JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

STNE STONECO LTD-A 35.8%

Value $46.87M Shares 4,472,738 Share Price $10.48 Est. Cost/Share $11.15 Unrealized @ Report Date —

NGD NEW GOLD INC 30.3%

Value $39.65M Shares 10,687,997 Share Price $3.71 * Est. Cost/Share $2.69 Unrealized @ Report Date +10.2%

PPLT ABRDN PHYSICAL PLATINUM SHRS 9.8%

Value $12.79M Shares 140,000 Share Price $91.37 Est. Cost/Share $88.56 Unrealized @ Report Date +3.2%

XP XP INC - CLASS A 8.4%

Value $10.93M Shares 795,194 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%

— CAPRI HOLDINGS LTD 2.9%

Value $3.756M Shares 190,350 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —

ONC BEIGENE LTD-ADR 2.5%

Value $3.265M Shares 11,995 Share Price $272.17 Est. Cost/Share $176.96 Unrealized @ Report Date +53.8%

PROSY PROSUS NV -SPON ADR 1.9%

Value $2.447M Shares 264,251 Share Price $9.26 Est. Cost/Share $8.45 Unrealized @ Report Date +9.6%

INCY INCYTE CORP 0.9%

Value $1.171M Shares 19,332 Share Price $60.55 Est. Cost/Share $61.14 Unrealized @ Report Date -1.0%

LLY ELI LILLY & CO 0.8%

Value $1.111M Shares 1,345 Share Price $825.91 Est. Cost/Share $376.11 Unrealized @ Report Date +118.3%

SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.7%

Value $932K Shares 36,957 Share Price $25.22 Est. Cost/Share $29.09 Unrealized @ Report Date -13.3%

AEM AGNICO-EAGLE MINES LTD 0.5%

Value $704K Shares 6,497 Share Price $108.41 Est. Cost/Share $55.43 Unrealized @ Report Date +93.9%

ABBV ABBVIE INC 0.5%

Value $703K Shares 3,355 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $517K Shares 987 Share Price $523.75 Est. Cost/Share $335.27 Unrealized @ Report Date +53.1%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $448K Shares 26,952 Share Price $16.61 Est. Cost/Share $32.52 Unrealized @ Report Date -48.9%

ABT ABBOTT LABORATORIES 0.3%

Value $444K Shares 3,346 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%

AGI ALAMOS GOLD INC-CLASS A 0.3%

Value $413K Shares 15,452 Share Price $26.74 Est. Cost/Share $12.54 Unrealized @ Report Date +113.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $411K Shares 1,241 Share Price $331.23 Est. Cost/Share $202.61 Unrealized @ Report Date +63.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $411K Shares 6,734 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $404K Shares 815 Share Price $495.27 Est. Cost/Share $350.69 Unrealized @ Report Date +41.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $384K Shares 2,313 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $381K Shares 765 Share Price $497.60 Est. Cost/Share $477.72 Unrealized @ Report Date +3.9%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $360K Shares 3,573 Share Price $100.88 Est. Cost/Share $78.83 Unrealized @ Report Date +28.0%

ZTS ZOETIS INC 0.2%

Value $324K Shares 1,967 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value $296K Shares 15,366 Share Price $19.29 Est. Cost/Share $13.98 Unrealized @ Report Date +37.9%

GILD GILEAD SCIENCES INC 0.2%

Value $286K Shares 2,552 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $283K Shares 583 Share Price $484.82 Est. Cost/Share $247.37 Unrealized @ Report Date +96.0%

DHR DANAHER CORP 0.2%

Value $278K Shares 1,354 Share Price $205.00 Est. Cost/Share $209.82 Unrealized @ Report Date -2.8%

INSM INSMED INC 0.2%

Value $240K Shares 3,147 Share Price $76.29 Est. Cost/Share $73.80 Unrealized @ Report Date +3.4%

MCK MCKESSON CORP 0.2%

Value $209K Shares 311 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value $203K Shares 3,824 Share Price $52.97 Est. Cost/Share $47.42 Unrealized @ Report Date +11.7%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $48,000 Shares 150 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $38,682 Shares 17,346 Share Price $2.23 Est. Cost/Share $4.24 Unrealized @ Report Date -47.5%

KOD KODIAK SCIENCES INC 0.0%

Value $30,586 Shares 10,904 Share Price $2.81 Est. Cost/Share $2.22 Unrealized @ Report Date +26.3%

CERS CERUS CORP 0.0%

Value $17,047 Shares 12,264 Share Price $1.39 Est. Cost/Share $1.70 Unrealized @ Report Date -18.0%

