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| Name: |
JGP Global Gestao de Recursos Ltda. |
| City: |
Rio De Janeiro |
| State: |
D5 |
| Zip: |
22261-005 |
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| Holdings
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69 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BYDDF |
BYD Co Ltd |
1 |
New |
$28.38 |
$40,320,000 |
200,000 |
25.93% |
40,320,000 |
200,000 |
0.007 |
Industrial Electrical... |
|
|
XP |
XP INC |
2 |
- |
$21.58 |
$29,894,000 |
1,165,000 |
19.23% |
11,302,000 |
451,836 |
0.321 |
N/A |
|
|
STNE |
Stoneco Ltd |
3 |
- |
$0.00 |
$17,701,000 |
1,065,700 |
11.38% |
17,701,000 |
1,065,700 |
0.471 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$17,418,000 |
1,460,000 |
11.2% |
-7,388,000 |
-1,517,959 |
0.042 |
N/A |
|
|
NGD |
New Gold Inc |
5 |
New |
$1.95 |
$6,500,000 |
3,823,527 |
4.18% |
6,500,000 |
3,823,527 |
0.566 |
Nonmetallic Mineral M... |
|
|
SRUUF |
Sprott Physical Uranium Units |
6 |
- |
$4.06 |
$6,138,000 |
220,000 |
3.95% |
6,138,000 |
220,000 |
0.244 |
N/A |
|
|
DSKYF |
Daiichi Sankyo Co Ltd |
7 |
- |
$34.23 |
$6,055,000 |
1,262 |
3.89% |
-12,709,000 |
-3,584 |
0 |
Medical Laboratories ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
8 |
- |
$39.14 |
$4,585,000 |
105,814 |
2.95% |
4,324,000 |
100,126 |
0.149 |
N/A |
|
|
CUCSF |
China Communications Servic... |
9 |
New |
$0.43 |
$1,825,000 |
500,000 |
1.17% |
1,825,000 |
500,000 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
10 |
- |
$53.06 |
$1,791,000 |
31,440 |
1.15% |
-175,000 |
134 |
0.014 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$1,694,000 |
2,177 |
1.09% |
331,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
12 |
- |
$161.13 |
$1,638,000 |
10,471 |
1.05% |
-138,000 |
626 |
0.012 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
13 |
New |
$0.00 |
$1,309,000 |
229,172 |
0.84% |
1,309,000 |
229,172 |
0.081 |
N/A |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$431.57 |
$1,276,000 |
3,000 |
0.82% |
791,000 |
1,900 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$1,202,000 |
2,430 |
0.77% |
-444,000 |
-696 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$816,000 |
1,404 |
0.52% |
-178,000 |
-469 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$712,000 |
1,785 |
0.46% |
-12,000 |
-361 |
0 |
Medical Appliances & ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
18 |
- |
$15.25 |
$680,000 |
36,755 |
0.44% |
-451,000 |
645 |
0.023 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$667,000 |
21,093 |
0.43% |
-641,000 |
-21,091 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$667,000 |
5,053 |
0.43% |
-6,000 |
-1,122 |
0.005 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$539.18 |
$614,000 |
1,184 |
0.39% |
53,000 |
-5 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
22 |
- |
$330.58 |
$612,000 |
1,709 |
0.39% |
72,000 |
-95 |
0 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$139.24 |
$556,000 |
3,616 |
0.36% |
298,000 |
1,632 |
0.003 |
Heavy Construction |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
24 |
- |
$22.78 |
$495,000 |
25,000 |
0.32% |
495,000 |
25,000 |
0.006 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
25 |
- |
$253.38 |
$470,000 |
1,883 |
0.3% |
-182,000 |
-936 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$422.78 |
$442,000 |
1,058 |
0.28% |
-165,000 |
-434 |
0 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
27 |
- |
$88.63 |
$369,000 |
4,225 |
0.24% |
67,000 |
1,093 |
0.002 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
28 |
- |
$205.25 |
$356,000 |
1,333 |
0.23% |
54,000 |
28 |
0.007 |
Diagnostic Substances |
|
|
ARGX |
Argenx Se |
29 |
- |
$374.63 |
$353,000 |
896 |
0.23% |
-26,000 |
-100 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$29.70 |
$329,000 |
10,723 |
0.21% |
329,000 |
10,723 |
0 |
Foreign Money Center ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$973.80 |
$321,000 |
333 |
0.21% |
-397,000 |
-484 |
0 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
32 |
- |
$354.60 |
$320,000 |
778 |
0.21% |
