JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $43,941 (100.0% shares, 0.0% debt)

Holdings (40)

NGD NEW GOLD INC 36.7%

Value ($000) $16,120 Shares 6,500,000 Est. Cost $2.51 Unrealized +9.8%

STNE STONECO LTD-A 13.9%

Value ($000) $6,095 Shares 764,797 Est. Cost $14.42 Unrealized —

LLY ELI LILLY & CO 4.2%

Value ($000) $1,843 Shares 2,387 Est. Cost $376.11 Unrealized +118.3%

ONC BEIGENE LTD-ADR 3.9%

Value ($000) $1,731 Shares 9,374 Est. Cost $161.85 Unrealized —

INCY INCYTE CORP 3.9%

Value ($000) $1,701 Shares 24,633 Est. Cost $61.14 Unrealized +16.5%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $1,467 Shares 2,810 Est. Cost $350.69 Unrealized +48.5%

TEO TELECOM ARGENTINA SA-SP ADR 1.9%

Value ($000) $853 Shares 67,751 Est. Cost $12.59 Unrealized —

BMA BANCO MACRO SA-ADR 1.9%

Value ($000) $834 Shares 8,617 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 1.9%

Value ($000) $820 Shares 13,150 Est. Cost $62.32 Unrealized —

YPF YPF S.A.-SPONSORED ADR 1.9%

Value ($000) $817 Shares 19,210 Est. Cost $42.51 Unrealized —

LOMA LOMA NEGRA CIA IND-SPON ADR 1.8%

Value ($000) $785 Shares 65,786 Est. Cost $11.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $740 Shares 1,422 Est. Cost $477.72 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $698 Shares 1,380 Est. Cost $335.27 Unrealized +64.9%

SYK STRYKER CORP 1.5%

Value ($000) $670 Shares 1,862 Est. Cost $264.66 Unrealized +38.4%

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value ($000) $635 Shares 34,620 Est. Cost $32.52 Unrealized -50.4%

ARGX ARGENX SE - ADR 1.4%

Value ($000) $616 Shares 1,002 Est. Cost $177.26 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 1.4%

Value ($000) $615 Shares 1,993 Est. Cost $202.61 Unrealized +38.8%

DHR DANAHER CORP 1.3%

Value ($000) $567 Shares 2,472 Est. Cost $209.82 Unrealized +16.3%

MRK MERCK & CO. INC. 1.3%

Value ($000) $567 Shares 5,695 Est. Cost $77.87 Unrealized +26.8%

AEM AGNICO-EAGLE MINES LTD 1.2%

Value ($000) $508 Shares 6,497 Est. Cost $55.43 Unrealized +46.4%

ELV ELEVANCE HEALTH INC 1.0%

Value ($000) $452 Shares 1,226 Est. Cost $400.41 Unrealized +2.2%

INSM INSMED INC 1.0%

Value ($000) $423 Shares 6,120 Est. Cost $73.80 Unrealized -2.4%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $390 Shares 968 Est. Cost $247.37 Unrealized +87.4%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $383 Shares 538 Est. Cost $873.45 Unrealized -4.4%

AZN ASTRAZENECA PLC-SPONS ADR 0.9%

Value ($000) $378 Shares 5,762 Est. Cost $55.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value ($000) $364 Shares 1,546 Est. Cost $178.73 Unrealized +47.1%

AMGN AMGEN INC 0.8%

Value ($000) $355 Shares 1,361 Est. Cost $284.63 Unrealized +0.5%

RVMD REVOLUTION MEDICINES INC 0.8%

Value ($000) $337 Shares 7,704 Est. Cost $43.54 Unrealized +15.9%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $322 Shares 3,605 Est. Cost $78.83 Unrealized +11.7%

SMMT SUMMIT THERAPEUTICS INC 0.7%

Value ($000) $305 Shares 17,080 Est. Cost $13.98 Unrealized +38.6%

RYTM RHYTHM PHARMACEUTICALS INC 0.7%

Value ($000) $301 Shares 5,378 Est. Cost $47.42 Unrealized +16.5%

AGI ALAMOS GOLD INC-CLASS A 0.6%

Value ($000) $285 Shares 15,452 Est. Cost $12.54 Unrealized +53.7%

CI CIGNA CORP 0.6%

Value ($000) $252 Shares 911 Est. Cost $291.97 Unrealized +6.7%

KYMR KYMERA THERAPEUTICS INC 0.5%

Value ($000) $241 Shares 5,991 Est. Cost $44.16 Unrealized +2.3%

PEN PENUMBRA INC 0.5%

Value ($000) $214 Shares 901 Est. Cost $227.37 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $129 Shares 12,950 Est. Cost $2.22 Unrealized +158.5%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value ($000) $66 Shares 22,598 Est. Cost $4.24 Unrealized -34.4%

