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  Name: JGP Global Gestao de Recursos Ltda.
  City: Rio De Janeiro
  State: D5
  Zip: 22261-005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $166,755,000
  Total Value Change : $9,210,000
  Securities Held Change : 4
   
All Securities Held : 54
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 9
  Unchanged Positions : 7
  Decreased Positions : 24

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UBS)1 Year Chart         UBS UBS AG (USA) 56 Closed $29.70 $0 0 0% -264,000 -10,723 0    Foreign Money Center ...
   (SGEN)1 Year Chart         SGEN Seagen Inc 54 Closed $228.74 $0 0 0% -3,733,000 -17,598 0    Biotechnology
   (MELI)1 Year Chart         MELI Mercadolibre Inc 61 Closed $1,693.97 $0 0 0% -18,941,000 -14,939 0    Business Services
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 53 Closed $133.46 $0 0 0% -216,000 -2,305 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 60 Closed $0.00 $0 0 0% -16,603,000 -1,556,011 0    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 52 Closed $34.97 $0 0 0% -159,000 -12,200 0    Foreign Money Center ...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 59 Closed $6.34 $0 0 0% -144,000 -26,771 0    Foreign Money Center ...
   (SRUUF)1 Year Chart         SRUUF Sprott Physical Uranium Units 51 Closed $4.06 $0 0 0% -9,272,000 -400,000 0    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 58 Closed $22.78 $0 0 0% -187,000 -15,300 0    Independent Oil & Gas
   (TEO)1 Year Chart         TEO Telecom Argentina S.A. (ADR) 50 Closed $9.47 $0 0 0% -180,000 -37,500 0.003    Telecom Services - Fo...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 57 Closed $94.42 $0 0 0% -4,962,000 -53,000 0    Multimedia & Graphics...

      11 Records Found
  1    
Page 1 of 1
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