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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$1.84 Million 4.19% of portfolio
2,387
Q4 2024 Reduced 0.08%
$202B
$1.47 Million 3.34% of portfolio
2,810
Q4 2024 Added 45.45%
$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%
$250B
$566,000 1.29% of portfolio
5,695
Q4 2024 Reduced 0.09%
$219B
$377,000 0.86% of portfolio
5,762
Q4 2024 Reduced 0.1%

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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