-9,000 |
-132 |
0.001 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$77.18 |
$317,000 |
4,686 |
0.2% |
-341,000 |
-5,080 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
New |
$310.15 |
$301,000 |
1,060 |
0.19% |
301,000 |
1,060 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
35 |
New |
$117.96 |
$292,000 |
2,513 |
0.19% |
292,000 |
2,513 |
0 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
36 |
New |
$76.58 |
$288,000 |
3,723 |
0.19% |
288,000 |
3,723 |
0.001 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$187.48 |
$276,000 |
1,529 |
0.18% |
276,000 |
1,529 |
0 |
Internet Software & S... |
|
|
IMCR |
Immunocore Holdings Adr |
37 |
- |
$58.95 |
$276,000 |
4,253 |
0.18% |
46,000 |
882 |
0.01 |
N/A |
|
|
SHEL |
Shell plc |
39 |
- |
$74.09 |
$266,000 |
3,975 |
0.17% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
40 |
- |
$34.97 |
$254,000 |
10,000 |
0.16% |
254,000 |
10,000 |
0.008 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
41 |
- |
$348.39 |
$234,000 |
643 |
0.15% |
-21,000 |
-207 |
0 |
Health Care Plans |
|
|
AGI |
Alamos Gold Inc |
42 |
New |
$15.65 |
$228,000 |
15,452 |
0.15% |
228,000 |
15,452 |
0.004 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
New |
$68.40 |
$225,000 |
3,765 |
0.14% |
225,000 |
3,765 |
0.001 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
New |
$128.42 |
$214,000 |
1,668 |
0.14% |
214,000 |
1,668 |
0 |
Drug Manufacturers - ... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
45 |
New |
$0.00 |
$208,000 |
5,183 |
0.13% |
208,000 |
5,183 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$235.67 |
$203,000 |
822 |
0.13% |
-133,000 |
-557 |
0 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.34 |
$121,000 |
17,483 |
0.08% |
121,000 |
17,483 |
0 |
Foreign Money Center ... |
|
|
ROIV |
Roivant Sciences Ltd. |
48 |
New |
$11.13 |
$106,000 |
10,036 |
0.07% |
106,000 |
10,036 |
0.001 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
49 |
- |
$0.00 |
$81,000 |
17,779 |
0.05% |
-18,000 |
362 |
0.007 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
50 |
- |
$3.61 |
$79,000 |
14,957 |
0.05% |
33,000 |
-122 |
0.033 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
51 |
- |
$5.32 |
$55,000 |
10,865 |
0.04% |
-9,000 |
215 |
0.006 |
Biotechnology |
|
|
CERS |
Cerus Corp |
52 |
- |
$1.73 |
$27,000 |
14,539 |
0.02% |
-4,000 |
308 |
0.009 |
Biotechnology |
|
|
DBVT |
DBV Technologies SA |
53 |
- |
$0.58 |
$9,000 |
11,907 |
0.01% |
-2,000 |
249 |
0.011 |
N/A |
|
|
CNC |
Centene Corp |
57 |
Closed |
$77.79 |
$0 |
0 |
0% |
-295,000 |
-3,981 |
0 |
Health Care Plans |
|
|
SBRCY |
Sberbank Rossia ADR |
54 |
- |
$0.52 |
$0 |
160,000 |
0% |
0 |
0 |
0.067 |
N/A |
|
|
HUM |
Humana Inc |
63 |
Closed |
$335.59 |
$0 |
0 |
0% |
-380,000 |
-831 |
0 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
69 |
Closed |
$149.76 |
$0 |
0 |
0% |
-367,000 |
-2,642 |
0 |
Scientific & Technica... |
|
|
BYD |
Boyd Gaming Corp |
56 |
Closed |
$53.90 |
$0 |
0 |
0% |
-64,320,000 |
-300,000 |
0 |
Gambling/Resorts |
|
|
EWZ |
iShares MSCI-Brazil |
62 |
Closed |
$31.61 |
$0 |
0 |
0% |
-6,992,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
68 |
Closed |
$326.65 |
$0 |
0 |
0% |
-205,000 |
-757 |
0 |
Hospitals |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
Closed |
$51.59 |
$0 |
0 |
0% |
-293,000 |
-6,888 |
0 |
Copper |
|
|
SGML |
Sigma Lithium Ord Shs |
67 |
Closed |
$17.13 |
$0 |
0 |
0% |
-5,857,000 |
-185,767 |
0 |
N/A |
|
|
OIBR.C |
Oi Sa |
55 |
- |
$0.00 |
$0 |
575,000 |
0% |
-104,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
Closed |
$160.75 |
$0 |
0 |
0% |
-320,000 |
-2,065 |
0 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
66 |
Closed |
$150.47 |
$0 |
0 |
0% |
-354,000 |
-1,850 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
59 |
Closed |
$28.01 |
$0 |
0 |
0% |
-247,000 |
-8,564 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-701 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
58 |
Closed |
$212.28 |
$0 |
0 |
0% |
-207,000 |
-824 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-30,300 |
0 |
N/A |
|