— OI SA-ADR 0.0%

Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STNE	STONECO LTD-A	4,472,738	$46.87M	35.8%	$10.48	$11.15	—	Common Stock	G85158106
NGD	NEW GOLD INC	10,687,997	$39.65M	30.3%	$3.71 *	$2.69	+10.2%	Common Stock	644535106
PPLT	ABRDN PHYSICAL PLATINUM SHRS	140,000	$12.79M	9.8%	$91.37	$88.56	+3.2%	ETP	003260106
XP	XP INC - CLASS A	795,194	$10.93M	8.4%	$13.75	$13.77	-0.1%	Common Stock	G98239109
—	CAPRI HOLDINGS LTD	190,350	$3.756M	2.9%	$19.73	$19.73	—	Common Stock	G189OL107
ONC	BEIGENE LTD-ADR	11,995	$3.265M	2.5%	$272.17	$176.96	+53.8%	ADR	07725L102
PROSY	PROSUS NV -SPON ADR	264,251	$2.447M	1.9%	$9.26	$8.45	+9.6%	ADR	74365P108
INCY	INCYTE CORP	19,332	$1.171M	0.9%	$60.55	$61.14	-1.0%	Common Stock	45337C102
LLY	ELI LILLY & CO	1,345	$1.111M	0.8%	$825.91	$376.11	+118.3%	Common Stock	532457108
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	36,957	$932K	0.7%	$25.22	$29.09	-13.3%	ADR	83404D109
AEM	AGNICO-EAGLE MINES LTD	6,497	$704K	0.5%	$108.41	$55.43	+93.9%	Common Stock	008474108
ABBV	ABBVIE INC	3,355	$703K	0.5%	$209.52 *	$189.39	+7.9%	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC	987	$517K	0.4%	$523.75	$335.27	+53.1%	Common Stock	91324P102
ACAD	ACADIA PHARMACEUTICALS INC	26,952	$448K	0.3%	$16.61	$32.52	-48.9%	Common Stock	004225108
ABT	ABBOTT LABORATORIES	3,346	$444K	0.3%	$132.65	$125.48	+4.3%	Common Stock	002824100
AGI	ALAMOS GOLD INC-CLASS A	15,452	$413K	0.3%	$26.74	$12.54	+113.1%	Common Stock	011532108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,241	$411K	0.3%	$331.23	$202.61	+63.5%	Common Stock	558868105
BMY	BRISTOL-MYERS SQUIBB CO	6,734	$411K	0.3%	$60.99 *	$55.48	+4.7%	Common Stock	110122108
ISRG	INTUITIVE SURGICAL INC	815	$404K	0.3%	$495.27	$350.69	+41.2%	Common Stock	46120E602
JNJ	JOHNSON & JOHNSON	2,313	$384K	0.3%	$165.84 *	$152.45	+6.4%	Common Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC	765	$381K	0.3%	$497.60	$477.72	+3.9%	Common Stock	883556102
BSX	BOSTON SCIENTIFIC CORP	3,573	$360K	0.3%	$100.88	$78.83	+28.0%	Common Stock	101137107
ZTS	ZOETIS INC	1,967	$324K	0.2%	$164.65	$164.52	-0.9%	Common Stock	98978V103
SMMT	SUMMIT THERAPEUTICS INC	15,366	$296K	0.2%	$19.29	$13.98	+37.9%	Common Stock	86627T108
GILD	GILEAD SCIENCES INC	2,552	$286K	0.2%	$112.05 *	$100.53	+9.2%	Common Stock	375558103
VRTX	VERTEX PHARMACEUTICALS INC	583	$283K	0.2%	$484.82	$247.37	+96.0%	Common Stock	92532F100
DHR	DANAHER CORP	1,354	$278K	0.2%	$205.00	$209.82	-2.8%	Common Stock	235851102
INSM	INSMED INC	3,147	$240K	0.2%	$76.29	$73.80	+3.4%	Common Stock	457669307
MCK	MCKESSON CORP	311	$209K	0.2%	$672.99	$615.89	+8.9%	Common Stock	58155Q103
RYTM	RHYTHM PHARMACEUTICALS INC	3,824	$203K	0.2%	$52.97	$47.42	+11.7%	Common Stock	76243J105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	150	$48,000	0.0%	$320.00	—	—	Call	874039100
ABCL	ABCELLERA BIOLOGICS INC	17,346	$38,682	0.0%	$2.23	$4.24	-47.5%	Common Stock	00288U106
KOD	KODIAK SCIENCES INC	10,904	$30,586	0.0%	$2.81	$2.22	+26.3%	Common Stock	50015M109
CERS	CERUS CORP	12,264	$17,047	0.0%	$1.39	$1.70	-18.0%	Common Stock	157085101
—	OI SA-ADR	50,301	$13,078	0.0%	$0.26	$0.26	—	ADR	670851500