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 | STNE | STONECO LTD-A | Technology | 475,123.0 | $6.7M | 28.98% | -2.2M | -82.1% | $14.12 | -24.5% |
| 2 | XP | XP INC - CLASS A | Financial Services | 259,548.0 | $4.9M | 21.35% | +9K | +3.8% | $19.04 | -17.8% |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 235,574.0 | $3.4M | 14.62% | -57K | -19.4% | $14.37 | -12.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,231.0 | $1.1M | 4.89% | +13.0 | +1.1% | $919.77 | +19.3% |
| 5 | SOLS PUT | SOLSTICE ADV MATERIALS INC | Basic Materials | 2,000.0 | $760K | 3.28% | NEW | — | $380.00 | -77.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 3,071.0 | $668K | 2.88% | — | — | $217.49 | +7.6% |
| 7 | INCY | INCYTE CORP | Healthcare | 5,620.0 | $529K | 2.29% | -3K | -38.2% | $94.12 | +10.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,132.0 | $521K | 2.25% | — | — | $244.44 | -3.7% |
| 9 | — | BEIGENE LTD-ADR | — | 1,711.0 | $508K | 2.19% | -848.0 | -33.1% | $296.97 | — |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,161.0 | $374K | 1.61% | — | — | $60.65 | -8.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,038.0 | $351K | 1.51% | -466.0 | -31.0% | $337.95 | +29.9% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 704.0 | $346K | 1.50% | +6.0 | +0.9% | $491.53 | -5.6% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 1.49% | +7.0 | +0.9% | $460.99 | -13.2% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 2,331.0 | $325K | 1.40% | — | — | $139.37 | -9.8% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 3,094.0 | $318K | 1.37% | +36.0 | +1.2% | $102.67 | -12.0% |
| 16 | NVDA | NVIDIA CORP | Technology | 1,519.0 | $265K | 1.14% | -883.0 | -36.8% | $174.40 | +15.5% |
| 17 | MCK | MCKESSON CORP | Healthcare | 284.0 | $246K | 1.06% | +2.0 | +0.7% | $865.36 | -11.4% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 1.04% | +5.0 | +0.9% | $446.54 | +5.0% |
| 19 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 433.0 | $227K | 0.98% | -192.0 | -30.7% | $523.47 | -2.2% |
| 20 | ZTS | ZOETIS INC | Healthcare | 1,796.0 | $212K | 0.92% | +9.0 | +0.5% | $118.21 | -35.3% |
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
38.3%
Technology
34.6%
Healthcare
27.1%