SGML SIGMA LITHIUM CORP 0.1%

Value ($000) $25 Shares 5,000 Est. Cost — Unrealized —

CERS CERUS CORP 0.1%

Value ($000) $25 Shares 15,963 Est. Cost $1.70 Unrealized +1.4%

— OI SA-ADR 0.0%

Value ($000) $13 Shares 50,301 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC	6,500,000	$16,120	36.7%	$2.51	+9.8%	Common Stock	644535106
STNE	STONECO LTD-A	764,797	$6,095	13.9%	$14.42	—	Common Stock	G85158106
LLY	ELI LILLY & CO	2,387	$1,843	4.2%	$376.11	+118.3%	Common Stock	532457108
ONC	BEIGENE LTD-ADR	9,374	$1,731	3.9%	$161.85	—	ADR	07725L102
INCY	INCYTE CORP	24,633	$1,701	3.9%	$61.14	+16.5%	Common Stock	45337C102
ISRG	INTUITIVE SURGICAL INC	2,810	$1,467	3.3%	$350.69	+48.5%	Common Stock	46120E602
TEO	TELECOM ARGENTINA SA-SP ADR	67,751	$853	1.9%	$12.59	—	ADR	879273209
BMA	BANCO MACRO SA-ADR	8,617	$834	1.9%	$96.76	—	ADR	05961W105
GGAL	GRUPO FINANCIERO GALICIA-ADR	13,150	$820	1.9%	$62.32	—	ADR	399909100
YPF	YPF S.A.-SPONSORED ADR	19,210	$817	1.9%	$42.51	—	ADR	984245100
LOMA	LOMA NEGRA CIA IND-SPON ADR	65,786	$785	1.8%	$11.94	—	ADR	54150E104
TMO	THERMO FISHER SCIENTIFIC INC	1,422	$740	1.7%	$477.72	+14.6%	Common Stock	883556102
UNH	UNITEDHEALTH GROUP INC	1,380	$698	1.6%	$335.27	+64.9%	Common Stock	91324P102
SYK	STRYKER CORP	1,862	$670	1.5%	$264.66	+38.4%	Common Stock	863667101
ACAD	ACADIA PHARMACEUTICALS INC	34,620	$635	1.4%	$32.52	-50.4%	Common Stock	004225108
ARGX	ARGENX SE - ADR	1,002	$616	1.4%	$177.26	—	ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,993	$615	1.4%	$202.61	+38.8%	Common Stock	558868105
DHR	DANAHER CORP	2,472	$567	1.3%	$209.82	+16.3%	Common Stock	235851102
MRK	MERCK & CO. INC.	5,695	$567	1.3%	$77.87	+26.8%	Common Stock	58933Y105
AEM	AGNICO-EAGLE MINES LTD	6,497	$508	1.2%	$55.43	+46.4%	Common Stock	008474108
ELV	ELEVANCE HEALTH INC	1,226	$452	1.0%	$400.41	+2.2%	Common Stock	036752103
INSM	INSMED INC	6,120	$423	1.0%	$73.80	-2.4%	Common Stock	457669307
VRTX	VERTEX PHARMACEUTICALS INC	968	$390	0.9%	$247.37	+87.4%	Common Stock	92532F100
REGN	REGENERON PHARMACEUTICALS	538	$383	0.9%	$873.45	-4.4%	Common Stock	75886F107
AZN	ASTRAZENECA PLC-SPONS ADR	5,762	$378	0.9%	$55.54	—	ADR	046353108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,546	$364	0.8%	$178.73	+47.1%	Common Stock	02043Q107
AMGN	AMGEN INC	1,361	$355	0.8%	$284.63	+0.5%	Common Stock	031162100
RVMD	REVOLUTION MEDICINES INC	7,704	$337	0.8%	$43.54	+15.9%	Common Stock	76155X100
BSX	BOSTON SCIENTIFIC CORP	3,605	$322	0.7%	$78.83	+11.7%	Common Stock	101137107
SMMT	SUMMIT THERAPEUTICS INC	17,080	$305	0.7%	$13.98	+38.6%	Common Stock	86627T108
RYTM	RHYTHM PHARMACEUTICALS INC	5,378	$301	0.7%	$47.42	+16.5%	Common Stock	76243J105
AGI	ALAMOS GOLD INC-CLASS A	15,452	$285	0.6%	$12.54	+53.7%	Common Stock	011532108
CI	CIGNA CORP	911	$252	0.6%	$291.97	+6.7%	Common Stock	125523100
KYMR	KYMERA THERAPEUTICS INC	5,991	$241	0.5%	$44.16	+2.3%	Common Stock	501575104
PEN	PENUMBRA INC	901	$214	0.5%	$227.37	0.0%	Common Stock	70975L107
KOD	KODIAK SCIENCES INC	12,950	$129	0.3%	$2.22	+158.5%	Common Stock	50015M109
ABCL	ABCELLERA BIOLOGICS INC	22,598	$66	0.2%	$4.24	-34.4%	Common Stock	00288U106
SGML	SIGMA LITHIUM CORP	5,000	$25	0.1%	—	—	Put	826599102
CERS	CERUS CORP	15,963	$25	0.1%	$1.70	+1.4%	Common Stock	157085101
—	OI SA-ADR	50,301	$13	0.0%	$0.26	—	ADR	670851500