Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NU HOLDINGS LTD CAYMAN ISL A | 2,977,959 | +1,406,372 | $24,806 |
NU | 2,977,959 | +1,406,372 | $24,806 |
DAIICHI SANKYO CO LTD | $18,764 | ||
Common Stock | 4,846 | UNCH | $18,764 |
XP INC CLASS A | 713,164 | -412,699 | $18,592 |
XP | 713,164 | -413,749 | $18,592 |
ISHARES MSCI BRAZIL CAPPED E (EWZ) | 200,000 | +200,000 | $6,992 |
EWZ | 200,000 | +200,000 | $6,992 |
SIGMA LITHIUM CORP | 185,767 | -366,843 | $5,857 |
SGML | 185,767 | -368,843 | $5,857 |
LITHIUM IONIC CORP | $3,878 | ||
Common Stock | 2,216,147 | -840,000 | $3,878 |
INCYTE CORP | 31,306 | +18,849 | $1,966 |
INCY | 31,306 | +18,849 | $1,966 |
BEIGENE LTD ADR | 9,845 | +5,665 | $1,776 |
BGNE | 9,845 | +5,665 | $1,776 |
UNITEDHEALTH GROUP INC | 3,126 | -10 | $1,646 |
UNH | 3,126 | -10 | $1,646 |
ELI LILLY & CO | 2,339 | -7 | $1,363 |
LLY | 2,339 | -7 | $1,363 |
MARKET VECTORS GOLD MINERS | 42,184 | +16,601 | $1,308 |
GDX | 42,184 | +16,601 | $1,308 |
ACADIA PHARMACEUTICALS INC | 36,110 | +19,757 | $1,131 |
ACAD | 36,110 | +19,757 | $1,131 |
THERMO FISHER SCIENTIFIC INC | 1,873 | -6 | $994 |
TMO | 1,873 | -6 | $994 |
GENMAB A S | $840 | ||
Common Stock | 390 | UNCH | $840 |
INTUITIVE SURGICAL INC | 2,146 | -7 | $724 |
ISRG | 2,146 | -7 | $724 |
REGENERON PHARMACEUTICALS | 817 | -2 | $718 |
REGN | 817 | -2 | $718 |
MERCK & CO. INC. | 6,175 | -20 | $673 |
MRK | 6,175 | -20 | $673 |
ASTRAZENECA PLC SPONS ADR | 9,766 | -31 | $658 |
AZN | 9,766 | -31 | $658 |
DANAHER CORP | 2,819 | -9 | $652 |
DHR | 2,819 | -9 | $652 |
VERTEX PHARMACEUTICALS INC | 1,492 | -5 | $607 |
VRTX | 1,492 | -5 | $607 |
ELEVANCE HEALTH INC | 1,189 | -4 | $561 |
ELV | 1,189 | -4 | $561 |
STRYKER CORP | 1,804 | -6 | $540 |
SYK | 1,804 | -6 | $540 |
S&P GLOBAL INC | 1,100 | +1,100 | $485 |
SPGI | 1,100 | +1,100 | $485 |
HUMANA INC | 831 | -2 | $380 |
HUM | 831 | -2 | $380 |
ARGENX SE ADR | 996 | -279 | $379 |
ARGX | 996 | -279 | $379 |
AGILENT TECHNOLOGIES INC | 2,642 | -9 | $367 |
A | 2,642 | -9 | $367 |
ALNYLAM PHARMACEUTICALS INC | 1,850 | -6 | $354 |
ALNY | 1,850 | -6 | $354 |
BECTON DICKINSON AND CO | 1,379 | -4 | $336 |
BDX | 1,379 | -4 | $336 |
VINCI PARTNERS INVESTMENTS A | 30,300 | +13,950 | $332 |
VINP | 30,300 | +13,950 | $332 |
UBS AG REG | $331 | ||
Common Stock | 10,723 | +10,723 | $331 |
MOLINA HEALTHCARE INC | 910 | -3 | $329 |
MOH | 910 | -3 | $329 |
ABBVIE INC | 2,065 | -7 | $320 |
ABBV | 2,065 | -7 | $320 |
BIOMARIN PHARMACEUTICAL INC | 3,132 | +419 | $302 |
BMRN | 3,132 | +419 | $302 |
MADRIGAL PHARMACEUTICALS INC | 1,305 | +1,305 | $302 |
MDGL | 1,305 | +1,305 | $302 |
CENTENE CORP | 3,981 | -13 | $295 |
CNC | 3,981 | -13 | $295 |
FREEPORT MCMORAN COPPER | 6,888 | +6,888 | $293 |
FCX | 6,888 | +6,888 | $293 |
SHELL PLC ADR | 3,975 | UNCH | $262 |
SHEL | 3,975 | UNCH | $262 |
RHYTHM PHARMACEUTICALS INC | 5,688 | +5,688 | $261 |
RYTM | 5,688 | +5,688 | $261 |
JACOBS SOLUTIONS INC | 1,984 | UNCH | $258 |
J | 1,984 | UNCH | $258 |
CIGNA CORP | 850 | -3 | $255 |
CI | 850 | -3 | $255 |
PFIZER INC | 8,564 | -27 | $247 |
PFE | 8,564 | -27 | $247 |
IMMUNOCORE HOLDINGS PLC ADR | 3,371 | +3,371 | $230 |
IMCR | 3,371 | +3,371 | $230 |
KARUNA THERAPEUTICS INC | 701 | +701 | $222 |
KRTX | 701 | +701 | $222 |
