JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (61)

BYDDF BYD CO LTD-H 25.9%
Value $40.32M Shares 200,000 Share Price $201.60 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
XP XP INC - CLASS A 19.2%
Value $29.89M Shares 1,165,000 Share Price $25.66 Est. Cost/Share $20.11 Unrealized @ Report Date +27.6%
STNE STONECO LTD-A 11.4%
Value $17.7M Shares 1,065,700 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
NU NU HOLDINGS LTD/CAYMAN ISL-A 11.2%
Value $17.42M Shares 1,460,000 Share Price $11.93 Est. Cost/Share $7.65 Unrealized @ Report Date +55.9%
NGD NEW GOLD INC 4.2%
Value $6.5M Shares 3,823,527 Share Price $1.70 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
SRUUF SPROTT PHYSICAL URANIUM TRUS 3.9%
Value $6.138M Shares 220,000 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
DSKYF DAIICHI SANKYO CO LTD 3.9%
Value $6.055M Shares 1,262 Share Price $4798.00 * Est. Cost/Share $33.14 Unrealized @ Report Date -9.0%
RYTM RHYTHM PHARMACEUTICALS INC 2.9%
Value $4.585M Shares 105,814 Share Price $43.33 Est. Cost/Share $43.11 Unrealized @ Report Date +0.5%
LTHCF LITHIUM IONIC CORP 1.9%
Value $3.028M Shares 4,265,047 Share Price $0.71 Est. Cost/Share $1.32 Unrealized @ Report Date -43.1%
CUCSF CHINA COMMUNICATIONS SERVI-H 1.2%
Value $1.825M Shares 500,000 Share Price $3.65 * Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 1.2%
Value $1.791M Shares 31,440 Share Price $56.97 Est. Cost/Share $61.14 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 1.1%
Value $1.694M Shares 2,177 Share Price $777.96 Est. Cost/Share $319.48 Unrealized @ Report Date +140.6%
ONC BEIGENE LTD-ADR 1.1%
Value $1.638M Shares 10,471 Share Price $156.39 Est. Cost/Share $161.08 Unrealized @ Report Date -2.9%
INTR INTER & CO INC - CL A 0.8%
Value $1.309M Shares 229,172 Share Price $5.71 * Est. Cost/Share $5.30 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.8%
Value $1.276M Shares 3,000 Share Price $425.45 Est. Cost/Share $412.95 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.202M Shares 2,430 Share Price $494.70 * Est. Cost/Share $335.27 Unrealized @ Report Date +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $816K Shares 1,404 Share Price $581.21 Est. Cost/Share $474.91 Unrealized @ Report Date +21.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $712K Shares 1,785 Share Price $399.09 Est. Cost/Share $255.06 Unrealized @ Report Date +56.5%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $680K Shares 36,755 Share Price $18.49 Est. Cost/Share $32.52 Unrealized @ Report Date -43.1%
GDX MARKET VECTORS GOLD MINERS 0.4%
Value $667K Shares 21,093 Share Price $31.62 Est. Cost/Share $29.21 Unrealized @ Report Date +8.2%
MRK MERCK & CO. INC. 0.4%
Value $667K Shares 5,053 Share Price $131.95 * Est. Cost/Share $72.92 Unrealized @ Report Date +70.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $614K Shares 1,184 Share Price $518.54 * Est. Cost/Share $394.54 Unrealized @ Report Date +27.6%
SYK STRYKER CORP 0.4%
Value $612K Shares 1,709 Share Price $357.87 Est. Cost/Share $256.81 Unrealized @ Report Date +37.1%
J JACOBS SOLUTIONS INC 0.4%
Value $556K Shares 3,616 Share Price $153.73 * Est. Cost/Share $109.97 Unrealized @ Report Date +13.8%
YPF YPF S.A.-SPONSORED ADR 0.3%
Value $495K Shares 25,000 Share Price $19.80 Est. Cost/Share $17.36 Unrealized @ Report Date +14.0%
DHR DANAHER CORP 0.3%
Value $470K Shares 1,883 Share Price $249.72 Est. Cost/Share $192.50 Unrealized @ Report Date +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $442K Shares 1,058 Share Price $418.01 Est. Cost/Share $247.37 Unrealized @ Report Date +69.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $369K Shares 4,225 Share Price $87.34 Est. Cost/Share $93.42 Unrealized @ Report Date -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $356K Shares 1,333 Share Price $267.04 Est. Cost/Share $176.26 Unrealized @ Report Date +51.5%
