Jgp Global Gestao De Recursos Ltda. Portfolio Holdings

Jgp Global Gestao De Recursos Ltda.

  • $51.1 Million
  • Q3 2024

Jgp Global Gestao De Recursos Ltda. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $51.1 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $14.7M, Stone Co Ltd. with a value of $12.2M, Rhythm Pharmaceuticals, Inc. with a value of $2.95M, Eli Lilly & CO with a value of $2.12M, and Bei Gene, Ltd. with a value of $2.1M.

Examining the 13F form we can see an decrease of $7.71M in the current position value, from $58.8M to 51.1M.

Below you can find more details about Jgp Global Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $51.1 Million
Healthcare: $21.7 Million
Basic Materials: $15.5 Million
Technology: $12.2 Million
Financial Services: $1.32 Million
ETFs: $313,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$14.7 Million 28.68% of portfolio
5,087,997
Q3 2024 Added 4,018.94%
$2.74B
$12.2 Million 23.89% of portfolio
1,084,358
Q3 2024 Reduced 46.43%
$3.13B
$2.95 Million 5.78% of portfolio
56,378
Q3 2024 Added 869.69%
$709B
$2.12 Million 4.14% of portfolio
2,389
Q3 2024 Added 11.01%
$19.6B
$2.1 Million 4.12% of portfolio
9,375
Q3 2024 Reduced 10.41%
$16.9B
$1.63 Million 3.19% of portfolio
24,633
Q3 2024 Reduced 21.64%
$554B
$1.32 Million 2.59% of portfolio
2,262
Q3 2024 Reduced 5.79%
$58.4B
$1.32 Million 2.58% of portfolio
197,897
Q3 2024 New
$186B
$949,000 1.86% of portfolio
1,932
Q3 2024 Added 9.52%
$201B
$880,000 1.72% of portfolio
1,423
Q3 2024 Added 2.52%
$168B
$687,000 1.34% of portfolio
2,474
Q3 2024 Added 32.94%
$148B
$673,000 1.32% of portfolio
1,864
Q3 2024 Added 10.36%
$244B
$647,000 1.27% of portfolio
5,700
Q3 2024 Added 14.11%
$96.2B
$638,000 1.25% of portfolio
1,227
Q3 2024 Added 4.87%
$81.1B
$566,000 1.11% of portfolio
539
Q3 2024 Added 63.83%
$31.2B
$543,000 1.06% of portfolio
1,003
Q3 2024 Added 13.08%
$34.9B
$523,000 1.02% of portfolio
6,497
Q2 2024 Added 72.56%
$196B
$449,000 0.88% of portfolio
5,768
Q3 2024 Added 24.55%
$120B
$450,000 0.88% of portfolio
969
Q3 2024 Reduced 7.36%
$8.98B
$446,000 0.87% of portfolio
6,123
Q3 2024 New
$152B
$438,000 0.86% of portfolio
1,362
Q3 2024 Added 29.96%
$4.94B
$422,000 0.83% of portfolio
1,993
Q3 2024 Added 49.51%
$29B
$425,000 0.83% of portfolio
1,548
Q3 2024 Added 25.55%
$3.82B
$374,000 0.73% of portfolio
17,080
Q3 2024 New
$4.83B
$349,000 0.68% of portfolio
7,706
Q3 2024 New
$98.1B
$315,000 0.62% of portfolio
912
Q3 2024 Added 43.4%
$0
$313,000 0.61% of portfolio
7,871
Q3 2024 New
$6.89B
$308,000 0.6% of portfolio
15,452
Q1 2024 New
$125B
$302,000 0.59% of portfolio
3,608
Q3 2024 New
$2.3B
$283,000 0.55% of portfolio
5,992
Q3 2024 New
$230B
$258,000 0.5% of portfolio
2,171
Q3 2024 Added 31.66%
$98.4B
$236,000 0.46% of portfolio
583
Q3 2024 New
$17.2B
$209,000 0.41% of portfolio
608
Q3 2024 Reduced 20.94%
$5.3B
$203,000 0.4% of portfolio
2,204
Q3 2024 New
$64.2B
$202,000 0.4% of portfolio
841
Q3 2024 New
$756M
$58,000 0.11% of portfolio
22,598
Q3 2024 Added 27.11%
$288M
$33,000 0.06% of portfolio
12,950
Q3 2024 Reduced 13.42%
$305M
$27,000 0.05% of portfolio
15,963
Q3 2024 Added 9.79%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $51.1 Million
  • Prior Value $58.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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