Jgp Global Gestao De Recursos Ltda. Portfolio Holdings

Jgp Global Gestao De Recursos Ltda.

  • $43.9 Million
  • Q4 2024

Jgp Global Gestao De Recursos Ltda. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.9 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 $16.1M, Stone Co Ltd. with a value of $6.1M, Eli Lilly & CO with a value of $1.84M, Bei Gene, Ltd. with a value of $1.73M, and Incyte Corp with a value of $1.7M.

Examining the 13F form we can see an decrease of $7.16M in the current position value, from $51.1M to 43.9M.

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

Portfolio value $43.9 Million
Basic Materials: $17.8 Million
Healthcare: $16.8 Million
Technology: $6.1 Million
Financial Services: $1.65 Million
Communication Services: $859,000
Energy: $816,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$16.1 Million 36.68% of portfolio
6,500,000
Q4 2024 Added 27.75%
$2.57B
$6.1 Million 13.87% of portfolio
764,797
Q4 2024 Reduced 29.47%
$771B
$1.84 Million 4.19% of portfolio
2,387
Q4 2024 Reduced 0.08%
$23.5B
$1.73 Million 3.94% of portfolio
9,374
Q4 2024 Reduced 0.01%
$16.5B
$1.7 Million 3.87% of portfolio
24,633
Q3 2024 Reduced 21.64%
$202B
$1.47 Million 3.34% of portfolio
2,810
Q4 2024 Added 45.45%
$5.26B
$852,000 1.94% of portfolio
67,751
Q4 2024 New
$6.36B
$833,000 1.9% of portfolio
8,617
Q4 2024 New
$9.95B
$819,000 1.86% of portfolio
13,150
Q4 2024 New
$15.5B
$816,000 1.86% of portfolio
19,210
Q4 2024 New
$1.42B
$785,000 1.79% of portfolio
65,786
Q4 2024 New
$234B
$739,000 1.68% of portfolio
1,422
Q4 2024 Reduced 0.07%
$507B
$698,000 1.59% of portfolio
1,380
Q4 2024 Reduced 38.99%
$148B
$670,000 1.52% of portfolio
1,862
Q4 2024 Reduced 0.11%
$3.02B
$635,000 1.45% of portfolio
34,620
Q3 2024 Reduced 5.77%
$5.73B
$614,000 1.4% of portfolio
1,993
Q3 2024 Added 49.51%
$250B
$566,000 1.29% of portfolio
5,695
Q4 2024 Reduced 0.09%
$162B
$567,000 1.29% of portfolio
2,472
Q4 2024 Reduced 0.08%
$42.3B
$508,000 1.16% of portfolio
6,497
Q2 2024 Added 72.56%
$95B
$452,000 1.03% of portfolio
1,226
Q4 2024 Reduced 0.08%
$10.4B
$422,000 0.96% of portfolio
6,120
Q4 2024 Reduced 0.05%
$119B
$389,000 0.89% of portfolio
968
Q4 2024 Reduced 0.1%
$72.1B
$383,000 0.87% of portfolio
538
Q4 2024 Reduced 0.19%
$219B
$377,000 0.86% of portfolio
5,762
Q4 2024 Reduced 0.1%
$33.4B
$363,000 0.83% of portfolio
1,546
Q4 2024 Reduced 0.13%
$153B
$354,000 0.81% of portfolio
1,361
Q4 2024 Reduced 0.07%
$3.77B
$336,000 0.76% of portfolio
7,704
Q4 2024 Reduced 0.03%
$147B
$321,000 0.73% of portfolio
3,605
Q4 2024 Reduced 0.08%
$4.42B
$304,000 0.69% of portfolio
17,080
Q3 2024 New
$3.31B
$300,000 0.68% of portfolio
5,378
Q4 2024 Reduced 90.46%
$8.22B
$284,000 0.65% of portfolio
15,452
Q1 2024 New
$89.8B
$251,000 0.57% of portfolio
911
Q4 2024 Reduced 0.11%
$2.17B
$241,000 0.55% of portfolio
5,991
Q4 2024 Reduced 0.02%
$10.1B
$213,000 0.48% of portfolio
901
Q4 2024 New
$333M
$128,000 0.29% of portfolio
12,950
Q3 2024 Reduced 13.42%
$904M
$66,000 0.15% of portfolio
22,598
Q3 2024 Added 27.11%
$331M
$24,000 0.05% of portfolio
15,963
Q3 2024 Added 9.79%
$1.37B
$7,000 0.02% of portfolio
50,301
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $43.9 Million
  • Prior Value $51.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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