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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,123.0 | $439K | 0.26% | NEW | — | $206.95 | +15.5% |
| 22 | INSM | INSMED INC | Healthcare | 2,499.0 | $435K | 0.26% | NEW | — | $174.04 | -41.3% |
| 23 | VNET | VNET GROUP INC-ADR | Technology | 50,082.0 | $424K | 0.25% | NEW | — | $8.46 | -1.2% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 743.0 | $421K | 0.25% | NEW | — | $566.36 | -28.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 698.0 | $404K | 0.24% | NEW | — | $579.45 | -19.0% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 3,058.0 | $383K | 0.23% | NEW | — | $125.29 | -27.7% |
| 27 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,843.0 | $370K | 0.22% | NEW | — | $26.71 | -15.4% |
| 28 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 625.0 | $364K | 0.21% | NEW | — | $582.34 | -11.8% |
| 29 | BMA | BANCO MACRO SA-ADR | Financial Services | 3,700.0 | $334K | 0.20% | NEW | — | $90.16 | +4.3% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,135.0 | $331K | 0.20% | NEW | — | $53.94 | +2.9% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,247.0 | $310K | 0.18% | NEW | — | $95.35 | -52.2% |
| 32 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,866.0 | $307K | 0.18% | NEW | — | $107.04 | -0.8% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 2,322.0 | $285K | 0.17% | NEW | — | $122.74 | +1.9% |
| 34 | — | VEON LTD | — | 4,849.0 | $255K | 0.15% | NEW | — | $52.57 | — |
| 35 | GOOG | ALPHABET INC-CL C | Communication Services | 795.0 | $249K | 0.15% | NEW | — | $313.80 | +10.3% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 532.0 | $241K | 0.14% | NEW | — | $453.36 | +3.3% |
| 37 | IDXX | IDEXX LABORATORIES INC | Healthcare | 342.0 | $231K | 0.14% | NEW | — | $676.53 | -20.0% |
| 38 | MCK | MCKESSON CORP | Healthcare | 282.0 | $231K | 0.14% | NEW | — | $820.29 | -6.9% |
| 39 | BBAR | BANCO BBVA ARGENTINA SA | Financial Services | 12,800.0 | $231K | 0.14% | NEW | — | $18.07 | +12.8% |
| 40 | KTOS CALL | KRATOS DEFENSE & SECURITY | Industrials | 335.0 | $229K | 0.14% | NEW | — | $683.77 | -92.6% |
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
Technology
49.6%
Basic Materials
13.6%
Financial Services
13.0%
Healthcare
9.8%
Energy
8.6%
Consumer Defensive
3.8%
Communication Services
1.6%