The Analysis of JGP Global Gestao de Recursos Ltda.'s Holdings & P&L


Currently, JGP Global Gestao de Recursos Ltda. holds 23 types of securities in its portfolio with a total value $22.3M. In the most recent quarter, they have increased their positions in XP (+9.5K shares, valued at $180.6K), LLY (+13 shares, valued at $12.0K), ABT (+36 shares, valued at $3.7K); decreased their positions in STNE (-2.2M shares, valued at $30.8M), NU (-56.6K shares, valued at $812.9K), INCY (-3.5K shares, valued at $326.6K).


1M P&L
-1.2M-5.43%
3M P&L
-4.8M-19.23%
HY P&L
-4.9M-19.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure6.7M
30.1%
2Capital Markets4.9M
22.2%
3Banks - Regional3.4M
15.2%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks
22.7%
2Biotechnology5 stocks
22.7%
3Medical Devices2 stocks
9.1%
Stock Holdings
STNE
STONECO LTD-A
-82.09%
Shares475.1K
Event2026-03-31
Filed2026-05-08
XP
XP INC - CLASS A
3.79%
Shares259.5K
Event2026-03-31
Filed2026-05-08
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.36%
Shares235.6K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
1.07%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.49%
Shares3.1K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
-38.17%
Shares5.6K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.42%
Shares2.1K
Event2026-03-31
Filed2026-05-08
ONC
BEIGENE LTD-ADR
-33.14%
Shares1.7K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
0.42%
Shares6.2K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-30.98%
Shares1.0K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
0.86%
Shares704
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
0.94%
Shares750
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
0.39%
Shares2.3K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
1.18%
Shares3.1K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORP
-36.76%
Shares1.5K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
0.71%
Shares284
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
0.94%
Shares537
Event2026-03-31
Filed2026-05-08
MDGL
MADRIGAL PHARMACEUTICALS INC
-30.72%
Shares433
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
0.50%
Shares1.8K
Event2026-03-31
Filed2026-05-08
INSM
INSMED INC
-48.14%
Shares1.3K
Event2026-03-31
Filed2026-05-08
VNET
VNET GROUP INC-ADR
-50.49%
Shares24.8K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
0.80%
Shares3.3K
Event2026-03-31
Filed2026-05-08
OI SA-ADR
OI SA-ADR
0.00%
Shares50.3K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
STNE Call
STONECO LTD-A
8.37%
Shares570
Event2026-03-31
Filed2026-05-08
EEM Call
ISHARES MSCI EMERGING MARKET
New
Shares3.1K
Event2026-03-31
Filed2026-05-08
ARM Call
ARM HOLDINGS PLC-ADR
New
Shares130
Event2026-03-31
Filed2026-05-08

Put Option Holdings
SOLSTICE ADV MATERIALS INC Put
SOLSTICE ADV MATERIALS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-08
STNE Put
STONECO LTD-A
New
Shares570
Event2026-03-31
Filed2026-05-08
JGP Global Gestao de Recursos Ltda. Institutional Holdings, Portfolio & P&L β€” TradeFomo