JGP Global Gestao de Recursos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 250,064 | 259,548 | +9,484 | 4,093,548 | 4,941,794 | 22.18% | +848,246 |
| SOLSTICE ADV MATERIALS INC(SOLS)(Put) | 0 | 2,000 | +2,000 | 0 | 760,000 | — | +760,000 |
| JOHNSON & JOHNSON(JNJ) | 2,123 | 2,132 | +9 | 439,355 | 521,146 | 2.34% | +81,791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,135 | 6,161 | +26 | 330,922 | 373,665 | 1.68% | +42,743 |
| GILEAD SCIENCES INC(GILD) | 2,322 | 2,331 | +9 | 285,002 | 324,871 | 1.46% | +39,869 |
| ISHARES MSCI EMERGING MARKET(Call) | 0 | 3,055 | +3,055 | 0 | 30,842 | — | +30,842 |
| STONECO LTD-A(STNE)(Put) | 0 | 570 | +570 | 0 | 18,810 | — | +18,810 |
| ARM HOLDINGS PLC-ADR(Call) | 0 | 130 | +130 | 0 | 15,600 | — | +15,600 |
| MCKESSON CORP(MCK) | 282 | 284 | +2 | 231,322 | 245,762 | 1.10% | +14,440 |
| OI SA-ADR | 50,301 | 50,301 | 0 | 13,078 | 13,078 | 0.06% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 532 | 537 | +5 | 241,188 | 239,792 | 1.08% | -1,396 |
| KRATOS DEFENSE & SECURITY(KTOS)(Put) | 861 | 0 | -861 | 9,803 | 0 | — | -9,803 |
| ZOETIS INC(ZTS) | 1,787 | 1,796 | +9 | 224,840 | 212,305 | 0.95% | -12,535 |
| ABBVIE INC(ABBV) | 3,056 | 3,071 | +15 | 698,265 | 667,912 | 3.00% | -30,353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 698 | 704 | +6 | 404,456 | 346,037 | 1.55% | -58,419 |
| ABBOTT LABORATORIES | 3,058 | 3,094 | +36 | 383,137 | 317,661 | 1.43% | -65,476 |
| INTUITIVE SURGICAL INC | 743 | 750 | +7 | 420,805 | 345,743 | 1.55% | -75,062 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,247 | 3,273 | +26 | 309,601 | 205,381 | 0.92% | -104,220 |
| STONECO LTD-A(STNE)(Call) | 526 | 570 | +44 | 150,267 | 45,030 | — | -105,237 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,504 | 1,038 | -466 | 457,051 | 350,792 | 1.57% | -106,259 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 625 | 433 | -192 | 363,963 | 226,663 | 1.02% | -137,300 |
| ELI LILLY & CO(LLY) | 1,218 | 1,231 | +13 | 1,308,960 | 1,132,237 | 5.08% | -176,723 |
| NVIDIA CORP(NVDA) | 2,402 | 1,519 | -883 | 447,973 | 264,914 | 1.19% | -183,059 |
| VNET GROUP INC-ADR(VNET)(Call) | 648 | 0 | -648 | 185,120 | 0 | — | -185,120 |
| REVOLUTION MEDICINES INC(RVMD) | 2,545 | 0 | -2,545 | 202,709 | 0 | — | -202,709 |
| BROADCOM INC(AVGO) | 610 | 0 | -610 | 211,121 | 0 | — | -211,121 |
| VNET GROUP INC-ADR(VNET) | 50,082 | 24,794 | -25,288 | 423,694 | 208,022 | 0.93% | -215,672 |
| INSMED INC(INSM) | 2,499 | 1,296 | -1,203 | 434,926 | 211,922 | 0.95% | -223,004 |
| TENCENT HOLDINGS LTD-UNS ADR | 2,957 | 0 | -2,957 | 226,358 | 0 | — | -226,358 |
| KRATOS DEFENSE & SECURITY(KTOS)(Call) | 335 | 0 | -335 | 229,062 | 0 | — | -229,062 |
| BANCO BBVA ARGENTINA SA | 12,800 | 0 | -12,800 | 231,296 | 0 | — | -231,296 |
| IDEXX LABORATORIES INC(IDXX) | 342 | 0 | -342 | 231,373 | 0 | — | -231,373 |
| ALPHABET INC-CL C(GOOG) | 795 | 0 | -795 | 249,471 | 0 | — | -249,471 |
| VEON LTD(VEON) | 4,849 | 0 | -4,849 | 254,912 | 0 | — | -254,912 |
| BEIGENE LTD-ADR(ONC) | 2,559 | 1,711 | -848 | 777,450 | 508,116 | 2.28% | -269,334 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,866 | 0 | -2,866 | 306,777 | 0 | — | -306,777 |
| BANCO MACRO SA-ADR(BMA) | 3,700 | 0 | -3,700 | 333,592 | 0 | — | -333,592 |
| INCYTE CORP(INCY) | 9,090 | 5,620 | -3,470 | 897,819 | 528,954 | 2.37% | -368,865 |
| ACADIA PHARMACEUTICALS INC | 13,843 | 0 | -13,843 | 369,747 | 0 | — | -369,747 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 9,800 | 0 | -9,800 | 528,612 | 0 | — | -528,612 |
| SOUTHERN COPPER CORP(SCCO) | 3,700 | 0 | -3,700 | 530,839 | 0 | — | -530,839 |
| INTER & CO INC - CL A(INTR) | 75,600 | 0 | -75,600 | 641,088 | 0 | — | -641,088 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 9,800 | 0 | -9,800 | 1,015,378 | 0 | — | -1,015,378 |
| SCHOLASTIC CORP(SCHL) | 35,245 | 0 | -35,245 | 1,044,309 | 0 | — | -1,044,309 |
| ISHARES NASDAQ BIOTECHNOLOGY | 6,807 | 0 | -6,807 | 1,148,817 | 0 | — | -1,148,817 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 292,142 | 235,574 | -56,568 | 4,890,457 | 3,385,198 | 15.19% | -1,505,259 |
| MAGNUM ICE CREAM CO NV(MICC) | 199,744 | 0 | -199,744 | 3,165,942 | 0 | — | -3,165,942 |
| ISHARES MSCI BRAZIL CAPPED E | 100,000 | 0 | -100,000 | 3,177,000 | 0 | — | -3,177,000 |
| RANGE RESOURCES CORP(RRC) | 200,000 | 0 | -200,000 | 7,052,000 | 0 | — | -7,052,000 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 219,605 | 0 | -219,605 | 10,668,411 | 0 | — | -10,668,411 |
| STONECO LTD-A(STNE) | 2,653,167 | 475,123 | -2,178,044 | 39,240,340 | 6,708,737 | 30.11% | -32,531,603 |
| NEW GOLD INC | 9,184,600 | 0 | -9,184,600 | 79,997,866 | 0 | — | -79,997,866 |