Unrealized +9.7%
EWY ISHARES MSCI SOUTH KOREA CAP 0.2%
Value ($000) $222 Shares 3,500 Est. Cost $63.38 Unrealized —
ASND ASCENDIS PHARMA - ADR 0.1%
Value ($000) $207 Shares 2,317 Est. Cost $114.28 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $196 Shares 2,315 Est. Cost $21.17 Unrealized —
— SPINNOVA OYJ 0.1%
Value ($000) $182 Shares 37,127 Est. Cost $4.91 Unrealized —
XP XP INC - CLASS A 0.1%
Value ($000) $98 Shares 9,250 Est. Cost $16.97 Unrealized 0.0%
— SBERBANK PJSC - SPONSORED ADR 0.0%
Value ($000) $7 Shares 160,000 Est. Cost $0.05 Unrealized —
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.89 Unrealized 0.0%
— OI SA-ADR 0.0%
Value ($000) $2 Shares 575,000 Est. Cost $0.00 Unrealized —
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.89 Unrealized 0.0%