JGP Global Gestao de Recursos Ltda.
CIK 0001536562
Annualised vol
14.29743%
Beta
0.512813
HHI
1134.486965
Top-10 weight
84.106714%
VaR 95%
1.300499%
VaR 99%
2.651107%
Max drawdown
28.386286%
Matched value
69.031996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XP | ADDED | 657,579 | 259,548 | 153.36% | 10,696,281 |
| SPY | NEW | 10,290 | - | - | 7,684,263 |
| VEON | NEW | 66,750 | - | - | 3,485,018 |
| ECHO | NEW | 21,635 | - | - | 2,195,953 |
| LLY | REDUCED | 1,098 | 1,231 | -10.8% | 1,316,974 |
| ABBV | REDUCED | 2,871 | 3,071 | -6.51% | 722,458 |
| INCY | UNCHANGED | 5,620 | 5,620 | 0.0% | 637,083 |
| JNJ | ADDED | 2,368 | 2,132 | 11.07% | 601,401 |
| UNH | NEW | 1,243 | - | - | 516,628 |
| MRK | NEW | 3,372 | - | - | 433,302 |
| NVDA | ADDED | 3,000 | 1,519 | 97.5% | 373,500 |
| BMY | REDUCED | 6,154 | 6,161 | -0.11% | 354,593 |
| RVMD | NEW | 1,778 | - | - | 332,984 |
| GILD | REDUCED | 2,138 | 2,331 | -8.28% | 270,115 |
| TMO | REDUCED | 534 | 704 | -24.15% | 267,726 |
| ABT | REDUCED | 2,874 | 3,094 | -7.11% | 260,787 |
| MDGL | UNCHANGED | 433 | 433 | 0.0% | 232,499 |
| ISRG | REDUCED | 566 | 750 | -24.53% | 225,087 |
| SYK | NEW | 691 | - | - | 217,554 |
| ACAD | NEW | 8,110 | - | - | 205,183 |
| ALB | NEW | 920 | - | - | 134,320 |
| PONY | NEW | 18,490 | - | - | 128,506 |
| STNE | CLOSED OUT | 0 | 476,263 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 24,794 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,273 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,796 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 284 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XP | ADDED | XP INC - CLASS A | Common Stock | G98239109 | 10,686,381 | 23.57 | 657219.0 |
| SPY | NEW | SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 7,684,263 | 16.95 | 10290.0 |
| - | SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 4,250,177 | 9.38 | 225833.0 | |
| VEON | NEW | VEON LTD | ADR | 91822M502 | 3,485,018 | 7.69 | 66750.0 |
| - | PROSUS NV -SPON ADR | ADR | 74365P108 | 2,978,854 | 6.57 | 342397.0 | |
| - | ATAIBECKLEY INC | Common Stock | 04650F101 | 2,635,000 | 5.81 | 500000.0 | |
| ECHO | NEW | ECHOSTAR CORP-A | Common Stock | 278768106 | 2,195,953 | 4.84 | 21635.0 |
| - | CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 1,522,041 | 3.36 | 179486.0 | |
| - | ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 1,370,926 | 3.02 | 167800.0 | |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 1,316,974 | 2.91 | 1098.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 722,458 | 1.59 | 2871.0 |
| INCY | UNCHANGED | INCYTE CORP | Common Stock | 45337C102 | 637,083 | 1.41 | 5620.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 601,401 | 1.33 | 2368.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 516,628 | 1.14 | 1243.0 |
| - | BEIGENE LTD-ADR | ADR | 07725L102 | 487,584 | 1.08 | 1711.0 | |
| MRK | NEW | MERCK & CO. INC. | Common Stock | 58933Y105 | 433,302 | 0.96 | 3372.0 |
| - | STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 400,512 | 0.88 | 5348.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 373,500 | 0.82 | 3000.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 360,129 | 0.79 | 725.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 354,593 | 0.78 | 6154.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 332,984 | 0.73 | 1778.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 270,115 | 0.6 | 2138.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 267,726 | 0.59 | 534.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 260,787 | 0.58 | 2874.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 232,499 | 0.51 | 433.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 225,087 | 0.5 | 566.0 |
| SYK | NEW | STRYKER CORP | Common Stock | 863667101 | 217,554 | 0.48 | 691.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 205,183 | 0.45 | 8110.0 |
| ALB | NEW | ALBEMARLE CORP | Common Stock | 012653101 | 134,320 | 0.3 | 920.0 |
| PONY | NEW | PONY AI INC.-ADR | ADR | 732908108 | 128,506 | 0.28 | 18490.0 |
| - | BAIDU INC - SPON ADR | ADR | 056752108 | 19,500 | 0.04 | 1000.0 | |
| - | OI SA-ADR | ADR | 670851500 | 13,078 | 0.03 | 50301.0 | |
| XP | ADDED | XP INC - CLASS A | Common Stock | G98239109 | 8,100 | 0.02 | 180.0 |
| XP | ADDED | XP INC - CLASS A | Common Stock | G98239109 | 1,800 | 0.0 | 180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 45,330,016 | 34 | 14.29743 | 0.512813 | 28.386286 |
| 2026-03-31 | 2026-05-08 | 23,150,984 | 29 | 13.314065 | 0.411868 | 27.84466 |
| 2025-12-31 | 2026-01-26 | 169,480,022 | 49 | 5.762913 | 0.127486 | 16.109146 |
| 2025-09-30 | 2025-10-24 | 171,965,783 | 36 | 7.896689 | 0.143259 | 26.4862 |
| 2025-03-31 | 2025-05-09 | 130,778,003 | 35 | 8.533445 | 0.167983 | 29.698867 |
| 2024-12-31 | 2025-01-24 | 43,940,951 | 40 | 6.264426 | 0.220169 | 7.362653 |