JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $130,778 (100.0% shares, 0.0% debt)

Holdings (35)

STNE STONECO LTD-A 35.8%

Value ($000) $46,874 Shares 4,472,738 Est. Cost $11.15 Unrealized —

NGD NEW GOLD INC 30.3%

Value ($000) $39,652 Shares 10,687,997 Est. Cost $2.69 Unrealized +10.2%

PPLT ABRDN PHYSICAL PLATINUM SHRS 9.8%

Value ($000) $12,792 Shares 140,000 Est. Cost $91.37 Unrealized —

XP XP INC - CLASS A 8.4%

Value ($000) $10,934 Shares 795,194 Est. Cost $13.77 Unrealized 0.0%

— CAPRI HOLDINGS LTD 2.9%

Value ($000) $3,756 Shares 190,350 Est. Cost $19.73 Unrealized —

ONC BEIGENE LTD-ADR 2.5%

Value ($000) $3,265 Shares 11,995 Est. Cost $185.96 Unrealized —

PROSY PROSUS NV -SPON ADR 1.9%

Value ($000) $2,447 Shares 264,251 Est. Cost $9.26 Unrealized —

INCY INCYTE CORP 0.9%

Value ($000) $1,171 Shares 19,332 Est. Cost $61.14 Unrealized +14.1%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,111 Shares 1,345 Est. Cost $376.11 Unrealized +119.8%

SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.7%

Value ($000) $932 Shares 36,957 Est. Cost $25.22 Unrealized —

AEM AGNICO-EAGLE MINES LTD 0.5%

Value ($000) $704 Shares 6,497 Est. Cost $55.43 Unrealized +70.6%

ABBV ABBVIE INC 0.5%

Value ($000) $703 Shares 3,355 Est. Cost $189.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $517 Shares 987 Est. Cost $335.27 Unrealized +49.0%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $448 Shares 26,952 Est. Cost $32.52 Unrealized -44.1%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $444 Shares 3,346 Est. Cost $125.48 Unrealized 0.0%

AGI ALAMOS GOLD INC-CLASS A 0.3%

Value ($000) $413 Shares 15,452 Est. Cost $12.54 Unrealized +79.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $411 Shares 1,241 Est. Cost $202.61 Unrealized +62.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $411 Shares 6,734 Est. Cost $55.48 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $404 Shares 815 Est. Cost $350.69 Unrealized +57.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $384 Shares 2,313 Est. Cost $152.45 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $381 Shares 765 Est. Cost $477.72 Unrealized +13.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $360 Shares 3,573 Est. Cost $78.83 Unrealized +27.7%

ZTS ZOETIS INC 0.2%

Value ($000) $324 Shares 1,967 Est. Cost $164.52 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value ($000) $296 Shares 15,366 Est. Cost $13.98 Unrealized +43.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $286 Shares 2,552 Est. Cost $100.53 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $283 Shares 583 Est. Cost $247.37 Unrealized +88.4%

DHR DANAHER CORP 0.2%

Value ($000) $278 Shares 1,354 Est. Cost $209.82 Unrealized +3.4%

INSM INSMED INC 0.2%

Value ($000) $240 Shares 3,147 Est. Cost $73.80 Unrealized +3.7%

MCK MCKESSON CORP 0.2%

Value ($000) $209 Shares 311 Est. Cost $615.89 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $203 Shares 3,824 Est. Cost $47.42 Unrealized +17.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $48 Shares 150 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $39 Shares 17,346 Est. Cost $4.24 Unrealized -32.4%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $31 Shares 10,904 Est. Cost $2.22 Unrealized +144.5%

