JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $49.18M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (5)

IAUX I-80 GOLD CORP 20.3%
Value $9.96M Shares 6,000,000 Share Price $1.66 Est. Cost/Share $1.59 Unrealized @ Report Date +4.2%
KOD KODIAK SCIENCES INC 0.7%
Value $347K Shares 3,656 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
NVDA NVIDIA CORP 0.7%
Value $343K Shares 1,504 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
LRCX LAM RESEARCH CORP 0.5%
Value $259K Shares 787 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
ASML ASML HOLDING NV-NY REG SHS 0.5%
Value $245K Shares 135 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%

Increased Positions (14)

PROSY PROSUS NV -SPON ADR 15.0%
Value $7.383M (+147.8%) Shares 914,827 (+167.2%) Share Price $8.07 Est. Cost/Share $9.00 Unrealized @ Report Date -10.3%
XP XP INC - CLASS A 29.0%
Value $14.27M (+33.6%) Shares 679,766 (+3.4%) Share Price $20.99 Est. Cost/Share $16.44 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORP 1.8%
Value $906K (+142.6%) Shares 6,000 (+100.0%) Share Price $151.00 * Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $371K (+38.4%) Shares 549 (+2.8%) Share Price $675.05 Est. Cost/Share $480.90 Unrealized @ Report Date +40.4%
MRK MERCK & CO. INC. 1.0%
Value $504K (+16.4%) Shares 3,470 (+2.9%) Share Price $145.31 Est. Cost/Share $117.64 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 0.7%
Value $328K (+21.4%) Shares 2,200 (+2.9%) Share Price $149.05 Est. Cost/Share $101.65 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 1.6%
Value $773K (+7.0%) Shares 2,955 (+2.9%) Share Price $261.59 Est. Cost/Share $191.29 Unrealized @ Report Date +36.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $469K (-9.1%) Shares 1,279 (+2.9%) Share Price $367.08 Est. Cost/Share $371.55 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $645K (+7.3%) Shares 2,437 (+2.9%) Share Price $264.74 Est. Cost/Share $163.61 Unrealized @ Report Date +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $395K (+11.4%) Shares 6,333 (+2.9%) Share Price $62.40 Est. Cost/Share $55.69 Unrealized @ Report Date +12.0%
ABT ABBOTT LABORATORIES 0.6%
Value $292K (+12.1%) Shares 2,957 (+2.9%) Share Price $98.83 Est. Cost/Share $124.75 Unrealized @ Report Date -20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $390K (+8.3%) Shares 746 (+2.9%) Share Price $522.81 Est. Cost/Share $304.17 Unrealized @ Report Date +71.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $237K (+5.3%) Shares 583 (+3.0%) Share Price $406.63 Est. Cost/Share $351.60 Unrealized @ Report Date +15.7%
LLY ELI LILLY & CO 2.7%
Value $1.308M (-0.7%) Shares 1,130 (+2.9%) Share Price $1157.08 Est. Cost/Share $405.41 Unrealized @ Report Date +185.4%

Exited Positions (14)

SFTBY SOFTBANK GROUP CORP-UNSP ADR 8.6%
Value $4.25M Shares 225,833 Share Price $18.82 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.2%
VEON VEON LTD 7.1%
Value $3.485M Shares 66,750 Share Price $52.21 * Est. Cost/Share $52.14 Unrealized @ Report Date +41.8%
ATAI ATAIBECKLEY INC 5.4%
Value $2.635M Shares 500,000 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
SATS ECHOSTAR CORP-A 4.5%
Value $2.196M Shares 21,635 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 3.1%
Value $1.522M Shares 179,486 Share Price $8.48 Est. Cost/Share $8.58 Unrealized @ Report Date +0.7%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 2.8%
Value $1.371M Shares 167,800 Share Price $8.17 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.9%
STM STMICROELECTRONICS NV-NY SHS 0.8%
Value $401K Shares 5,348 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
SYK STRYKER CORP 0.4%
Value $218K Shares 691 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $205K Shares 8,110 Share Price $25.30 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
ALB ALBEMARLE CORP 0.3%
Value $134K Shares 920 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC.-ADR 0.3%
Value $129K Shares 18,490 Share Price $6.95 * Est. Cost/Share $9.27 Unrealized @ Report Date -29.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $19,500 Shares 1,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC - CLASS A 0.0%
Value $8,100 Shares 180 Share Price $45.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.7%
XP XP INC - CLASS A 0.0%
Value $1,800 Shares 180 Share Price $10.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.7%

Unchanged Positions (6)

SPY SPDR S&P 500 ETF TRUST 16.0%
Value $7.847M Shares 10,290 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
ONC BEIGENE LTD-ADR 1.3%
Value $626K Shares 1,711 Share Price $365.94 Est. Cost/Share $176.96 Unrealized @ Report Date +106.8%
INCY INCYTE CORP 1.4%
Value $682K Shares 5,620 Share Price $121.35 Est. Cost/Share $61.14 Unrealized @ Report Date +98.5%
RVMD REVOLUTION MEDICINES INC 0.7%
Value $365K Shares 1,778 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $218K Shares 433 Share Price $503.96 Est. Cost/Share $202.61 Unrealized @ Report Date +148.7%
— OI SA-ADR 0.0%
Value $13,078 Shares 50,301 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —