JG
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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 % |
Portfolio Report |
JGP Global Gestao de Recursos ... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BYDDF | BYD Co Ltd | 2024-06-30 | Sold Out | -25.92% | 25.14 ($27.89) 30.67 | $38.37 | 37.58% | Sold Out | 0 | -200,000 | |
XP | XP Inc | 2024-06-30 | Sold Out | -19.22% | 17.07 ($20.66) 25.33 | $17.76 | -14.04% | Sold Out | 0 | -1,165,000 | |
STNE | StoneCo Ltd | 2024-06-30 | Add | +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 Ltd | 2024-06-30 | Add | +13.37% | 0.43 ($0.43) 0.43 | $0.43 | 0.51% | Add 500% | 3,000,000 | 2,500,000 | |
NGD | New Gold Inc | 2024-06-30 | Reduce | -4.04% | 1.69 ($1.9) 2.2 | $2.91 | 53.16% | Reduce -96.77% | 123,527 | -3,700,000 | |
SRUUF | Sprott Physical Uranium Trust | 2024-06-30 | Sold Out | -3.95% | 18.57 ($20.95) 23.15 | $18.33 | -12.51% | Sold Out | 0 | -220,000 | |
RYTM | Rhythm Pharmaceuticals Inc | 2024-06-30 | Reduce | -2.79% | 35.41 ($39.92) 44.37 | $49.54 | 24.10% | Reduce -94.51% | 5,814 | -100,000 | |
NU | Nu Holdings Ltd | 2024-06-30 | Reduce | -1.77% | 10.48 ($11.64) 12.92 | $15.66 | 34.54% | Reduce -15.8% | 1,229,300 | -230,700 | |
LTHCF | Lithium Ionic Corp | 2024-06-30 | Reduce | -1.62% | 0.39 ($0.58) 0.82 | $0.54 | -6.40% | Reduce -83.28% | 713,247 | -3,551,800 | |
SPGI | S&P Global Inc | 2024-06-30 | Add | +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)
JGP Global Gestao de Recursos Ltda.'s Asset Allocation
JGP Global Gestao de Recursos Ltda. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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JGP Global Gestao de Recursos Ltda.'s Holdings Heat Map
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JGP Global Gestao de Recursos Ltda.'s Holdings Bubble Chart
JGP Global Gestao de Recursos Ltda. News
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