Fund HoldingsJGP Global Gestao de Recursos Ltda.

Total Portfolio Value
$130.78M
Total Bought
$99.51M
Total Sold
$13.08M
Net Transaction
+$86.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STONECO LTD-A(STNE)764,7974,472,738+3,707,9416,09546,87435.84%+40,779
NEW GOLD INC6,500,00010,687,997+4,187,99716,12039,65230.32%+23,532
ABRDN PHYSICAL PLATINUM SHRS0140,000+140,000012,7929.78%+12,792
XP INC - CLASS A(XP)0795,194+795,194010,9348.36%+10,934
CAPRI HOLDINGS LTD0190,350+190,35003,7562.87%+3,756
PROSUS NV -SPON ADR0264,251+264,25102,4471.87%+2,447
BEIGENE LTD-ADR(ONC)9,37411,995+2,6211,7313,2652.50%+1,533
SOFTBANK GROUP CORP-UNSP ADR036,957+36,95709320.71%+932
ABBVIE INC(ABBV)03,355+3,35507030.54%+703
ABBOTT LABORATORIES03,346+3,34604440.34%+444
BRISTOL-MYERS SQUIBB CO(BMY)06,734+6,73404110.31%+411
JOHNSON & JOHNSON(JNJ)02,313+2,31303840.29%+384
ZOETIS INC(ZTS)01,967+1,96703240.25%+324
GILEAD SCIENCES INC(GILD)02,552+2,55202860.22%+286
MCKESSON CORP(MCK)0311+31102090.16%+209
AGNICO-EAGLE MINES LTD(AEM)6,4976,49705087040.54%+196
ALAMOS GOLD INC-CLASS A15,45215,45202854130.32%+128
TAIWAN SEMICONDUCTOR-SP ADR(TSM)(Call)0150+150048+48
BOSTON SCIENTIFIC CORP(BSX)3,6053,573-323223600.28%+38
OI SA-ADR50,30150,301013130.01%0
CERUS CORP15,96312,264-3,69925170.01%-8
SUMMIT THERAPEUTICS INC(SMMT)17,08015,366-1,7143052960.23%-8
SIGMA LITHIUM CORP(SGML)(Put)5,0000-5,000250-25
ABCELLERA BIOLOGICS INC(ABCL)22,59817,346-5,25266390.03%-28
KODIAK SCIENCES INC(KOD)12,95010,904-2,046129310.02%-98
RHYTHM PHARMACEUTICALS INC(RYTM)5,3783,824-1,5543012030.15%-99
VERTEX PHARMACEUTICALS INC(VRTX)968583-3853902830.22%-107
UNITEDHEALTH GROUP INC(UNH)1,380987-3936985170.40%-181
INSMED INC(INSM)6,1203,147-2,9734232400.18%-182
ACADIA PHARMACEUTICALS INC34,62026,952-7,6686354480.34%-188
MADRIGAL PHARMACEUTICALS INC(MDGL)1,9931,241-7526154110.31%-204
PENUMBRA INC(PEN)9010-9012140-214
KYMERA THERAPEUTICS INC(KYMR)5,9910-5,9912410-241
CIGNA CORP(CI)9110-9112520-252
DANAHER CORP(DHR)2,4721,354-1,1185672780.21%-290
REVOLUTION MEDICINES INC(RVMD)7,7040-7,7043370-337
AMGEN INC(AMGN)1,3610-1,3613550-355
THERMO FISHER SCIENTIFIC INC(TMO)1,422765-6577403810.29%-359
ALNYLAM PHARMACEUTICALS INC(ALNY)1,5460-1,5463640-364
ASTRAZENECA PLC-SPONS ADR(AZN)5,7620-5,7623780-378
REGENERON PHARMACEUTICALS(REGN)5380-5383830-383
ELEVANCE HEALTH INC(ELV)1,2260-1,2264520-452
INCYTE CORP(INCY)24,63319,332-5,3011,7011,1710.90%-531
MERCK & CO. INC.(MRK)5,6950-5,6955670-567
ARGENX SE - ADR(ARGX)1,0020-1,0026160-616
STRYKER CORP(SYK)1,8620-1,8626700-670
ELI LILLY & CO(LLY)2,3871,345-1,0421,8431,1110.85%-732
LOMA NEGRA CIA IND-SPON ADR65,7860-65,7867850-785
YPF S.A.-SPONSORED ADR(YPF)19,2100-19,2108170-817
GRUPO FINANCIERO GALICIA-ADR(GGAL)13,1500-13,1508200-820
BANCO MACRO SA-ADR(BMA)8,6170-8,6178340-834
TELECOM ARGENTINA SA-SP ADR(TEO)67,7510-67,7518530-853
INTUITIVE SURGICAL INC2,810815-1,9951,4674040.31%-1,063
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