Sponsored

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

Currently, JGP Global Gestao de Recursos Ltda. holds 29 types of securities in its portfolio with a total value $44.8M. In the most recent quarter, they have increased their positions in N/A (+10.3K shares, valued at $7.7M), XP (+397.7K shares, valued at $6.5M), N/A (+225.8K shares, valued at $4.3M); decreased their positions in LLY (-133 shares, valued at $159.5K), TMO (-170 shares, valued at $85.2K), ISRG (-184 shares, valued at $73.2K); initiated new positions in N/A (+10.3K shares, valued at $7.7M), N/A (+225.8K shares, valued at $4.3M), VEON (+66.8K shares, valued at $3.5M).

1M P&L

+7.8M+29.15%

3M P&L

+11.9M+52.48%

HY P&L

+10.6M+44.21%

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

1Capital Markets10.7M

39.4%

2Telecom Services3.5M

12.9%

3Drug Manufacturers - General3.0M

11.0%

Top Industries by Stock Count

1Biotechnology6 stocks

27.3%

2Drug Manufacturers - General5 stocks

22.7%

3Medical Devices2 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XP XP INC - CLASS A657.2K shares153.22%2026-06-302026-07-20

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST10.3K sharesnew addition2026-06-302026-07-20

SOFTBANK GROUP CORP-UNSP ADR SOFTBANK GROUP CORP-UNSP ADR225.8K sharesnew addition2026-06-302026-07-20

VEON VEON LTD66.8K sharesnew addition2026-06-302026-07-20

PROSUS NV -SPON ADR PROSUS NV -SPON ADR342.4K sharesnew addition2026-06-302026-07-20

SNXFX ATAIBECKLEY INC500.0K sharesnew addition2026-06-302026-07-20

SATS ECHOSTAR CORP-A21.6K sharesnew addition2026-06-302026-07-20

CK HUTCHISON HOLDIN-UNSP ADR CK HUTCHISON HOLDIN-UNSP ADR179.5K sharesnew addition2026-06-302026-07-20

Sponsored

ITUB ITAU UNIBANCO HLDNG-PREF ADR167.8K sharesnew addition2026-06-302026-07-20

LLY ELI LILLY & CO1.1K shares-10.80%2026-06-302026-07-20

ABBVIE INC ABBVIE INC2.9K shares-6.51%2026-06-302026-07-20

INCY INCYTE CORP5.6K shares0.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON2.4K shares11.07%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K sharesnew addition2026-06-302026-07-20

ONC BEIGENE LTD-ADR1.7K shares0.00%2026-06-302026-07-20

MRK MERCK & CO. INC.3.4K sharesnew addition2026-06-302026-07-20

Sponsored

STM STMICROELECTRONICS NV-NY SHS5.3K sharesnew addition2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC725 shares35.01%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO6.2K shares-0.11%2026-06-302026-07-20

RVMD REVOLUTION MEDICINES INC1.8K sharesnew addition2026-06-302026-07-20

GILD GILEAD SCIENCES INC2.1K shares-8.28%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC534 shares-24.15%2026-06-302026-07-20

ABT ABBOTT LABORATORIES2.9K shares-7.11%2026-06-302026-07-20

MDGL MADRIGAL PHARMACEUTICALS INC433 shares0.00%2026-06-302026-07-20

Sponsored

ISRG INTUITIVE SURGICAL INC566 shares-24.53%2026-06-302026-07-20

SYK STRYKER CORP691 sharesnew addition2026-06-302026-07-20

ACAD ACADIA PHARMACEUTICALS INC8.1K sharesnew addition2026-06-302026-07-20

PONY PONY AI INC.-ADR18.5K sharesnew addition2026-06-302026-07-20

OI SA-ADR OI SA-ADR50.3K shares0.00%2026-06-302026-07-20

XP INC - CLASS A

153.22%

Shares657.2K

Event2026-06-30

Filed2026-07-20

SPDR S&P 500 ETF TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-20

SOFTBANK GROUP CORP-UNSP ADR

New

Shares225.8K

Event2026-06-30

Filed2026-07-20

VEON

VEON LTD

New

Shares66.8K

Event2026-06-30

Filed2026-07-20

PROSUS NV -SPON ADR

New

Shares342.4K

Event2026-06-30

Filed2026-07-20

SNXFX

ATAIBECKLEY INC

New

Shares500.0K

Event2026-06-30

Filed2026-07-20

SATS

ECHOSTAR CORP-A

New

Shares21.6K

Event2026-06-30

Filed2026-07-20

CK HUTCHISON HOLDIN-UNSP ADR

New

Shares179.5K

Event2026-06-30

Filed2026-07-20

ITUB

ITAU UNIBANCO HLDNG-PREF ADR

New

Shares167.8K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-10.80%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-6.51%

Shares2.9K

Event2026-06-30

Filed2026-07-20

INCY

INCYTE CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

11.07%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

ONC

BEIGENE LTD-ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO. INC.

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

STM

STMICROELECTRONICS NV-NY SHS

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

35.01%

Shares725

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-0.11%

Shares6.2K

Event2026-06-30

Filed2026-07-20

RVMD

REVOLUTION MEDICINES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

-8.28%

Shares2.1K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-24.15%

Shares534

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-7.11%

Shares2.9K

Event2026-06-30

Filed2026-07-20

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares433

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

-24.53%

Shares566

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORP

New

Shares691

Event2026-06-30

Filed2026-07-20

ACAD

ACADIA PHARMACEUTICALS INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-20

PONY

PONY AI INC.-ADR

New

Shares18.5K

Event2026-06-30

Filed2026-07-20

OI SA-ADR

0.00%

Shares50.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

XP Call CallXP INC - CLASS A180 sharesnew addition2026-06-302026-07-20

XP Call

XP INC - CLASS A

New

Shares180

Event2026-06-30

Filed2026-07-20

Put Option Holdings

NVDA Put PutNVIDIA CORP3.0K sharesnew addition2026-06-302026-07-20

ALB Put PutALBEMARLE CORP920 sharesnew addition2026-06-302026-07-20

BIDU Put PutBAIDU INC - SPON ADR1.0K sharesnew addition2026-06-302026-07-20

XP Put PutXP INC - CLASS A180 sharesnew addition2026-06-302026-07-20

NVDA Put

NVIDIA CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

ALB Put

ALBEMARLE CORP

New

Shares920

Event2026-06-30

Filed2026-07-20

BIDU Put

BAIDU INC - SPON ADR

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

XP Put

XP INC - CLASS A

New

Shares180

Event2026-06-30

Filed2026-07-20