JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (54)

BYD BYD CO LTD-H 38.6%
Value $64.32M Shares 300,000 Share Price $214.40 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 14.9%
Value $24.81M Shares 2,977,959 Share Price $8.33 Est. Cost/Share $7.65 Unrealized @ Report Date +8.9%
DSKYF DAIICHI SANKYO CO LTD 11.3%
Value $18.76M Shares 4,846 Share Price $3872.00 * Est. Cost/Share $33.14 Unrealized @ Report Date -21.5%
XP XP INC - CLASS A 11.1%
Value $18.59M Shares 713,164 Share Price $26.07 Est. Cost/Share $16.97 Unrealized @ Report Date +53.6%
EWZ ISHARES MSCI BRAZIL CAPPED E 4.2%
Value $6.992M Shares 200,000 Share Price $34.96 Est. Cost/Share $32.38 Unrealized @ Report Date +8.0%
SGML SIGMA LITHIUM CORP 3.5%
Value $5.857M Shares 185,767 Share Price $31.53 Est. Cost/Share $35.42 Unrealized @ Report Date -11.0%
LTHCF LITHIUM IONIC CORP 2.3%
Value $3.878M Shares 2,216,147 Share Price $1.75 * Est. Cost/Share $1.84 Unrealized @ Report Date -35.4%
INCY INCYTE CORP 1.2%
Value $1.966M Shares 31,306 Share Price $62.79 Est. Cost/Share $61.14 Unrealized @ Report Date +2.7%
ONC BEIGENE LTD-ADR 1.1%
Value $1.776M Shares 9,845 Share Price $180.36 Est. Cost/Share $161.08 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.646M Shares 3,126 Share Price $526.47 * Est. Cost/Share $335.27 Unrealized @ Report Date +50.9%
LLY ELI LILLY & CO 0.8%
Value $1.363M Shares 2,339 Share Price $582.92 Est. Cost/Share $319.48 Unrealized @ Report Date +79.9%
GDX MARKET VECTORS GOLD MINERS 0.8%
Value $1.308M Shares 42,184 Share Price $31.01 Est. Cost/Share $29.21 Unrealized @ Report Date +6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $1.131M Shares 36,110 Share Price $31.31 Est. Cost/Share $32.65 Unrealized @ Report Date -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $994K Shares 1,873 Share Price $530.79 Est. Cost/Share $474.91 Unrealized @ Report Date +11.1%
GNMSF GENMAB A/S 0.5%
Value $840K Shares 390 Share Price $2155.00 * Est. Cost/Share $398.14 Unrealized @ Report Date -21.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $724K Shares 2,146 Share Price $337.36 Est. Cost/Share $255.06 Unrealized @ Report Date +32.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $718K Shares 817 Share Price $878.29 Est. Cost/Share $724.55 Unrealized @ Report Date +20.6%
MRK MERCK & CO. INC. 0.4%
Value $673K Shares 6,175 Share Price $109.02 * Est. Cost/Share $72.92 Unrealized @ Report Date +40.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value $658K Shares 9,766 Share Price $67.35 Est. Cost/Share $50.04 Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $652K Shares 2,819 Share Price $231.34 Est. Cost/Share $192.50 Unrealized @ Report Date +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $607K Shares 1,492 Share Price $406.89 Est. Cost/Share $247.37 Unrealized @ Report Date +64.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $561K Shares 1,189 Share Price $471.56 * Est. Cost/Share $394.54 Unrealized @ Report Date +15.7%
SYK STRYKER CORP 0.3%
Value $540K Shares 1,804 Share Price $299.46 Est. Cost/Share $256.81 Unrealized @ Report Date +14.5%
SPGI S&P GLOBAL INC 0.3%
Value $485K Shares 1,100 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
HUM HUMANA INC 0.2%
Value $380K Shares 831 Share Price $457.81 * Est. Cost/Share $326.03 Unrealized @ Report Date +36.9%
ARGX ARGENX SE - ADR 0.2%
Value $379K Shares 996 Share Price $380.43 Est. Cost/Share $127.28 Unrealized @ Report Date +198.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $367K Shares 2,642 Share Price $139.03 Est. Cost/Share $72.79 Unrealized @ Report Date +88.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $354K Shares 1,850 Share Price $191.41 Est. Cost/Share $158.17 Unrealized @ Report Date +21.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $336K Shares 1,379 Share Price $243.83 * Est. Cost/Share $215.60 Unrealized @ Report Date +8.9%
VINP VINCI PARTNERS INVESTMENTS-A 0.2%
Value $332K Shares 30,300 Share Price $10.95 Est. Cost/Share $10.18 Unrealized @ Report Date +7.5%
— UBS AG-REG 0.2%
Value $331K Shares 10,723 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $329K Shares 910 Share Price $361.31 Est. Cost/Share $284.75 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.2%
Value $320K Shares 2,065 Share Price $154.97 * Est. Cost/Share $72.36 Unrealized @ Report Date +99.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $302K Shares 3,132 Share Price $96.42 Est. Cost/Share $94.79 Unrealized @ Report Date +1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $302K Shares 1,305 Share Price $231.38 Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
CNC CENTENE CORP 0.2%
Value $295K Shares 3,981 Share Price $74.21 Est. Cost/Share $69.96 Unrealized @ Report Date +6.1%
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $293K Shares 6,888 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
SHEL SHELL PLC-ADR 0.2%
Value $262K Shares 3,975 Share Price $65.80 Est. Cost/Share $62.25 Unrealized @ Report Date +5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $261K Shares 5,688 Share Price $45.97 Est. Cost/Share $31.55 Unrealized @ Report Date +45.7%
J JACOBS SOLUTIONS INC 0.2%
Value $258K Shares 1,984 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
CI CIGNA CORP 0.2%
Value $255K Shares 850 Share Price $299.45 * Est. Cost/Share $273.30 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $247K Shares 8,564 Share Price $28.79 * Est. Cost/Share $34.00 Unrealized @ Report Date -25.6%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.1%
Value $230K Shares 3,371 Share Price $68.32 Est. Cost/Share $51.98 Unrealized @ Report Date +31.4%
— KARUNA THERAPEUTICS INC 0.1%
Value $222K Shares 701 Share Price $316.51 Est. Cost/Share $316.51 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $207K Shares 824 Share Price $251.54 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
HCA HCA HOLDINGS INC 0.1%
Value $205K Shares 757 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
— OI SA-ADR 0.1%
Value $104K Shares 575,000 Share Price $0.18 Est. Cost/Share $0.00 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $99,451 Shares 17,417 Share Price $5.71 Est. Cost/Share $4.63 Unrealized @ Report Date +23.2%
— SPINNOVA OYJ 0.0%
Value $81,643 Shares 34,089 Share Price $2.39 Est. Cost/Share $4.91 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $63,794 Shares 10,650 Share Price $5.99 Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
KOD KODIAK SCIENCES INC 0.0%
Value $45,840 Shares 15,079 Share Price $3.04 Est. Cost/Share $2.22 Unrealized @ Report Date +36.7%
CERS CERUS CORP 0.0%
Value $30,739 Shares 14,231 Share Price $2.16 Est. Cost/Share $1.65 Unrealized @ Report Date +31.1%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $11,108 Shares 11,658 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SBERBANK PJSC - SPONSORED ADR 0.0%
Value $0 Shares 160,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —