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 | LLY | ELI LILLY & CO | Healthcare | 1,098.0 | $1.3M | 2.90% | -133.0 | -10.8% | $1199.43 | +4.6% |
| 2 | ABBV | ABBVIE INC | Healthcare | 2,871.0 | $722K | 1.59% | -200.0 | -6.5% | $251.64 | +5.3% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 2,138.0 | $270K | 0.60% | -193.0 | -8.3% | $126.34 | +15.7% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 534.0 | $268K | 0.59% | -170.0 | -24.1% | $501.36 | +25.5% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 2,874.0 | $261K | 0.57% | -220.0 | -7.1% | $90.74 | +28.5% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 566.0 | $225K | 0.50% | -184.0 | -24.5% | $397.68 | -4.7% |
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%