Portfolio (Quarterly)
Guide ↗
JGP Global Gestao de Recursos Ltda.
· CIK 0001536562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD-A | Technology | 475,123 | $6.7M | 28.98% | SOLD |
| 2 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 235,574 | $3.4M | 14.62% | SOLD |
| 3 | SOLS PUT | SOLSTICE ADV MATERIALS INC | Basic Materials | 2,000 | $760K | 3.28% | SOLD |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,038 | $351K | 1.51% | SOLD |
| 5 | NVDA | NVIDIA CORP | Technology | 1,519 | $265K | 1.14% | SOLD |
| 6 | MCK | MCKESSON CORP | Healthcare | 284 | $246K | 1.06% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 1,796 | $212K | 0.92% | SOLD |
| 8 | INSM | INSMED INC | Healthcare | 1,296 | $212K | 0.92% | SOLD |
| 9 | VNET | VNET GROUP INC-ADR | Technology | 24,794 | $208K | 0.90% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,273 | $205K | 0.89% | SOLD |
| 11 | STNE CALL | STONECO LTD-A | Technology | 570 | $45K | 0.20% | SOLD |
| 12 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 3,055 | $31K | 0.13% | SOLD |
| 13 | STNE PUT | STONECO LTD-A | Technology | 570 | $19K | 0.08% | SOLD |
| 14 | ARM CALL | ARM HOLDINGS PLC-ADR | Technology | 130 | $16K | 0.07% | SOLD |
Sector Allocation
Financial Services
67.4%
Healthcare
23.7%
Technology
8.9%