JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $43.94M (100.0% shares, 0.0% debt)

Holdings (40)

NGD NEW GOLD INC 36.7%
Value $16.12M Shares 6,500,000 Share Price $2.48 * Est. Cost/Share $2.51 Unrealized @ Report Date +9.8%
STNE STONECO LTD-A 13.9%
Value $6.095M Shares 764,797 Share Price $7.97 Est. Cost/Share $14.42 Unrealized @ Report Date —
LLY ELI LILLY & CO 4.2%
Value $1.843M Shares 2,387 Share Price $772.00 Est. Cost/Share $376.11 Unrealized @ Report Date +103.7%
ONC BEIGENE LTD-ADR 3.9%
Value $1.731M Shares 9,374 Share Price $184.71 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%
INCY INCYTE CORP 3.9%
Value $1.701M Shares 24,633 Share Price $69.07 Est. Cost/Share $61.14 Unrealized @ Report Date +13.0%
ISRG INTUITIVE SURGICAL INC 3.3%
Value $1.467M Shares 2,810 Share Price $521.96 Est. Cost/Share $350.69 Unrealized @ Report Date +48.8%
TEO TELECOM ARGENTINA SA-SP ADR 1.9%
Value $853K Shares 67,751 Share Price $12.59 Est. Cost/Share $11.04 Unrealized @ Report Date +14.1%
BMA BANCO MACRO SA-ADR 1.9%
Value $834K Shares 8,617 Share Price $96.76 Est. Cost/Share $81.91 Unrealized @ Report Date +18.1%
GGAL GRUPO FINANCIERO GALICIA-ADR 1.9%
Value $820K Shares 13,150 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
YPF YPF S.A.-SPONSORED ADR 1.9%
Value $817K Shares 19,210 Share Price $42.51 Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
LOMA LOMA NEGRA CIA IND-SPON ADR 1.8%
Value $785K Shares 65,786 Share Price $11.94 Est. Cost/Share $10.38 Unrealized @ Report Date +15.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $740K Shares 1,422 Share Price $520.23 Est. Cost/Share $477.72 Unrealized @ Report Date +8.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $698K Shares 1,380 Share Price $505.86 * Est. Cost/Share $335.27 Unrealized @ Report Date +47.3%
SYK STRYKER CORP 1.5%
Value $670K Shares 1,862 Share Price $360.05 Est. Cost/Share $264.66 Unrealized @ Report Date +34.8%
ACAD ACADIA PHARMACEUTICALS INC 1.4%
Value $635K Shares 34,620 Share Price $18.35 Est. Cost/Share $32.52 Unrealized @ Report Date -43.6%
ARGX ARGENX SE - ADR 1.4%
Value $616K Shares 1,002 Share Price $615.00 Est. Cost/Share $171.01 Unrealized @ Report Date +259.6%
MDGL MADRIGAL PHARMACEUTICALS INC 1.4%
Value $615K Shares 1,993 Share Price $308.57 Est. Cost/Share $202.61 Unrealized @ Report Date +52.3%
DHR DANAHER CORP 1.3%
Value $567K Shares 2,472 Share Price $229.55 Est. Cost/Share $209.82 Unrealized @ Report Date +8.7%
MRK MERCK & CO. INC. 1.3%
Value $567K Shares 5,695 Share Price $99.48 * Est. Cost/Share $77.87 Unrealized @ Report Date +23.1%
AEM AGNICO-EAGLE MINES LTD 1.2%
Value $508K Shares 6,497 Share Price $78.21 Est. Cost/Share $55.43 Unrealized @ Report Date +39.3%
ELV ELEVANCE HEALTH INC 1.0%
Value $452K Shares 1,226 Share Price $368.90 Est. Cost/Share $400.41 Unrealized @ Report Date -9.6%
INSM INSMED INC 1.0%
Value $423K Shares 6,120 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $390K Shares 968 Share Price $402.70 Est. Cost/Share $247.37 Unrealized @ Report Date +62.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $383K Shares 538 Share Price $712.33 Est. Cost/Share $873.45 Unrealized @ Report Date -18.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.9%
Value $378K Shares 5,762 Share Price $65.52 Est. Cost/Share $55.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $364K Shares 1,546 Share Price $235.31 Est. Cost/Share $178.73 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.8%
Value $355K Shares 1,361 Share Price $260.64 * Est. Cost/Share $284.63 Unrealized @ Report Date -11.3%
RVMD REVOLUTION MEDICINES INC 0.8%
Value $337K Shares 7,704 Share Price $43.74 Est. Cost/Share $43.54 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $322K Shares 3,605 Share Price $89.32 Est. Cost/Share $78.83 Unrealized @ Report Date +13.3%
SMMT SUMMIT THERAPEUTICS INC 0.7%
Value $305K Shares 17,080 Share Price $17.85 Est. Cost/Share $13.98 Unrealized @ Report Date +27.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.7%
Value $301K Shares 5,378 Share Price $55.98 Est. Cost/Share $47.42 Unrealized @ Report Date +18.1%
AGI ALAMOS GOLD INC-CLASS A 0.6%
Value $285K Shares 15,452 Share Price $18.44 Est. Cost/Share $12.54 Unrealized @ Report Date +46.8%
CI CIGNA CORP 0.6%
Value $252K Shares 911 Share Price $276.14 * Est. Cost/Share $291.97 Unrealized @ Report Date -7.3%
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $241K Shares 5,991 Share Price $40.23 Est. Cost/Share $44.16 Unrealized @ Report Date -8.9%
PEN PENUMBRA INC 0.5%
Value $214K Shares 901 Share Price $237.48 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
KOD KODIAK SCIENCES INC 0.3%
Value $129K Shares 12,950 Share Price $9.95 Est. Cost/Share $2.22 Unrealized @ Report Date +347.4%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $66,212 Shares 22,598 Share Price $2.93 Est. Cost/Share $4.24 Unrealized @ Report Date -31.0%
SGML SIGMA LITHIUM CORP 0.1%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.1%
Value $24,583 Shares 15,963 Share Price $1.54 Est. Cost/Share $1.70 Unrealized @ Report Date -9.2%
— OI SA-ADR 0.0%
Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —