JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (48)

NGD NEW GOLD INC 47.2%
Value $80M Shares 9,184,600 Share Price $8.71 * Est. Cost/Share $2.69 Unrealized @ Report Date +180.0%
STNE STONECO LTD-A 23.2%
Value $39.24M Shares 2,653,167 Share Price $14.79 Est. Cost/Share $11.24 Unrealized @ Report Date —
SOLS SOLSTICE ADV MATERIALS INC 6.3%
Value $10.67M Shares 219,605 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
RRC RANGE RESOURCES CORP 4.2%
Value $7.052M Shares 200,000 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 2.9%
Value $4.89M Shares 292,142 Share Price $16.74 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
XP XP INC - CLASS A 2.4%
Value $4.094M Shares 250,064 Share Price $16.37 Est. Cost/Share $14.01 Unrealized @ Report Date +16.8%
EWZ ISHARES MSCI BRAZIL CAPPED E 1.9%
Value $3.177M Shares 100,000 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
MICC MAGNUM ICE CREAM CO NV 1.9%
Value $3.166M Shares 199,744 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.8%
Value $1.309M Shares 1,218 Share Price $1074.68 Est. Cost/Share $376.11 Unrealized @ Report Date +185.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.7%
Value $1.149M Shares 6,807 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
SCHL SCHOLASTIC CORP 0.6%
Value $1.044M Shares 35,245 Share Price $29.63 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
XME SPDR S&P METALS & MINING ETF 0.6%
Value $1.015M Shares 9,800 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.5%
Value $898K Shares 9,090 Share Price $98.77 Est. Cost/Share $61.14 Unrealized @ Report Date +61.5%
ONC BEIGENE LTD-ADR 0.5%
Value $777K Shares 2,559 Share Price $303.81 Est. Cost/Share $176.96 Unrealized @ Report Date +71.7%
ABBV ABBVIE INC 0.4%
Value $698K Shares 3,056 Share Price $228.49 Est. Cost/Share $189.39 Unrealized @ Report Date +20.6%
INTR INTER & CO INC - CL A 0.4%
Value $641K Shares 75,600 Share Price $8.48 Est. Cost/Share $8.73 Unrealized @ Report Date -4.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value $531K Shares 3,700 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.3%
Value $529K Shares 9,800 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $457K Shares 1,504 Share Price $303.89 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
NVDA NVIDIA CORP 0.3%
Value $448K Shares 2,402 Share Price $186.50 Est. Cost/Share $127.21 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $439K Shares 2,123 Share Price $206.95 Est. Cost/Share $152.68 Unrealized @ Report Date +35.5%
INSM INSMED INC 0.3%
Value $435K Shares 2,499 Share Price $174.04 Est. Cost/Share $73.80 Unrealized @ Report Date +135.8%
VNET VNET GROUP INC-ADR 0.2%
Value $424K Shares 50,082 Share Price $8.46 Est. Cost/Share $9.27 Unrealized @ Report Date -8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $421K Shares 743 Share Price $566.36 Est. Cost/Share $350.69 Unrealized @ Report Date +61.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $404K Shares 698 Share Price $579.45 Est. Cost/Share $477.72 Unrealized @ Report Date +21.3%
ABT ABBOTT LABORATORIES 0.2%
Value $383K Shares 3,058 Share Price $125.29 Est. Cost/Share $125.48 Unrealized @ Report Date -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $370K Shares 13,843 Share Price $26.71 Est. Cost/Share $32.52 Unrealized @ Report Date -17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $364K Shares 625 Share Price $582.34 Est. Cost/Share $202.61 Unrealized @ Report Date +187.4%
BMA BANCO MACRO SA-ADR 0.2%
Value $334K Shares 3,700 Share Price $90.16 Est. Cost/Share $75.59 Unrealized @ Report Date +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $331K Shares 6,135 Share Price $53.94 Est. Cost/Share $55.48 Unrealized @ Report Date -3.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $310K Shares 3,247 Share Price $95.35 Est. Cost/Share $78.83 Unrealized @ Report Date +21.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $307K Shares 2,866 Share Price $107.04 Est. Cost/Share $47.42 Unrealized @ Report Date +125.7%
GILD GILEAD SCIENCES INC 0.2%
Value $285K Shares 2,322 Share Price $122.74 Est. Cost/Share $100.53 Unrealized @ Report Date +22.1%
VEON VEON LTD 0.2%
Value $255K Shares 4,849 Share Price $52.57 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC-CL C 0.1%
Value $249K Shares 795 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $241K Shares 532 Share Price $453.36 Est. Cost/Share $247.37 Unrealized @ Report Date +83.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $231K Shares 342 Share Price $676.53 Est. Cost/Share $478.19 Unrealized @ Report Date +41.5%
MCK MCKESSON CORP 0.1%
Value $231K Shares 282 Share Price $820.29 Est. Cost/Share $615.89 Unrealized @ Report Date +33.2%
BBAR BANCO BBVA ARGENTINA SA 0.1%
Value $231K Shares 12,800 Share Price $18.07 Est. Cost/Share $14.35 Unrealized @ Report Date +26.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $229K Shares 335 Share Price $683.77 Est. Cost/Share — Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value $226K Shares 2,957 Share Price $76.55 Est. Cost/Share $80.64 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.1%
Value $225K Shares 1,787 Share Price $125.82 Est. Cost/Share $164.52 Unrealized @ Report Date -23.5%
AVGO BROADCOM INC 0.1%
Value $211K Shares 610 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $203K Shares 2,545 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
VNET VNET GROUP INC-ADR 0.1%
Value $185K Shares 648 Share Price $285.68 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.7%
STNE STONECO LTD-A 0.1%
Value $150K Shares 526 Share Price $285.68 Est. Cost/Share $11.24 Unrealized @ Report Date —
— OI SA-ADR 0.0%
Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $9,803 Shares 861 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —