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 | 259,548.0 | $4.9M | 21.35% | +9K | +3.8% | $19.04 | -17.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 1,231.0 | $1.1M | 4.89% | +13.0 | +1.1% | $919.77 | +19.2% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 704.0 | $346K | 1.50% | +6.0 | +0.9% | $491.53 | -5.7% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 750.0 | $346K | 1.49% | +7.0 | +0.9% | $460.99 | -13.1% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 3,094.0 | $318K | 1.37% | +36.0 | +1.2% | $102.67 | -12.1% |
| 6 | MCK | MCKESSON CORP | Healthcare | 284.0 | $246K | 1.06% | +2.0 | +0.7% | $865.36 | -11.4% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 1.04% | +5.0 | +0.9% | $446.54 | +4.8% |
| 8 | ZTS | ZOETIS INC | Healthcare | 1,796.0 | $212K | 0.92% | +9.0 | +0.5% | $118.21 | -34.9% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,273.0 | $205K | 0.89% | +26.0 | +0.8% | $62.75 | -28.2% |
| 10 | STNE CALL | STONECO LTD-A | Technology | 570.0 | $45K | 0.20% | +44.0 | +8.4% | $79.00 | -86.4% |
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%