Jgp Global Gestao De Recursos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $130.8MLatest: 2025Q1

JGP Global Gestao de Recursos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "ACAD",
  "AGI.TO",
  "XP",
  "PPLT",
  "MDGL",
  "ABT",
  "ABBV",
  "ABCL",
  "BSX",
  "STNE",
  "SMMT",
  "GILD",
  "ISRG",
  null,
  null,
  "INCY",
  "UNH",
  "TMO",
  "RYTM",
  "TSM",
  "VRTX",
  "KOD",
  null,
  null,
  "AEM",
  "MCK",
  "NGD",
  null,
  "BMY",
  "CERS",
  "DHR",
  "JNJ",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 35
Total Value: 130778003
Accession Number: 0001536562-25-000005
Form Type: 13F-HR
CIK: jgp-global-gestao-de-recursos-ltda
Manager Name: Jgp-Global-Gestao-De-Recursos-Ltda

Data Enrichment

86% identified

30 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $130.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

StoneCo Ltd.

STNE|G85158106

Shares:4.5M

Value:$46.9M

% of Portfolio:35.8% ($46.9M/$130.8M)

New Gold Inc. /FI

NGD|644535106

Shares:10.7M

Value:$39.7M

% of Portfolio:30.3% ($39.7M/$130.8M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:140.0K

Value:$12.8M

% of Portfolio:9.8% ($12.8M/$130.8M)

XP Inc.

XP|G98239109

Shares:795.2K

Value:$10.9M

% of Portfolio:8.4% ($10.9M/$130.8M)

G189OL107

Shares:190.3K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$130.8M)

07725L102

Shares:12.0K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$130.8M)

74365P108

Shares:264.3K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$130.8M)

INCYTE CORP

INCY|45337C102

Shares:19.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.8M)

83404D109

Shares:37.0K

Value:$932.1K

% of Portfolio:0.7% ($932.1K/$130.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.5K

Value:$704.3K

% of Portfolio:0.5% ($704.3K/$130.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$702.9K

% of Portfolio:0.5% ($702.9K/$130.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:987

Value:$516.9K

% of Portfolio:0.4% ($516.9K/$130.8M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:27.0K

Value:$447.7K

% of Portfolio:0.3% ($447.7K/$130.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$443.8K

% of Portfolio:0.3% ($443.8K/$130.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:15.5K

Value:$413.2K

% of Portfolio:0.3% ($413.2K/$130.8M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.2K

Value:$411.1K

% of Portfolio:0.3% ($411.1K/$130.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.7K

Value:$410.7K

% of Portfolio:0.3% ($410.7K/$130.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:815

Value:$403.6K

% of Portfolio:0.3% ($403.6K/$130.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$383.6K

% of Portfolio:0.3% ($383.6K/$130.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneCo Ltd.(STNEcusipG85158106)	4.5M	QoQ +484.82% (+3.7M) YoY +68711.35% (+4.5M)	All Managers (Combined)	$46.9M	35.8% ($46.9M/$130.8M)	QoQ +669.00% (+$40.8M) YoY +57591.43% (+$46.8M)
New Gold Inc. /FI(NGDcusip644535106)	10.7M	QoQ +64.43% (+4.2M) YoY +179.53% (+6.9M)	All Managers (Combined)	$39.7M	30.3% ($39.7M/$130.8M)	QoQ +145.98% (+$23.5M) YoY +510.03% (+$33.2M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$12.8M	9.8% ($12.8M/$130.8M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
XP Inc.(XPcusipG98239109)	795.2K	QoQ NEW(+795.2K) YoY +34473.65% (+792.9K)	All Managers (Combined)	$10.9M	8.4% ($10.9M/$130.8M)	QoQ NEW(+$10.9M) YoY +79131.28% (+$10.9M)
(cusipG189OL107)✕	190.3K	QoQ NEW(+190.3K) YoY NEW(+190.3K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$130.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip07725L102)✕	12.0K	QoQ +27.96% (+2.6K) YoY +14.55% (+1.5K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$130.8M)	QoQ +88.54% (+$1.5M) YoY +99.36% (+$1.6M)
(cusip74365P108)✕	264.3K	QoQ NEW(+264.3K) YoY NEW(+264.3K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$130.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
INCYTE CORP(INCYcusip45337C102)	19.3K	QoQ -21.51% (-5.3K) YoY -38.51% (-12.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.8M)	QoQ -31.20% (-$530.8K) YoY -34.64% (-$620.6K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -43.65% (-1.0K) YoY -38.21% (-832)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.8M)	QoQ -39.71% (-$731.9K) YoY -34.40% (-$582.8K)
(cusip83404D109)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$932.1K	0.7% ($932.1K/$130.8M)	QoQ NEW(+$932.1K) YoY NEW(+$932.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.5K	QoQ 0.00% (+0) YoY +72.56% (+2.7K)	All Managers (Combined)	$704.3K	0.5% ($704.3K/$130.8M)	QoQ +38.61% (+$196.2K) YoY +213.62% (+$479.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$702.9K	0.5% ($702.9K/$130.8M)	QoQ NEW(+$702.9K) YoY NEW(+$702.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	987	QoQ -28.47% (-393) YoY -59.38% (-1.4K)	All Managers (Combined)	$516.9K	0.4% ($516.9K/$130.8M)	QoQ -25.94% (-$181.1K) YoY -56.99% (-$685.2K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	27.0K	QoQ -22.14% (-7.7K) YoY -26.67% (-9.8K)	All Managers (Combined)	$447.7K	0.3% ($447.7K/$130.8M)	QoQ -29.53% (-$187.6K) YoY -34.12% (-$231.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$443.8K	0.3% ($443.8K/$130.8M)	QoQ NEW(+$443.8K) YoY NEW(+$443.8K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.2K	0.3% ($413.2K/$130.8M)	QoQ +45.01% (+$128.3K) YoY +81.28% (+$185.3K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.2K	QoQ -37.73% (-752) YoY -6.90% (-92)	All Managers (Combined)	$411.1K	0.3% ($411.1K/$130.8M)	QoQ -33.15% (-$203.9K) YoY +15.47% (-$55.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$410.7K	0.3% ($410.7K/$130.8M)	QoQ NEW(+$410.7K) YoY NEW(+$410.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	815	QoQ -70.99% (-2.0K) YoY -54.34% (-970)	All Managers (Combined)	$403.6K	0.3% ($403.6K/$130.8M)	QoQ -72.47% (-$1.1M) YoY -43.33% (-$308.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$383.6K	0.3% ($383.6K/$130.8M)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)