JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $169,480 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (21)

SOLS SOLSTICE ADV MATERIALS INC 6.3%
Value ($000) $10,668 Shares 219,605 Est. Cost $47.08 Unrealized 0.0%
RRC RANGE RESOURCES CORP 4.2%
Value ($000) $7,052 Shares 200,000 Est. Cost $37.25 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED E 1.9%
Value ($000) $3,177 Shares 100,000 Est. Cost $31.77 Unrealized —
MICC MAGNUM ICE CREAM CO NV 1.9%
Value ($000) $3,166 Shares 199,744 Est. Cost $15.68 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.7%
Value ($000) $1,149 Shares 6,807 Est. Cost $168.77 Unrealized —
SCHL SCHOLASTIC CORP 0.6%
Value ($000) $1,044 Shares 35,245 Est. Cost $28.45 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.6%
Value ($000) $1,015 Shares 9,800 Est. Cost $103.61 Unrealized —
INTR INTER & CO INC - CL A 0.4%
Value ($000) $641 Shares 75,600 Est. Cost $8.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $531 Shares 3,700 Est. Cost $132.76 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.3%
Value ($000) $529 Shares 9,800 Est. Cost $53.94 Unrealized —
VNET VNET GROUP INC-ADR 0.2%
Value ($000) $424 Shares 50,082 Est. Cost $8.46 Unrealized —
BMA BANCO MACRO SA-ADR 0.2%
Value ($000) $334 Shares 3,700 Est. Cost $90.16 Unrealized —
VEON VEON LTD 0.2%
Value ($000) $255 Shares 4,849 Est. Cost $52.57 Unrealized —
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $249 Shares 795 Est. Cost $286.33 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA SA 0.1%
Value ($000) $231 Shares 12,800 Est. Cost $18.07 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $229 Shares 335 Est. Cost — Unrealized —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value ($000) $226 Shares 2,957 Est. Cost $76.55 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $211 Shares 610 Est. Cost $357.00 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $203 Shares 2,545 Est. Cost $65.57 Unrealized 0.0%
STNE STONECO LTD-A 0.1%
Value ($000) $150 Shares 526 Est. Cost $11.24 Unrealized —
— OI SA-ADR 0.0%
Value ($000) $13 Shares 50,301 Est. Cost $0.26 Unrealized —

Increased Positions (1)

NVDA NVIDIA CORP 0.3%
Value ($000) $448 (+2.3%) Shares 2,402 (+2.3%) Est. Cost $127.21 Unrealized +46.3%

Exited Positions (7)

UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $343 Shares 992 Est. Cost $335.27 Unrealized +0.6%
DHR DANAHER CORP 0.2%
Value ($000) $270 Shares 1,361 Est. Cost $209.82 Unrealized +4.6%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value ($000) $266 Shares 12,868 Est. Cost $13.98 Unrealized +34.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $226 Shares 1,353 Est. Cost $93.22 Unrealized +146.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $206 Shares 3,168 Est. Cost $61.21 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $76 Shares 15,149 Est. Cost $4.24 Unrealized +5.2%
CERS CERUS CORP 0.0%
Value ($000) $17 Shares 10,481 Est. Cost $1.70 Unrealized +2.2%

Decreased Positions (26)

STNE STONECO LTD-A 23.2%
Value ($000) $39,240 (-35.5%) Shares 2,653,167 (-17.5%) Est. Cost $11.24 Unrealized —
XP XP INC - CLASS A 2.4%
Value ($000) $4,094 (-63.8%) Shares 250,064 (-58.4%) Est. Cost $14.01 Unrealized +25.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 2.9%
Value ($000) $4,890 (-56.6%) Shares 292,142 (-58.5%) Est. Cost $11.97 Unrealized +34.2%
NGD NEW GOLD INC 47.2%
Value ($000) $79,998 (+5.9%) Shares 9,184,600 (-12.7%) Est. Cost $2.69 Unrealized +180.0%
ONC BEIGENE LTD-ADR 0.5%
Value ($000) $777 (-55.6%) Shares 2,559 (-50.2%) Est. Cost $185.96 Unrealized —
INCY INCYTE CORP 0.5%
Value ($000) $898 (-36.0%) Shares 9,090 (-45.0%) Est. Cost $61.14 Unrealized +58.2%
VNET VNET GROUP INC-ADR 0.1%
Value ($000) $185 (-60.6%) Shares 648 (-67.6%) Est. Cost $8.46 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,309 (+26.9%) Shares 1,218 (-9.9%) Est. Cost $376.11 Unrealized +154.1%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $370 (-24.9%) Shares 13,843 (-40.0%) Est. Cost $32.52 Unrealized -26.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $364 (-23.8%) Shares 625 (-40.0%) Est. Cost $202.61 Unrealized +152.1%
ABBV ABBVIE INC 0.4%
Value ($000) $698 (-10.6%) Shares 3,056 (-9.4%) Est. Cost $189.39 Unrealized +20.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $10 (-89.1%) Shares 861 (-80.4%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $383 (-15.0%) Shares 3,058 (-9.1%) Est. Cost $125.48 Unrealized +1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $225 (-22.3%) Shares 1,787 (-9.6%) Est. Cost $164.52 Unrealized -20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $421 (+14.9%) Shares 743 (-9.3%) Est. Cost $350.69 Unrealized +51.8%
INSM INSMED INC 0.3%
Value ($000) $435 (+12.0%) Shares 2,499 (-7.3%) Est. Cost $73.80 Unrealized +147.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $310 (-11.7%) Shares 3,247 (-9.6%) Est. Cost $78.83 Unrealized +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $404 (+8.4%) Shares 698 (-9.2%) Est. Cost $477.72 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $331 (+8.3%) Shares 6,135 (-9.4%) Est. Cost $55.48 Unrealized -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $307 (-6.6%) Shares 2,866 (-11.9%) Est. Cost $47.42 Unrealized +123.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $241 (+5.1%) Shares 532 (-9.2%) Est. Cost $247.37 Unrealized +74.2%
MCK MCKESSON CORP 0.1%
Value ($000) $231 (-4.0%) Shares 282 (-9.6%) Est. Cost $615.89 Unrealized +32.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $231 (-3.9%) Shares 342 (-9.3%) Est. Cost $478.19 Unrealized +42.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $457 (+2.0%) Shares 1,504 (-6.2%) Est. Cost $226.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $439 (+1.3%) Shares 2,123 (-9.2%) Est. Cost $152.68 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $285 (+0.1%) Shares 2,322 (-9.5%) Est. Cost $100.53 Unrealized +20.2%