CERS CERUS CORP 0.0%

Value ($000) $17 Shares 12,264 Est. Cost $1.70 Unrealized -1.3%

— 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
STNE	STONECO LTD-A	4,472,738	$46,874	35.8%	$11.15	—	Common Stock	G85158106
NGD	NEW GOLD INC	10,687,997	$39,652	30.3%	$2.69	+10.2%	Common Stock	644535106
PPLT	ABRDN PHYSICAL PLATINUM SHRS	140,000	$12,792	9.8%	$91.37	—	ETP	003260106
XP	XP INC - CLASS A	795,194	$10,934	8.4%	$13.77	0.0%	Common Stock	G98239109
—	CAPRI HOLDINGS LTD	190,350	$3,756	2.9%	$19.73	—	Common Stock	G189OL107
ONC	BEIGENE LTD-ADR	11,995	$3,265	2.5%	$185.96	—	ADR	07725L102
PROSY	PROSUS NV -SPON ADR	264,251	$2,447	1.9%	$9.26	—	ADR	74365P108
INCY	INCYTE CORP	19,332	$1,171	0.9%	$61.14	+14.1%	Common Stock	45337C102
LLY	ELI LILLY & CO	1,345	$1,111	0.8%	$376.11	+119.8%	Common Stock	532457108
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	36,957	$932	0.7%	$25.22	—	ADR	83404D109
AEM	AGNICO-EAGLE MINES LTD	6,497	$704	0.5%	$55.43	+70.6%	Common Stock	008474108
ABBV	ABBVIE INC	3,355	$703	0.5%	$189.39	0.0%	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC	987	$517	0.4%	$335.27	+49.0%	Common Stock	91324P102
ACAD	ACADIA PHARMACEUTICALS INC	26,952	$448	0.3%	$32.52	-44.1%	Common Stock	004225108
ABT	ABBOTT LABORATORIES	3,346	$444	0.3%	$125.48	0.0%	Common Stock	002824100
AGI	ALAMOS GOLD INC-CLASS A	15,452	$413	0.3%	$12.54	+79.6%	Common Stock	011532108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,241	$411	0.3%	$202.61	+62.2%	Common Stock	558868105
BMY	BRISTOL-MYERS SQUIBB CO	6,734	$411	0.3%	$55.48	0.0%	Common Stock	110122108
ISRG	INTUITIVE SURGICAL INC	815	$404	0.3%	$350.69	+57.7%	Common Stock	46120E602
JNJ	JOHNSON & JOHNSON	2,313	$384	0.3%	$152.45	0.0%	Common Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC	765	$381	0.3%	$477.72	+13.0%	Common Stock	883556102
BSX	BOSTON SCIENTIFIC CORP	3,573	$360	0.3%	$78.83	+27.7%	Common Stock	101137107
ZTS	ZOETIS INC	1,967	$324	0.2%	$164.52	0.0%	Common Stock	98978V103
SMMT	SUMMIT THERAPEUTICS INC	15,366	$296	0.2%	$13.98	+43.5%	Common Stock	86627T108
GILD	GILEAD SCIENCES INC	2,552	$286	0.2%	$100.53	0.0%	Common Stock	375558103
VRTX	VERTEX PHARMACEUTICALS INC	583	$283	0.2%	$247.37	+88.4%	Common Stock	92532F100
DHR	DANAHER CORP	1,354	$278	0.2%	$209.82	+3.4%	Common Stock	235851102
INSM	INSMED INC	3,147	$240	0.2%	$73.80	+3.7%	Common Stock	457669307
MCK	MCKESSON CORP	311	$209	0.2%	$615.89	0.0%	Common Stock	58155Q103
RYTM	RHYTHM PHARMACEUTICALS INC	3,824	$203	0.2%	$47.42	+17.0%	Common Stock	76243J105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	150	$48	0.0%	—	—	Call	874039100
ABCL	ABCELLERA BIOLOGICS INC	17,346	$39	0.0%	$4.24	-32.4%	Common Stock	00288U106
KOD	KODIAK SCIENCES INC	10,904	$31	0.0%	$2.22	+144.5%	Common Stock	50015M109
CERS	CERUS CORP	12,264	$17	0.0%	$1.70	-1.3%	Common Stock	157085101
—	OI SA-ADR	50,301	$13	0.0%	$0.26	—	ADR	670851500