Portfolio (Quarterly)
Guide ↗
JGP Global Gestao de Recursos Ltda.
· CIK 0001536562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NEW GOLD INC | — | 9,184,600 | $80.0M | 47.20% | SOLD |
| 2 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 219,605 | $10.7M | 6.29% | SOLD |
| 3 | RRC | RANGE RESOURCES CORP | Energy | 200,000 | $7.1M | 4.16% | SOLD |
| 4 | EWZ | ISHARES MSCI BRAZIL CAPPED E | — | 100,000 | $3.2M | 1.88% | SOLD |
| 5 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 199,744 | $3.2M | 1.87% | SOLD |
| 6 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,807 | $1.1M | 0.68% | SOLD |
| 7 | SCHL | SCHOLASTIC CORP | Communication Services | 35,245 | $1.0M | 0.62% | SOLD |
| 8 | XME | SPDR S&P METALS & MINING ETF | — | 9,800 | $1.0M | 0.60% | SOLD |
| 9 | INTR | INTER & CO INC - CL A | Financial Services | 75,600 | $641K | 0.38% | SOLD |
| 10 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,700 | $531K | 0.31% | SOLD |
| 11 | GGAL | GRUPO FINANCIERO GALICIA-ADR | Financial Services | 9,800 | $529K | 0.31% | SOLD |
| 12 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,843 | $370K | 0.22% | SOLD |
| 13 | BMA | BANCO MACRO SA-ADR | Financial Services | 3,700 | $334K | 0.20% | SOLD |
| 14 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,866 | $307K | 0.18% | SOLD |
| 15 | — | VEON LTD | — | 4,849 | $255K | 0.15% | SOLD |
| 16 | GOOG | ALPHABET INC-CL C | Communication Services | 795 | $249K | 0.15% | SOLD |
| 17 | IDXX | IDEXX LABORATORIES INC | Healthcare | 342 | $231K | 0.14% | SOLD |
| 18 | BBAR | BANCO BBVA ARGENTINA SA | Financial Services | 12,800 | $231K | 0.14% | SOLD |
| 19 | KTOS CALL | KRATOS DEFENSE & SECURITY | Industrials | 335 | $229K | 0.14% | SOLD |
| 20 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 2,957 | $226K | 0.13% | SOLD |
Sector Allocation
Financial Services
38.3%
Technology
34.6%
Healthcare
27.1%