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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,368.0 | $601K | 1.33% | +236.0 | +11.1% | $253.97 | +6.4% |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 725.0 | $360K | 0.79% | +188.0 | +35.0% | $496.73 | +10.3% |
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%