CIK: 0001536562
Total reported value
$23.2M
Reporting period: 2026-03-31 · Number of holdings: 29
JGP Global Gestao de Recursos Ltda. disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.2M and a quarterly turnover rate of 154.2%.
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JGP Global Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.160 — mathematically equivalent to about 6 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XPEV
+3.8% $848.2K
Add NU
-19.4% -$1.5M
Add STNE
-82.1% -$32.6M
Add LLY
+1.1% -$176.7K
Trim SOLS
-99.1% -$9.9M
Add ABBV
+0.5% -$30.4K
Showing top 26 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | Stock-Other | 29.25% | +6.01% | -82.05% | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 21.35% | +18.93% | +3.79% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.62% | +11.73% | -19.36% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.89% | +4.12% | +1.07% | |
| 5 | SOLS | Solstice Adv Materials INC | Stock-Materials | 3.28% | -3.01% | -99.09% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | +2.47% | +0.49% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 2.28% | +1.75% | -38.17% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +1.99% | +0.42% | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.19% | +1.73% | -33.14% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | +1.41% | +0.42% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +1.25% | -30.98% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | +1.25% | +0.86% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | +1.24% | +0.94% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | +1.23% | +0.39% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | +1.14% | +1.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.88% | -36.76% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | +0.92% | +0.71% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | +0.90% | +0.94% | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.98% | +0.77% | -30.72% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | +0.79% | +0.50% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | 0.92% | +0.66% | -48.14% | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.90% | +0.54% | -51.13% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | +0.71% | +0.80% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | +0.13% | NEW | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.07% | +0.07% | NEW | |
| 26 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.06% | +0.05% | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+39.1%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $23.2M | 100 | |
| 2025-12-31 | 49 | $169.5M | 44 | |
| 2025-09-30 | 36 | $172.0M | 46 | |
| 2025-06-30 | 45 | $204.3M | 0 | |
| 2025-03-31 | 35 | $130.8M | 100 | |
| 2024-12-31 | 40 | $43.9M | 0 | |
| 2024-09-30 | 40 | $51.2M | 0 | |
| 2024-06-30 | 41 | $78.8M | 0 | |
| 2024-03-31 | 61 | $155.6M | 0 | |
| 2023-12-31 | 54 | $166.8M | 0 | |
| 2023-09-30 | 53 | $158.1M | 0 | |
| 2023-06-30 | 73 | $143.2M | 0 | |
| 2023-03-31 | 67 | $96.4M | 0 | |
| 2022-12-31 | 60 | $140.6M | 0 | |
| 2022-09-30 | 57 | $118.5M | 0 | |
| 2022-06-30 | 59 | $131.4M | 0 | |
| 2022-03-31 | 67 | $174.1M | 0 | |
| 2021-12-31 | 70 | $215.1M | 0 | |
| 2021-09-30 | 77 | $275.4M | 0 | |
| 2021-06-30 | 73 | $300.7M | 100 | |
| 2021-03-31 | 51 | $161.2M | 100 | |
| 2020-12-31 | 45 | $26.6M | 100 | |
| 2020-09-30 | 61 | $182.9M | 100 | |
| 2020-06-30 | 60 | $169.1M | 100 | |
| 2020-03-31 | 61 | $230.7M | 58 | |
| 2019-12-31 | 61 | $282.0M | 100 | |
| 2019-09-30 | 71 | $180.9M | 100 | |
| 2019-06-30 | 52 | $254.2M | 81 | |
| 2019-03-31 | 76 | $270.6M | 100 | |
| 2018-12-31 | 55 | $82.3M | 100 | |
| 2018-09-30 | 23 | $59.1M | 100 | |
| 2018-06-30 | 10 | $62.5M | 100 | |
| 2018-03-31 | 18 | $251.4M | 100 | |
| 2017-12-31 | 20 | $204.8M | 100 | |
| 2017-09-30 | 27 | $97.4M | 100 | |
| 2017-06-30 | 15 | $75.4M | 100 | |
| 2017-03-31 | 16 | $120.4M | 100 | |
| 2016-12-31 | 41 | $194.9M | 100 | |
| 2016-09-30 | 37 | $1.0B | 74 | |
| 2016-06-30 | 35 | $519.7M | 83 | |
| 2016-03-31 | 33 | $238.8M | 100 | |
| 2015-12-31 | 28 | $117.7M | 100 | |
| 2015-09-30 | 26 | $182.2M | 100 | |
| 2015-06-30 | 23 | $428.2M | 66 | |
| 2015-03-31 | 29 | $269.4M | 100 | |
| 2014-12-31 | 32 | $1.3B | — |
JGP Global Gestao de Recursos Ltda.'s most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); Sold out: Range Resources CORP (RRC); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: The Magnum Ice Cream Company N. (MICC); Sold out: Ishares Biotechnology ETF (IBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +18.9% | +3.79% | Add |
| 2 | NU | Nu Holdings Ltd. | +11.7% | -19.36% | Trim |
| 3 | STNE | StoneCo Ltd. | +6% | -82.05% | Trim |
| 4 | LLY | Eli Lilly & Co | +4.1% | +1.07% | Add |
| 5 | ABBV | Abbvie INC | +2.5% | +0.49% | Add |
| 6 | JNJ | Johnson & Johnson | +2% | +0.42% | Add |
| 7 | INCY | Incyte CORP | +1.8% | -38.17% | Trim |
| 8 | ONC | Beone Medicines Ltd-adr | +1.7% | -33.14% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +1.4% | +0.42% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -30.98% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +1.3% | +0.86% | Add |
| 12 | ISRG | Intuitive Surgical INC | +1.2% | +0.94% | Add |
| 13 | GILD | Gilead Sciences INC | +1.2% | +0.39% | Add |
| 14 | ABT | Abbott Laboratories | +1.1% | +1.18% | Add |
| 15 | MCK | Mckesson CORP | +0.9% | +0.71% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +0.94% | Add |
| 17 | NVDA | Nvidia CORP | +0.9% | -36.76% | Trim |
| 18 | ZTS | Zoetis INC | +0.8% | +0.50% | Add |
| 19 | MDGL | Madrigal Pharmaceuticals INC | +0.8% | -30.72% | Trim |
| 20 | BSX | Boston Scientific CORP | +0.7% | +0.80% | Add |
| 21 | INSM | Insmed INC | +0.7% | -48.14% | Trim |
| 22 | VNET | Vnet Group Inc-adr | +0.5% | -51.13% | Trim |
| 23 | OIBR-USD | Oi Sa-adr | +0.1% | — | Unchanged |
| 24 | SOLS | Solstice Adv Materials INC | -3% | -99.09% | Trim |
| 25 | NGDN | New Gold INC | — | EXIT | Sold out |
| 26 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 27 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 28 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 30 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 31 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 32 | ✓ | Inter And Co INC Cl A | — | EXIT | Sold out |
| 33 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 34 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 35 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 37 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | VEON | Veon LTD | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 40 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 41 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 42 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 44 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 45 | RVMD | Revolution Medicines INC | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
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