Fund Holdings

JGP Global Gestao de Recursos Ltda.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
XP INC - CLASS A(XP)250,064259,548+9,4844,093,5484,941,79422.18%+848,246
SOLSTICE ADV MATERIALS INC(SOLS)(Put)02,000+2,0000760,000+760,000
JOHNSON & JOHNSON(JNJ)2,1232,132+9439,355521,1462.34%+81,791
BRISTOL-MYERS SQUIBB CO(BMY)6,1356,161+26330,922373,6651.68%+42,743
GILEAD SCIENCES INC(GILD)2,3222,331+9285,002324,8711.46%+39,869
ISHARES MSCI EMERGING MARKET(Call)03,055+3,055030,842+30,842
STONECO LTD-A(STNE)(Put)0570+570018,810+18,810
ARM HOLDINGS PLC-ADR(Call)0130+130015,600+15,600
MCKESSON CORP(MCK)282284+2231,322245,7621.10%+14,440
OI SA-ADR50,30150,301013,07813,0780.06%0
VERTEX PHARMACEUTICALS INC(VRTX)532537+5241,188239,7921.08%-1,396
KRATOS DEFENSE & SECURITY(KTOS)(Put)8610-8619,8030-9,803
ZOETIS INC(ZTS)1,7871,796+9224,840212,3050.95%-12,535
ABBVIE INC(ABBV)3,0563,071+15698,265667,9123.00%-30,353
THERMO FISHER SCIENTIFIC INC(TMO)698704+6404,456346,0371.55%-58,419
ABBOTT LABORATORIES3,0583,094+36383,137317,6611.43%-65,476
INTUITIVE SURGICAL INC743750+7420,805345,7431.55%-75,062
BOSTON SCIENTIFIC CORP(BSX)3,2473,273+26309,601205,3810.92%-104,220
STONECO LTD-A(STNE)(Call)526570+44150,26745,030-105,237
TAIWAN SEMICONDUCTOR-SP ADR(TSM)1,5041,038-466457,051350,7921.57%-106,259
MADRIGAL PHARMACEUTICALS INC(MDGL)625433-192363,963226,6631.02%-137,300
ELI LILLY & CO(LLY)1,2181,231+131,308,9601,132,2375.08%-176,723
NVIDIA CORP(NVDA)2,4021,519-883447,973264,9141.19%-183,059
VNET GROUP INC-ADR(VNET)(Call)6480-648185,1200-185,120
REVOLUTION MEDICINES INC(RVMD)2,5450-2,545202,7090-202,709
BROADCOM INC(AVGO)6100-610211,1210-211,121
VNET GROUP INC-ADR(VNET)50,08224,794-25,288423,694208,0220.93%-215,672
INSMED INC(INSM)2,4991,296-1,203434,926211,9220.95%-223,004
TENCENT HOLDINGS LTD-UNS ADR2,9570-2,957226,3580-226,358
KRATOS DEFENSE & SECURITY(KTOS)(Call)3350-335229,0620-229,062
BANCO BBVA ARGENTINA SA12,8000-12,800231,2960-231,296
IDEXX LABORATORIES INC(IDXX)3420-342231,3730-231,373
ALPHABET INC-CL C(GOOG)7950-795249,4710-249,471
VEON LTD(VEON)4,8490-4,849254,9120-254,912
BEIGENE LTD-ADR(ONC)2,5591,711-848777,450508,1162.28%-269,334
RHYTHM PHARMACEUTICALS INC(RYTM)2,8660-2,866306,7770-306,777
BANCO MACRO SA-ADR(BMA)3,7000-3,700333,5920-333,592
INCYTE CORP(INCY)9,0905,620-3,470897,819528,9542.37%-368,865
ACADIA PHARMACEUTICALS INC13,8430-13,843369,7470-369,747
GRUPO FINANCIERO GALICIA-ADR(GGAL)9,8000-9,800528,6120-528,612
SOUTHERN COPPER CORP(SCCO)3,7000-3,700530,8390-530,839
INTER & CO INC - CL A(INTR)75,6000-75,600641,0880-641,088
SPDR S&P METALS & MINING ETF
ST STR SP METAL
9,8000-9,8001,015,3780-1,015,378
SCHOLASTIC CORP(SCHL)35,2450-35,2451,044,3090-1,044,309
ISHARES NASDAQ BIOTECHNOLOGY6,8070-6,8071,148,8170-1,148,817
NU HOLDINGS LTD/CAYMAN ISL-A(NU)292,142235,574-56,5684,890,4573,385,19815.19%-1,505,259
MAGNUM ICE CREAM CO NV(MICC)199,7440-199,7443,165,9420-3,165,942
ISHARES MSCI BRAZIL CAPPED E100,0000-100,0003,177,0000-3,177,000
RANGE RESOURCES CORP(RRC)200,0000-200,0007,052,0000-7,052,000
SOLSTICE ADV MATERIALS INC(SOLS)219,6050-219,60510,668,4110-10,668,411
STONECO LTD-A(STNE)2,653,167475,123-2,178,04439,240,3406,708,73730.11%-32,531,603
NEW GOLD INC9,184,6000-9,184,60079,997,8660-79,997,866
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