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 | STNE | STONECO LTD-A | Technology | 475,123.0 | $6.7M | 28.98% | -2.2M | -82.1% | $14.12 | -24.1% |
| 2 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 235,574.0 | $3.4M | 14.62% | -57K | -19.4% | $14.37 | -12.1% |
| 3 | INCY | INCYTE CORP | Healthcare | 5,620.0 | $529K | 2.29% | -3K | -38.2% | $94.12 | +10.9% |
| 4 | — | BEIGENE LTD-ADR | — | 1,711.0 | $508K | 2.19% | -848.0 | -33.1% | $296.97 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,038.0 | $351K | 1.51% | -466.0 | -31.0% | $337.95 | +31.3% |
| 6 | NVDA | NVIDIA CORP | Technology | 1,519.0 | $265K | 1.14% | -883.0 | -36.8% | $174.40 | +16.3% |
| 7 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 433.0 | $227K | 0.98% | -192.0 | -30.7% | $523.47 | -1.8% |
| 8 | INSM | INSMED INC | Healthcare | 1,296.0 | $212K | 0.92% | -1K | -48.1% | $163.52 | -37.4% |
| 9 | VNET | VNET GROUP INC-ADR | Technology | 24,794.0 | $208K | 0.90% | -25K | -50.5% | $8.39 | +0.5% |
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
38.3%
Technology
34.6%
Healthcare
27.1%