Portfolio (Quarterly)
Guide ↗
JGP Global Gestao de Recursos Ltda.
· CIK 0001536562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | XP INC - CLASS A | Financial Services | 657,219.0 | $10.7M | 23.57% | +398K | +153.2% | $16.26 | +3.4% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 10,290.0 | $7.7M | 16.95% | NEW | — | $746.77 | +2.5% |
| 3 | — | SOFTBANK GROUP CORP-UNSP ADR | — | 225,833.0 | $4.3M | 9.38% | NEW | — | $18.82 | — |
| 4 | — | VEON LTD | — | 66,750.0 | $3.5M | 7.69% | NEW | — | $52.21 | — |
| 5 | — | PROSUS NV -SPON ADR | — | 342,397.0 | $3.0M | 6.57% | NEW | — | $8.70 | — |
| 6 | — | ATAIBECKLEY INC | — | 500,000.0 | $2.6M | 5.81% | NEW | — | $5.27 | — |
| 7 | SATS | ECHOSTAR CORP-A | Technology | 21,635.0 | $2.2M | 4.84% | NEW | — | $101.50 | -14.3% |
| 8 | — | CK HUTCHISON HOLDIN-UNSP ADR | — | 179,486.0 | $1.5M | 3.36% | NEW | — | $8.48 | — |
| 9 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | Financial Services | 167,800.0 | $1.4M | 3.02% | NEW | — | $8.17 | -8.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,098.0 | $1.3M | 2.90% | -133.0 | -10.8% | $1199.43 | +4.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,871.0 | $722K | 1.59% | -200.0 | -6.5% | $251.64 | +5.3% |
| 12 | INCY | INCYTE CORP | Healthcare | 5,620.0 | $637K | 1.41% | — | — | $113.36 | +12.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,368.0 | $601K | 1.33% | +236.0 | +11.1% | $253.97 | +6.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,243.0 | $517K | 1.14% | NEW | — | $415.63 | -6.1% |
| 15 | — | BEIGENE LTD-ADR | — | 1,711.0 | $488K | 1.08% | — | — | $284.97 | — |
| 16 | MRK | MERCK & CO. INC. | Healthcare | 3,372.0 | $433K | 0.96% | NEW | — | $128.50 | +18.7% |
| 17 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 5,348.0 | $401K | 0.88% | NEW | — | $74.89 | -32.5% |
| 18 | NVDA PUT | NVIDIA CORP | Technology | 3,000.0 | $374K | 0.82% | NEW | — | $124.50 | +72.5% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 725.0 | $360K | 0.79% | +188.0 | +35.0% | $496.73 | +10.3% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,154.0 | $355K | 0.78% | — | — | $57.62 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.4%
Healthcare
23.7%
Technology
8.9%