JG

JGP Global Gestao de Recursos Ltda.

13F
JGP Global Gestao de Recursos Ltda.
Last update 2024-08-02 40 Stocks (1 new)
Value $79.00 Mil Turnover 30 %
Countries:
Top Holdings: STNE(30.83%)NU(20.13%)CUCSF(16.04%)DSKYF(8.86%)SPGI(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
JGP Global Gestao de Recursos ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STNE 		StoneCo Ltd
2,024,080
24268.720
+89.93%
30.830
+14.60%
0.660
-14.17%
-36.16%
3526.000
Software
NU 		Nu Holdings Ltd
1,229,300
15845.680
-15.80%
20.130
-1.77%
0.030
+28.15%
+88.00%
75000.806
Banks
CUCSF 		China Communications Services Corp Ltd
3,000,000
12630.000
+500.00%
16.040
+13.37%
0.040
0%
+7.61%
3796.299
Telecommunication Services
DSKYF 		Daiichi Sankyo Co Ltd
1,262
6971.290
0%
8.860
0%
0.000
-7.85%
+26.86%
60840.951
Drug Manufacturers
SPGI 		S&P Global Inc
5,000
2230.000
+66.67%
2.830
+1.13%
0.000
-0.45%
+11.16%
151038.525
Capital Markets
LLY 		Eli Lilly and Co
2,152
1948.380
-1.15%
2.470
-0.01%
0.000
+12.01%
+55.76%
813606.724
Drug Manufacturers
INCY 		Incyte Corp
31,434
1905.530
-0.02%
2.420
0%
0.020
+7.30%
+17.22%
14179.058
Biotechnology
BGNE 		BeiGene Ltd
10,464
1492.900
-0.07%
1.900
0%
0.010
+34.54%
+20.05%
24202.432
Biotechnology
UNH 		UnitedHealth Group Inc
2,401
1222.730
-1.19%
1.550
-0.01%
0.000
-0.46%
+8.03%
519081.045
Healthcare Plans
ISRG 		Intuitive Surgical Inc
1,764
784.720
-1.18%
1.000
-0.01%
0.000
+16.38%
+53.04%
183899.009
Medical Devices & Instruments

JGP Global Gestao de Recursos Ltda.'s Historical Top Holdings Breakdowns

JGP Global Gestao de Recursos Ltda.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BYDDF 		BYD Co Ltd2024-06-30Sold Out
-25.92%
●
25.14 ($27.89) 30.67
$38.37
37.58%
Sold Out
0
-200,000
XP 		XP Inc2024-06-30Sold Out
-19.22%
●
17.07 ($20.66) 25.33
$17.76
-14.04%
Sold Out
0
-1,165,000
STNE 		StoneCo Ltd2024-06-30Add
+14.60%
●
11.72 ($14.75) 17.68
$11.51
-21.97%
Add 89.93%
2,024,080
958,380
CUCSF 		China Communications Services Corp Ltd2024-06-30Add
+13.37%
●
0.43 ($0.43) 0.43
$0.43
0.51%
Add 500%
3,000,000
2,500,000
NGD 		New Gold Inc2024-06-30Reduce
-4.04%
●
1.69 ($1.9) 2.2
$2.91
53.16%
Reduce -96.77%
123,527
-3,700,000
SRUUF 		Sprott Physical Uranium Trust2024-06-30Sold Out
-3.95%
●
18.57 ($20.95) 23.15
$18.33
-12.51%
Sold Out
0
-220,000
RYTM 		Rhythm Pharmaceuticals Inc2024-06-30Reduce
-2.79%
●
35.41 ($39.92) 44.37
$49.54
24.10%
Reduce -94.51%
5,814
-100,000
NU 		Nu Holdings Ltd2024-06-30Reduce
-1.77%
●
10.48 ($11.64) 12.92
$15.66
34.54%
Reduce -15.8%
1,229,300
-230,700
LTHCF 		Lithium Ionic Corp2024-06-30Reduce
-1.62%
●
0.39 ($0.58) 0.82
$0.54
-6.40%
Reduce -83.28%
713,247
-3,551,800
SPGI 		S&P Global Inc2024-06-30Add
+1.13%
●
408.56 ($429.02) 448.91
$486.75
13.46%
Add 66.67%
5,000
2,000

JGP Global Gestao de Recursos Ltda. Total Holding History ($B)

To

JGP Global Gestao de Recursos Ltda.'s Asset Allocation

To

JGP Global Gestao de Recursos Ltda. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JGP Global Gestao de Recursos Ltda.'s Hypothetical Growth since 2024-06-30

JGP Global Gestao de Recursos Ltda.'s Yearly Returns

Year Portfolio % % Excess Gain %

JGP Global Gestao de Recursos Ltda.'s Holdings Heat Map

Size field:

JGP Global Gestao de Recursos Ltda.'s Holdings Bubble Chart

JGP Global Gestao de Recursos Ltda. News

  • 1

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