JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $78,777 (100.0% shares, 0.0% debt)

Holdings (41)

STNE STONECO LTD-A 30.8%

Value ($000) $24,269 Shares 2,024,080 Est. Cost $14.42 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 20.1%

Value ($000) $15,846 Shares 1,229,300 Est. Cost $7.65 Unrealized +52.2%

CUCSF CHINA COMMUNICATIONS SERVI-H 16.0%

Value ($000) $12,630 Shares 3,000,000 Est. Cost $0.11 Unrealized +0.3%

DSKYF DAIICHI SANKYO CO LTD 8.8%

Value ($000) $6,971 Shares 1,262 Est. Cost $33.14 Unrealized -1.7%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $2,230 Shares 5,000 Est. Cost $417.28 Unrealized +1.6%

LLY ELI LILLY & CO 2.5%

Value ($000) $1,948 Shares 2,152 Est. Cost $319.48 Unrealized +147.6%

INCY INCYTE CORP 2.4%

Value ($000) $1,906 Shares 31,434 Est. Cost $61.14 Unrealized -7.4%

ONC BEIGENE LTD-ADR 1.9%

Value ($000) $1,493 Shares 10,464 Est. Cost $161.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $1,223 Shares 2,401 Est. Cost $335.27 Unrealized +41.1%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $785 Shares 1,764 Est. Cost $255.06 Unrealized +56.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $768 Shares 1,388 Est. Cost $474.91 Unrealized +20.0%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $634 Shares 1,170 Est. Cost $394.54 Unrealized +30.2%

MRK MERCK & CO. INC. 0.8%

Value ($000) $618 Shares 4,995 Est. Cost $72.92 Unrealized +66.9%

ACAD ACADIA PHARMACEUTICALS INC 0.8%

Value ($000) $597 Shares 36,740 Est. Cost $32.52 Unrealized -50.4%

SYK STRYKER CORP 0.7%

Value ($000) $575 Shares 1,689 Est. Cost $256.81 Unrealized +29.8%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $490 Shares 1,046 Est. Cost $247.37 Unrealized +75.5%

DHR DANAHER CORP 0.6%

Value ($000) $465 Shares 1,861 Est. Cost $192.50 Unrealized +30.0%

AEM AGNICO-EAGLE MINES LTD 0.5%

Value ($000) $425 Shares 6,497 Est. Cost $55.43 Unrealized +14.6%

ARGX ARGENX SE - ADR 0.5%

Value ($000) $381 Shares 887 Est. Cost $129.55 Unrealized —

LTHCF LITHIUM IONIC CORP 0.5%

Value ($000) $378 Shares 713,247 Est. Cost $1.32 Unrealized -55.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value ($000) $373 Shares 1,333 Est. Cost $176.26 Unrealized +35.1%

AZN ASTRAZENECA PLC-SPONS ADR 0.5%

Value ($000) $361 Shares 4,631 Est. Cost $50.04 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $353 Shares 3,066 Est. Cost $100.25 Unrealized +9.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value ($000) $347 Shares 4,213 Est. Cost $93.42 Unrealized -10.9%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $346 Shares 329 Est. Cost $724.55 Unrealized +33.1%

AMGN AMGEN INC 0.4%

Value ($000) $327 Shares 1,048 Est. Cost $276.08 Unrealized +1.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $300 Shares 1,233 Est. Cost $157.87 Unrealized 0.0%

AGI ALAMOS GOLD INC-CLASS A 0.3%

Value ($000) $242 Shares 15,452 Est. Cost $12.54 Unrealized +24.1%

NGD NEW GOLD INC 0.3%

Value ($000) $241 Shares 123,527 Est. Cost $1.36 Unrealized +39.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.3%

Value ($000) $239 Shares 5,814 Est. Cost $43.11 Unrealized -7.4%

NVO NOVO-NORDISK A/S-SPONS ADR 0.3%

Value ($000) $235 Shares 1,649 Est. Cost $128.40 Unrealized —

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $229 Shares 769 Est. Cost $284.75 Unrealized +19.2%

CI CIGNA CORP 0.3%

Value ($000) $210 Shares 636 Est. Cost $273.30 Unrealized +22.3%

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $106 Shares 10,036 Est. Cost $10.78 Unrealized +1.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value ($000) $67 Shares 10,865 Est. Cost $5.79 Unrealized -4.7%

— SPINNOVA OYJ 0.1%

Value ($000) $55 Shares 34,089 Est. Cost $4.91 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $53 Shares 17,779 Est. Cost $4.64 Unrealized -18.5%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $35 Shares 14,957 Est. Cost $2.22 Unrealized +52.3%

CERS CERUS CORP 0.0%

Value ($000) $26 Shares 14,539 Est. Cost $1.66 Unrealized +8.0%

— OI SA-ADR 0.0%

Value ($000) $1 Shares 575,000 Est. Cost $0.00 Unrealized —

— SBERBANK PJSC - SPONSORED ADR 0.0%

Value ($000) $0 Shares 160,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD-A	2,024,080	$24,269	30.8%	$14.42	—	Common Stock	G85158106
NU	NU HOLDINGS LTD/CAYMAN ISL-A	1,229,300	$15,846	20.1%	$7.65	+52.2%	Common Stock	G6683N103
CUCSF	CHINA COMMUNICATIONS SERVI-H	3,000,000	$12,630	16.0%	$0.11	+0.3%	Common Stock	Y1436A102
DSKYF	DAIICHI SANKYO CO LTD	1,262	$6,971	8.8%	$33.14	-1.7%	Common Stock	J11257102
SPGI	S&P GLOBAL INC	5,000	$2,230	2.8%	$417.28	+1.6%	Common Stock	78409V104
LLY	ELI LILLY & CO	2,152	$1,948	2.5%	$319.48	+147.6%	Common Stock	532457108
INCY	INCYTE CORP	31,434	$1,906	2.4%	$61.14	-7.4%	Common Stock	45337C102
ONC	BEIGENE LTD-ADR	10,464	$1,493	1.9%	$161.85	—	ADR	07725L102
UNH	UNITEDHEALTH GROUP INC	2,401	$1,223	1.6%	$335.27	+41.1%	Common Stock	91324P102
ISRG	INTUITIVE SURGICAL INC	1,764	$785	1.0%	$255.06	+56.2%	Common Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,388	$768	1.0%	$474.91	+20.0%	Common Stock	883556102
ELV	ELEVANCE HEALTH INC	1,170	$634	0.8%	$394.54	+30.2%	Common Stock	036752103
MRK	MERCK & CO. INC.	4,995	$618	0.8%	$72.92	+66.9%	Common Stock	58933Y105
ACAD	ACADIA PHARMACEUTICALS INC	36,740	$597	0.8%	$32.52	-50.4%	Common Stock	004225108
SYK	STRYKER CORP	1,689	$575	0.7%	$256.81	+29.8%	Common Stock	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,046	$490	0.6%	$247.37	+75.5%	Common Stock	92532F100
DHR	DANAHER CORP	1,861	$465	0.6%	$192.50	+30.0%	Common Stock	235851102
AEM	AGNICO-EAGLE MINES LTD	6,497	$425	0.5%	$55.43	+14.6%	Common Stock	008474108
ARGX	ARGENX SE - ADR	887	$381	0.5%	$129.55	—	ADR	04016X101
LTHCF	LITHIUM IONIC CORP	713,247	$378	0.5%	$1.32	-55.8%	Common Stock	53680V107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,333	$373	0.5%	$176.26	+35.1%	Common Stock	558868105
AZN	ASTRAZENECA PLC-SPONS ADR	4,631	$361	0.5%	$50.04	—	ADR	046353108
XOM	EXXON MOBIL CORP	3,066	$353	0.4%	$100.25	+9.8%	Common Stock	30231G102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,213	$347	0.4%	$93.42	-10.9%	Common Stock	09061G101
REGN	REGENERON PHARMACEUTICALS	329	$346	0.4%	$724.55	+33.1%	Common Stock	75886F107
AMGN	AMGEN INC	1,048	$327	0.4%	$276.08	+1.2%	Common Stock	031162100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,233	$300	0.4%	$157.87	0.0%	Common Stock	02043Q107
AGI	ALAMOS GOLD INC-CLASS A	15,452	$242	0.3%	$12.54	+24.1%	Common Stock	011532108
NGD	NEW GOLD INC	123,527	$241	0.3%	$1.36	+39.3%	Common Stock	644535106
RYTM	RHYTHM PHARMACEUTICALS INC	5,814	$239	0.3%	$43.11	-7.4%	Common Stock	76243J105
NVO	NOVO-NORDISK A/S-SPONS ADR	1,649	$235	0.3%	$128.40	—	ADR	670100205
MOH	MOLINA HEALTHCARE INC	769	$229	0.3%	$284.75	+19.2%	Common Stock	60855R100
CI	CIGNA CORP	636	$210	0.3%	$273.30	+22.3%	Common Stock	125523100
ROIV	ROIVANT SCIENCES LTD	10,036	$106	0.1%	$10.78	+1.6%	Common Stock	G76279101
BCRX	BIOCRYST PHARMACEUTICALS INC	10,865	$67	0.1%	$5.79	-4.7%	Common Stock	09058V103
—	SPINNOVA OYJ	34,089	$55	0.1%	$4.91	—	Common Stock	X84439102
ABCL	ABCELLERA BIOLOGICS INC	17,779	$53	0.1%	$4.64	-18.5%	Common Stock	00288U106
KOD	KODIAK SCIENCES INC	14,957	$35	0.0%	$2.22	+52.3%	Common Stock	50015M109
CERS	CERUS CORP	14,539	$26	0.0%	$1.66	+8.0%	Common Stock	157085101
—	OI SA-ADR	575,000	$1	0.0%	$0.00	—	ADR	670851500
—	SBERBANK PJSC - SPONSORED ADR	160,000	$0	0.0%	$0.05	—	ADR	80585Y308