ARGX ARGENX SE - ADR 0.2%
Value $353K Shares 896 Share Price $393.72 Est. Cost/Share $127.28 Unrealized @ Report Date +209.3%
UBS UBS AG-REG 0.2%
Value $329K Shares 10,723 Share Price $30.72 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $321K Shares 333 Share Price $962.49 Est. Cost/Share $724.55 Unrealized @ Report Date +32.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $320K Shares 778 Share Price $410.83 Est. Cost/Share $284.75 Unrealized @ Report Date +44.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value $317K Shares 4,686 Share Price $67.75 Est. Cost/Share $50.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $301K Shares 1,060 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.2%
Value $292K Shares 2,513 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
STT STATE STREET CORP 0.2%
Value $288K Shares 3,723 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.2%
Value $276K Shares 4,253 Share Price $65.00 Est. Cost/Share $55.43 Unrealized @ Report Date +17.3%
AMZN AMAZON.COM INC 0.2%
Value $276K Shares 1,529 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SHEL SHELL PLC-ADR 0.2%
Value $266K Shares 3,975 Share Price $67.04 Est. Cost/Share $62.25 Unrealized @ Report Date +7.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $254K Shares 10,000 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $234K Shares 643 Share Price $363.19 * Est. Cost/Share $273.30 Unrealized @ Report Date +28.6%
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value $228K Shares 15,452 Share Price $14.75 Est. Cost/Share $12.54 Unrealized @ Report Date +16.9%
AEM AGNICO-EAGLE MINES LTD 0.1%
Value $225K Shares 3,765 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
GNMSF GENMAB A/S 0.1%
Value $221K Shares 106 Share Price $2084.00 * Est. Cost/Share $398.14 Unrealized @ Report Date -26.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $214K Shares 1,668 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $208K Shares 5,183 Share Price $40.20 Est. Cost/Share $35.78 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $203K Shares 822 Share Price $247.45 * Est. Cost/Share $215.60 Unrealized @ Report Date +10.9%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value $121K Shares 17,483 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date +1.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $106K Shares 10,036 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
STNE STONECO LTD-A 0.1%
Value $81,250 Shares 6,500 Share Price $12.50 Est. Cost/Share $16.61 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $80,539 Shares 17,779 Share Price $4.53 Est. Cost/Share $4.64 Unrealized @ Report Date -2.5%
KOD KODIAK SCIENCES INC 0.1%
Value $78,674 Shares 14,957 Share Price $5.26 Est. Cost/Share $2.22 Unrealized @ Report Date +136.5%
— SPINNOVA OYJ 0.0%
Value $59,315 Shares 34,089 Share Price $1.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $55,194 Shares 10,865 Share Price $5.08 Est. Cost/Share $5.79 Unrealized @ Report Date -12.3%
CERS CERUS CORP 0.0%
Value $27,479 Shares 14,539 Share Price $1.89 Est. Cost/Share $1.66 Unrealized @ Report Date +14.1%
TXT TEXTRON INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC - CLASS A 0.0%
Value $13,800 Shares 2,300 Share Price $6.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +27.6%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $8,920 Shares 11,907 Share Price $0.75 Est. Cost/Share $0.95 Unrealized @ Report Date —
— OI SA-ADR 0.0%
Value $460 Shares 575,000 Share Price $0.00 Est. Cost/Share $0.00 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 —