Latest JGP Global Gestao de Recursos Ltda. Stock Portfolio
JGP Global Gestao de Recursos Ltda. Performance:
2024 Q3: 3.34%YTD: 10.87%2023: 24.94%
Performance for 2024 Q3 is 3.34%, and YTD is 10.87%, and 2023 is 24.94%.
About JGP Global Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JGP Global Gestao de Recursos Ltda. reported an equity portfolio of $51.2 Millions as of 30 Sep, 2024.
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, RYTM. The fund has invested 28.6% of it's portfolio in NEW GOLD INC and 23.8% of portfolio in STONECO LTD-A.
The fund managers got completely rid off NU HOLDINGS LTD/CAYMAN ISL-A (NU), CHINA COMMUNICATIONS SERVI-H and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in STONECO LTD-A (STNE), INCYTE CORP (INCY) and MOLINA HEALTHCARE INC (MOH). JGP Global Gestao de Recursos Ltda. opened new stock positions in ITAU UNIBANCO HLDNG-PREF ADR (ITUB), INSMED INC (INSM) and SUMMIT THERAPEUTICS INC (SMMT). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC, RHYTHM PHARMACEUTICALS INC (RYTM) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of JGP Global Gestao de Recursos Ltda. are , STNE, RYTM. The fund has invested 28.6% of it's portfolio in NEW GOLD INC and 23.8% of portfolio in STONECO LTD-A.
The fund managers got completely rid off NU HOLDINGS LTD/CAYMAN ISL-A (NU), CHINA COMMUNICATIONS SERVI-H and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in STONECO LTD-A (STNE), INCYTE CORP (INCY) and MOLINA HEALTHCARE INC (MOH). JGP Global Gestao de Recursos Ltda. opened new stock positions in ITAU UNIBANCO HLDNG-PREF ADR (ITUB), INSMED INC (INSM) and SUMMIT THERAPEUTICS INC (SMMT). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC, RHYTHM PHARMACEUTICALS INC (RYTM) and REGENERON PHARMACEUTICALS (REGN).
JGP Global Gestao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that JGP Global Gestao de Recursos Ltda. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| itau unibanco hldng-pref adr | 1,316,020 |
| insmed inc | 446,979 |
| summit therapeutics inc | 374,052 |
| revolution medicines inc | 349,467 |
| market vectors gold miners | 313,423 |
| boston scientific corp | 302,350 |
| kymera therapeutics inc | 283,601 |
| hca holdings inc | 236,949 |
New stocks bought by JGP Global Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| new gold inc | 4,018 |
| rhythm pharmaceuticals inc | 869 |
| regeneron pharmaceuticals | 63.83 |
| madrigal pharmaceuticals inc | 49.51 |
| cigna corp | 43.4 |
| danaher corp | 32.94 |
| novo-nordisk a/s-spons adr | 31.66 |
| amgen inc | 29.96 |
Additions to existing portfolio by JGP Global Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd-a | -46.43 |
| incyte corp | -21.64 |
| molina healthcare inc | -20.94 |
| kodiak sciences inc | -13.42 |
| beigene ltd-adr | -10.41 |
| vertex pharmaceuticals inc | -7.36 |
| unitedhealth group inc | -5.79 |
| acadia pharmaceuticals inc | -5.77 |
JGP Global Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| china communications servi-h | -12,630,000 |
| nu holdings ltd/cayman isl-a | -15,845,700 |
| lithium ionic corp | -378,021 |
| oi sa-adr | -1,495 |
| sberbank pjsc - sponsored adr | 0.00 |
| spinnova oyj | -54,542 |
| biocryst pharmaceuticals inc | -67,146 |
| roivant sciences ltd | -106,081 |
JGP Global Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
JGP Global Gestao de Recursos Ltda. has about 59.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.9 |
| Healthcare | 40.1 |
Market Cap. Distribution
JGP Global Gestao de Recursos Ltda. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.9 |
| LARGE-CAP | 16 |
| MEGA-CAP | 13.8 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 58.9% of the stocks held by JGP Global Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41 |
| RUSSELL 2000 | 34.9 |
| S&P 500 | 24 |
JGP Global Gestao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. has 39 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. MDGL proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for JGP Global Gestao de Recursos Ltda. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCL | abcellera biologics inc | 0.12 | 22,598 | 58,755 | added | 27.11 | ||
| ACAD | acadia pharmaceuticals inc | 1.04 | 34,620 | 532,456 | reduced | -5.77 | ||
| AFK | market vectors gold miners | 0.61 | 7,871 | 313,423 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.83 | 1,548 | 425,746 | added | 25.55 | ||
| AMGN | amgen inc | 0.86 | 1,362 | 438,850 | added | 29.96 | ||
| BCRX | biocryst pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson and co | 0.40 | 841 | 202,765 | new | |||
| BGNE | beigene ltd-adr | 4.11 | 9,375 | 2,104,780 | reduced | -10.41 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.40 | 2,204 | 203,870 | new | |||
| BSX | boston scientific corp | 0.59 | 3,608 | 302,350 | new | |||
| CERS | cerus corp | 0.05 | 15,963 | 27,776 | added | 9.79 | ||
| CI | cigna corp | 0.62 | 912 | 315,953 | added | 43.4 | ||
| DHR | danaher corp | 1.34 | 2,474 | 687,821 | added | 32.94 | ||
| ELV | elevance health inc | 1.25 | 1,227 | 638,040 | added | 4.87 | ||
| HCA | hca holdings inc | 0.46 | 583 | 236,949 | new | |||
| INCY | incyte corp | 3.18 | 24,633 | 1,628,240 | reduced | -21.64 | ||
| INSM | insmed inc | 0.87 | 6,123 | 446,979 | new | |||
| ISRG | intuitive surgical inc | 1.85 | 1,932 | 949,134 | added | 9.52 | ||
| ITUB | itau unibanco hldng-pref adr | 2.57 | 197,897 | 1,316,020 | new | |||