JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $78.78M (100.0% shares, 0.0% debt)

Holdings (41)

STNE STONECO LTD-A 30.8%
Value $24.27M Shares 2,024,080 Share Price $11.99 Est. Cost/Share $14.42 Unrealized @ Report Date —
NU NU HOLDINGS LTD/CAYMAN ISL-A 20.1%
Value $15.85M Shares 1,229,300 Share Price $12.89 Est. Cost/Share $7.65 Unrealized @ Report Date +68.5%
CUCSF CHINA COMMUNICATIONS SERVI-H 16.0%
Value $12.63M Shares 3,000,000 Share Price $4.21 * Est. Cost/Share $0.11 Unrealized @ Report Date +0.3%
DSKYF DAIICHI SANKYO CO LTD 8.8%
Value $6.971M Shares 1,262 Share Price $5524.00 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC 2.8%
Value $2.23M Shares 5,000 Share Price $446.00 Est. Cost/Share $417.28 Unrealized @ Report Date +5.7%
LLY ELI LILLY & CO 2.5%
Value $1.948M Shares 2,152 Share Price $905.38 Est. Cost/Share $319.48 Unrealized @ Report Date +180.4%
INCY INCYTE CORP 2.4%
Value $1.906M Shares 31,434 Share Price $60.62 Est. Cost/Share $61.14 Unrealized @ Report Date -0.9%
ONC BEIGENE LTD-ADR 1.9%
Value $1.493M Shares 10,464 Share Price $142.67 Est. Cost/Share $161.08 Unrealized @ Report Date -11.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.223M Shares 2,401 Share Price $509.26 * Est. Cost/Share $335.27 Unrealized @ Report Date +47.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $785K Shares 1,764 Share Price $444.85 Est. Cost/Share $255.06 Unrealized @ Report Date +74.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $768K Shares 1,388 Share Price $553.00 Est. Cost/Share $474.91 Unrealized @ Report Date +15.9%
ELV ELEVANCE HEALTH INC 0.8%
Value $634K Shares 1,170 Share Price $541.86 * Est. Cost/Share $394.54 Unrealized @ Report Date +33.8%
MRK MERCK & CO. INC. 0.8%
Value $618K Shares 4,995 Share Price $123.80 * Est. Cost/Share $72.92 Unrealized @ Report Date +61.3%
ACAD ACADIA PHARMACEUTICALS INC 0.8%
Value $597K Shares 36,740 Share Price $16.25 Est. Cost/Share $32.52 Unrealized @ Report Date -50.0%
SYK STRYKER CORP 0.7%
Value $575K Shares 1,689 Share Price $340.25 Est. Cost/Share $256.81 Unrealized @ Report Date +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $490K Shares 1,046 Share Price $468.72 Est. Cost/Share $247.37 Unrealized @ Report Date +89.5%
DHR DANAHER CORP 0.6%
Value $465K Shares 1,861 Share Price $249.85 Est. Cost/Share $192.50 Unrealized @ Report Date +28.7%
AEM AGNICO-EAGLE MINES LTD 0.5%
Value $425K Shares 6,497 Share Price $65.40 * Est. Cost/Share $55.43 Unrealized @ Report Date +15.4%
ARGX ARGENX SE - ADR 0.5%
Value $381K Shares 887 Share Price $430.04 Est. Cost/Share $127.28 Unrealized @ Report Date +237.9%
LTHCF LITHIUM IONIC CORP 0.5%
Value $378K Shares 713,247 Share Price $0.53 * Est. Cost/Share $1.32 Unrealized @ Report Date -55.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value $373K Shares 1,333 Share Price $280.16 Est. Cost/Share $176.26 Unrealized @ Report Date +58.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value $361K Shares 4,631 Share Price $77.99 Est. Cost/Share $50.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $353K Shares 3,066 Share Price $115.12 * Est. Cost/Share $100.25 Unrealized @ Report Date +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $347K Shares 4,213 Share Price $82.33 Est. Cost/Share $93.42 Unrealized @ Report Date -11.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $346K Shares 329 Share Price $1051.03 Est. Cost/Share $724.55 Unrealized @ Report Date +44.3%
AMGN AMGEN INC 0.4%
Value $327K Shares 1,048 Share Price $312.45 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $300K Shares 1,233 Share Price $243.00 Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
AGI ALAMOS GOLD INC-CLASS A 0.3%
Value $242K Shares 15,452 Share Price $15.68 Est. Cost/Share $12.54 Unrealized @ Report Date +24.5%
NGD NEW GOLD INC 0.3%
Value $241K Shares 123,527 Share Price $1.95 Est. Cost/Share $1.36 Unrealized @ Report Date +39.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $239K Shares 5,814 Share Price $41.06 Est. Cost/Share $43.11 Unrealized @ Report Date -4.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.3%
Value $235K Shares 1,649 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $229K Shares 769 Share Price $297.30 Est. Cost/Share $284.75 Unrealized @ Report Date +4.4%
CI CIGNA CORP 0.3%
Value $210K Shares 636 Share Price $330.57 * Est. Cost/Share $273.30 Unrealized @ Report Date +17.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $106K Shares 10,036 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $67,146 Shares 10,865 Share Price $6.18 Est. Cost/Share $5.79 Unrealized @ Report Date +6.7%
— SPINNOVA OYJ 0.1%
Value $54,542 Shares 34,089 Share Price $1.60 Est. Cost/Share $4.91 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $52,626 Shares 17,779 Share Price $2.96 Est. Cost/Share $4.64 Unrealized @ Report Date -36.3%
KOD KODIAK SCIENCES INC 0.0%
Value $35,149 Shares 14,957 Share Price $2.35 Est. Cost/Share $2.22 Unrealized @ Report Date +5.7%
CERS CERUS CORP 0.0%
Value $25,589 Shares 14,539 Share Price $1.76 Est. Cost/Share $1.66 Unrealized @ Report Date +6.3%
— OI SA-ADR 0.0%
Value $1,495 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 —