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 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 10,290.0 | $7.7M | 16.95% | NEW | — | $746.77 | +2.5% |
| 2 | — | SOFTBANK GROUP CORP-UNSP ADR | — | 225,833.0 | $4.3M | 9.38% | NEW | — | $18.82 | — |
| 3 | — | VEON LTD | — | 66,750.0 | $3.5M | 7.69% | NEW | — | $52.21 | — |
| 4 | — | PROSUS NV -SPON ADR | — | 342,397.0 | $3.0M | 6.57% | NEW | — | $8.70 | — |
| 5 | — | ATAIBECKLEY INC | — | 500,000.0 | $2.6M | 5.81% | NEW | — | $5.27 | — |
| 6 | SATS | ECHOSTAR CORP-A | Technology | 21,635.0 | $2.2M | 4.84% | NEW | — | $101.50 | -8.9% |
| 7 | — | CK HUTCHISON HOLDIN-UNSP ADR | — | 179,486.0 | $1.5M | 3.36% | NEW | — | $8.48 | — |
| 8 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | Financial Services | 167,800.0 | $1.4M | 3.02% | NEW | — | $8.17 | -8.4% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,243.0 | $517K | 1.14% | NEW | — | $415.63 | -6.1% |
| 10 | MRK | MERCK & CO. INC. | Healthcare | 3,372.0 | $433K | 0.96% | NEW | — | $128.50 | +18.7% |
| 11 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 5,348.0 | $401K | 0.88% | NEW | — | $74.89 | -32.5% |
| 12 | NVDA PUT | NVIDIA CORP | Technology | 3,000.0 | $374K | 0.82% | NEW | — | $124.50 | +72.5% |
| 13 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,778.0 | $333K | 0.73% | NEW | — | $187.28 | +11.8% |
| 14 | SYK | STRYKER CORP | Healthcare | 691.0 | $218K | 0.48% | NEW | — | $314.84 | +4.6% |
| 15 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,110.0 | $205K | 0.45% | NEW | — | $25.30 | +16.6% |
| 16 | ALB PUT | ALBEMARLE CORP | Basic Materials | 920.0 | $134K | 0.30% | NEW | — | $146.00 | -1.9% |
| 17 | — | PONY AI INC.-ADR | — | 18,490.0 | $129K | 0.28% | NEW | — | $6.95 | — |
| 18 | BIDU PUT | BAIDU INC - SPON ADR | Communication Services | 1,000.0 | $20K | 0.04% | NEW | — | $19.50 | +378.0% |
| 19 | XP PUT | XP INC - CLASS A | Financial Services | 180.0 | $8K | 0.02% | NEW | — | $45.00 | -62.6% |
| 20 | XP CALL | XP INC - CLASS A | Financial Services | 180.0 | $2K | 0.00% | NEW | — | $10.00 | +68.1% |
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%