JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $23.15M (100.0% shares, 0.0% debt)

Holdings (28)

STNE STONECO LTD-A 29.0%
Value $6.709M Shares 475,123 Est. Cost $11.24 Unrealized
XP XP INC - CLASS A 21.3%
Value $4.942M Shares 259,548 Est. Cost $14.21 Unrealized +36.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 14.6%
Value $3.385M Shares 235,574 Est. Cost $11.97 Unrealized +44.8%
LLY ELI LILLY & CO 4.9%
Value $1.132M Shares 1,231 Est. Cost $383.19 Unrealized +173.3%
SOLS SOLSTICE ADV MATERIALS INC 3.3%
Value $760K Shares 2,000 Est. Cost $47.08 Unrealized +38.5%
ABBV ABBVIE INC 2.9%
Value $668K Shares 3,071 Est. Cost $189.39 Unrealized +17.5%
INCY INCYTE CORP 2.3%
Value $529K Shares 5,620 Est. Cost $61.14 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 2.3%
Value $521K Shares 2,132 Est. Cost $152.68 Unrealized +49.2%
ONC BEIGENE LTD-ADR 2.2%
Value $508K Shares 1,711 Est. Cost $185.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $374K Shares 6,161 Est. Cost $55.48 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.5%
Value $351K Shares 1,038 Est. Cost $226.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $346K Shares 704 Est. Cost $477.72 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $346K Shares 750 Est. Cost $350.69 Unrealized +48.6%
GILD GILEAD SCIENCES INC 1.4%
Value $325K Shares 2,331 Est. Cost $100.53 Unrealized +37.7%
ABT ABBOTT LABORATORIES 1.4%
Value $318K Shares 3,094 Est. Cost $125.36 Unrealized -7.9%
NVDA NVIDIA CORP 1.1%
Value $265K Shares 1,519 Est. Cost $127.21 Unrealized +46.7%
MCK MCKESSON CORP 1.1%
Value $246K Shares 284 Est. Cost $615.89 Unrealized +42.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $240K Shares 537 Est. Cost $247.37 Unrealized +89.0%
MDGL MADRIGAL PHARMACEUTICALS INC 1.0%
Value $227K Shares 433 Est. Cost $202.61 Unrealized +143.1%
ZTS ZOETIS INC 0.9%
Value $212K Shares 1,796 Est. Cost $164.52 Unrealized -23.4%
INSM INSMED INC 0.9%
Value $212K Shares 1,296 Est. Cost $73.80 Unrealized +115.5%
VNET VNET GROUP INC-ADR 0.9%
Value $208K Shares 24,794 Est. Cost $8.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $205K Shares 3,273 Est. Cost $78.83 Unrealized +8.9%
STNE STONECO LTD-A 0.2%
Value $45,030 Shares 570 Est. Cost $11.24 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $30,842 Shares 3,055 Est. Cost Unrealized
STNE STONECO LTD-A 0.1%
Value $18,810 Shares 570 Est. Cost $11.24 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.1%
Value $15,600 Shares 130 Est. Cost Unrealized
OI SA-ADR 0.1%
Value $13,078 Shares 50,301 Est. Cost $0.26 Unrealized