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 | — | NEW GOLD INC | — | 9,184,600.0 | $80.0M | 47.20% | NEW | — | $8.71 | — |
| 2 | STNE | STONECO LTD-A | Technology | 2,653,167.0 | $39.2M | 23.15% | NEW | — | $14.79 | -27.3% |
| 3 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 219,605.0 | $10.7M | 6.29% | NEW | — | $48.58 | +76.5% |
| 4 | RRC | RANGE RESOURCES CORP | Energy | 200,000.0 | $7.1M | 4.16% | NEW | — | $35.26 | +3.7% |
| 5 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 292,142.0 | $4.9M | 2.89% | NEW | — | $16.74 | -24.6% |
| 6 | XP | XP INC - CLASS A | Financial Services | 250,064.0 | $4.1M | 2.42% | NEW | — | $16.37 | -3.8% |
| 7 | EWZ | ISHARES MSCI BRAZIL CAPPED E | — | 100,000.0 | $3.2M | 1.88% | NEW | — | $31.77 | +7.6% |
| 8 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 199,744.0 | $3.2M | 1.87% | NEW | — | $15.85 | +5.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.3M | 0.77% | NEW | — | $1074.68 | +2.8% |
| 10 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 6,807.0 | $1.1M | 0.68% | NEW | — | $168.77 | +6.5% |
| 11 | SCHL | SCHOLASTIC CORP | Communication Services | 35,245.0 | $1.0M | 0.62% | NEW | — | $29.63 | +46.1% |
| 12 | XME | SPDR S&P METALS & MINING ETF | — | 9,800.0 | $1.0M | 0.60% | NEW | — | $103.61 | +8.8% |
| 13 | INCY | INCYTE CORP | Healthcare | 9,090.0 | $898K | 0.53% | NEW | — | $98.77 | +6.5% |
| 14 | — | BEIGENE LTD-ADR | — | 2,559.0 | $777K | 0.46% | NEW | — | $303.81 | — |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,056.0 | $698K | 0.41% | NEW | — | $228.49 | +2.6% |
| 16 | INTR | INTER & CO INC - CL A | Financial Services | 75,600.0 | $641K | 0.38% | NEW | — | $8.48 | -38.1% |
| 17 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,700.0 | $531K | 0.31% | NEW | — | $143.47 | +27.4% |
| 18 | GGAL | GRUPO FINANCIERO GALICIA-ADR | Financial Services | 9,800.0 | $529K | 0.31% | NEW | — | $53.94 | -4.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,504.0 | $457K | 0.27% | NEW | — | $303.89 | +45.9% |
| 20 | NVDA | NVIDIA CORP | Technology | 2,402.0 | $448K | 0.26% | NEW | — | $186.50 | +8.6% |
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%