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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TENCENT HOLDINGS LTD-UNS ADR | — | 2,957.0 | $226K | 0.13% | NEW | — | $76.55 | — |
| 42 | ZTS | ZOETIS INC | Healthcare | 1,787.0 | $225K | 0.13% | NEW | — | $125.82 | -38.9% |
| 43 | AVGO | BROADCOM INC | Technology | 610.0 | $211K | 0.12% | NEW | — | $346.10 | +9.8% |
| 44 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,545.0 | $203K | 0.12% | NEW | — | $79.65 | +112.8% |
| 45 | VNET CALL | VNET GROUP INC-ADR | Technology | 648.0 | $185K | 0.11% | NEW | — | $285.68 | -97.1% |
| 46 | STNE CALL | STONECO LTD-A | Technology | 526.0 | $150K | 0.09% | NEW | — | $285.68 | -96.2% |
| 47 | — | OI SA-ADR | — | 50,301.0 | $13K | 0.01% | NEW | — | $0.26 | — |
| 48 | KTOS PUT | KRATOS DEFENSE & SECURITY | Industrials | 861.0 | $10K | 0.01% | NEW | — | $11.39 | +346.2% |
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%