PENUMBRA INC | 824 | +824 | $207 |
PEN | 824 | +824 | $207 |
HCA HOLDINGS INC | 757 | +757 | $205 |
HCA | 757 | +757 | $205 |
OI SA ADR | $104 | ||
ADR | 575,000 | UNCH | $104 |
ABCELLERA BIOLOGICS INC | 17,417 | +17,417 | $99 |
ABCL | 17,417 | +17,417 | $99 |
SPINNOVA OYJ | $82 | ||
Common Stock | 34,089 | UNCH | $82 |
BIOCRYST PHARMACEUTICALS INC | 10,650 | +10,650 | $64 |
BCRX | 10,650 | +10,650 | $64 |
KODIAK SCIENCES INC | 15,079 | +15,079 | $46 |
KOD | 15,079 | +15,079 | $46 |
CERUS CORP | 14,231 | +14,231 | $31 |
CERS | 14,231 | +14,231 | $31 |
BYD CO LTD H | 300,000 | +300,000 | $19 |
BYD | 300,000 | +300,000 | $19 |
DBV TECHNOLOGIES SA SPON ADR | 11,658 | +11,658 | $11 |
DBVT | 11,658 | +11,658 | $11 |
SBERBANK PJSC SPONSORED ADR | 160,000 | +0 | $0 |
ADR | 160,000 | UNCH | $0 |
ASCENDIS PHARMA ADR | $0 (exited) | ||
ASND | 0 | -2,305 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -53,000 | $0 |
GRUPO FINANCIERO GALICIA ADR | $0 (exited) | ||
GGAL | 0 | -12,200 | $0 |
HESS CORP | $0 (exited) | ||
Put | 0 | -2,400 | $0 |
ITAU UNIBANCO HLDNG PREF ADR | $0 (exited) | ||
ITUB | 0 | -26,771 | $0 |
MERCADOLIBRE INC | $0 (exited) | ||
MELI | 0 | -14,939 | $0 |
OSISKO MINING INC | $0 (exited) | ||
Common Stock | 0 | -2,000,000 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -17,598 | $0 |
SPROTT PHYSICAL URANIUM TRUS | $0 (exited) | ||
Closed End Fund | 0 | -400,000 | $0 |
STONECO LTD A | $0 (exited) | ||
STNE | 0 | -1,556,011 | $0 |
TELECOM ARGENTINA SA SP ADR | $0 (exited) | ||
TEO | 0 | -37,500 | $0 |
UBS AG REG | $0 (exited) | ||
UBS | 0 | -10,723 | $0 |
YPF S.A. SPONSORED ADR | 0 | -15,300 | $0 (exited) |
YPF | 0 | -15,300 | $0 |
See Summary: JGP Global Gestao de Recursos Ltda. Top Holdings
See Details: Top 10 Stocks Held By JGP Global Gestao de Recursos Ltda.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWZ | +200,000 | +$6,992 |
SPGI | +1,100 | +$485 |
UBS AG REG | +10,723 | +$331 |
MDGL | +1,305 | +$302 |
FCX | +6,888 | +$293 |
RYTM | +5,688 | +$261 |
IMCR | +3,371 | +$230 |
KRTX | +701 | +$222 |
PEN | +824 | +$207 |
HCA | +757 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MELI | -14,939 | -$18,941 |
STNE | -1,556,011 | -$16,603 |
SPROTT PHYSICAL URANIUM TRUS | -400,000 | -$9,272 |
ATVI | -53,000 | -$4,962 |
OSISKO MINING INC | -2,000,000 | -$4,920 |
SGEN | -17,598 | -$3,733 |
UBS | -10,723 | -$264 |
ASND | -2,305 | -$216 |
YPF | -15,300 | -$187 |
TEO | -37,500 | -$180 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NU | +1,406,372 | +$13,412 |
ACAD | +19,757 | +$790 |
INCY | +18,849 | +$1,246 |
GDX | +16,601 | +$620 |
VINP | +13,950 | +$165 |
BGNE | +5,665 | +$1,024 |
BMRN | +419 | +$62 |
DAIICHI SANKYO CO LTD | UNCH | -$1,134 |
GENMAB A S | UNCH | -$138 |
SHEL | UNCH | +$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LITHIUM IONIC CORP | -840,000 | -$2,234 |
XP | -412,699 | -$7,338 |
SGML | -366,843 | -$11,795 |
ARGX | -279 | -$248 |
AZN | -31 | -$5 |
PFE | -27 | -$38 |
MRK | -20 | +$35 |
CNC | -13 | +$20 |
UNH | -10 | +$65 |
Size ($ in 1000's)
At 12/31/2023: $102,454 At 09/30/2023: $158,104 JGP Global Gestao de Recursos Ltda. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JGP Global Gestao de Recursos Ltda. 13F filings. Link to 13F filings: SEC filings |