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 | INSM | INSMED INC | Healthcare | 1,296.0 | $212K | 0.92% | -1K | -48.1% | $163.52 | -37.5% |
| 22 | VNET | VNET GROUP INC-ADR | Technology | 24,794.0 | $208K | 0.90% | -25K | -50.5% | $8.39 | +1.9% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,273.0 | $205K | 0.89% | +26.0 | +0.8% | $62.75 | -27.3% |
| 24 | STNE CALL | STONECO LTD-A | Technology | 570.0 | $45K | 0.20% | +44.0 | +8.4% | $79.00 | -86.4% |
| 25 | EEM CALL | ISHARES MSCI EMERGING MARKET | — | 3,055.0 | $31K | 0.13% | NEW | — | $10.10 | +564.7% |
| 26 | STNE PUT | STONECO LTD-A | Technology | 570.0 | $19K | 0.08% | NEW | — | $33.00 | -67.5% |
| 27 | ARM CALL | ARM HOLDINGS PLC-ADR | Technology | 130.0 | $16K | 0.07% | NEW | — | $120.00 | +205.3% |
| 28 | — | OI SA-ADR | — | 50,301.0 | $13K | 0.06% | — | — | $0.26 | — |
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%