Basic Stats
Portfolio Value $ 204,341,567
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

JGP Global Gestao de Recursos Ltda. has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,341,567 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JGP Global Gestao de Recursos Ltda.’s top holdings are StoneCo Ltd. (US:STNE) , New Gold Inc. (US:NGD) , XP Inc. (US:XP) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and iShares Bitcoin Trust ETF (US:IBIT) . JGP Global Gestao de Recursos Ltda.’s new positions include Kratos Defense & Security Solutions, Inc. (US:KTOS) , iShares Bitcoin Trust ETF (US:IBIT) , Perpetua Resources Corp. (US:PPTA) , Telefônica Brasil S.A. - Depositary Receipt (Common Stock) (US:VIV) , and Cohen Circle Acquisition Corp. I (US:CCIR) .

JGP Global Gestao de Recursos Ltda. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 13.01 6.3648 6.3648
0.20 12.24 5.9909 5.9909
0.77 10.55 5.1627 5.1627
0.45 5.46 2.6735 2.6735
0.10 1.14 0.5579 0.5579
0.01 1.12 0.5477 0.5477
0.01 0.93 0.4566 0.4566
0.08 0.83 0.4055 0.4055
0.01 0.79 0.3851 0.3851
0.01 0.77 0.3781 0.3781
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.59 52.41 25.6485 -4.6719
0.01 2.90 1.4210 -1.0754
0.00 0.39 0.1891 -0.3495
0.00 1.05 0.5116 -0.3378
0.02 0.79 0.3870 -0.3257
0.02 1.32 0.6443 -0.2508
0.00 0.31 0.1502 -0.2451
0.00 0.62 0.3039 -0.2336
0.01 0.31 0.1521 -0.1619
0.00 0.31 0.1514 -0.1397
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
STNE / StoneCo Ltd. 4.55 1.82 73.05 55.85 35.7496 -0.0930
NGD / New Gold Inc. 10.59 -0.94 52.41 32.17 25.6485 -4.6719
XP / XP Inc. 0.85 7.43 17.26 57.82 8.4446 0.0840
KTOS / Kratos Defense & Security Solutions, Inc. 0.28 13.01 6.3648 6.3648
IBIT / iShares Bitcoin Trust ETF 0.20 12.24 5.9909 5.9909
NU / Nu Holdings Ltd. 0.77 10.55 5.1627 5.1627
PPTA / Perpetua Resources Corp. 0.45 5.46 2.6735 2.6735
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 0.00 2.90 -11.06 1.4210 -1.0754
INCY / Incyte Corporation 0.02 0.00 1.32 12.48 0.6443 -0.2508
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.10 1.14 0.5579 0.5579
NVDA / NVIDIA Corporation 0.01 1.12 0.5477 0.5477
LLY / Eli Lilly and Company 0.00 -0.30 1.05 -5.86 0.5116 -0.3378
GOOG / Alphabet Inc. 0.01 0.93 0.4566 0.4566
CCIR / Cohen Circle Acquisition Corp. I 0.08 0.83 0.4055 0.4055
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.02 -41.26 0.79 -15.24 0.3870 -0.3257
BN / Brookfield Corporation 0.01 0.79 0.3851 0.3851
MRVL / Marvell Technology, Inc. 0.01 0.77 0.3781 0.3781
ABBV / AbbVie Inc. 0.00 -0.27 0.62 -11.54 0.3039 -0.2336
ACAD / ACADIA Pharmaceuticals Inc. 0.03 0.00 0.58 29.98 0.2845 -0.0578
MU / Micron Technology, Inc. 0.00 0.51 0.2498 0.2498
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.49 0.2396 0.2396
ABT / Abbott Laboratories 0.00 -0.27 0.45 2.26 0.2221 -0.1173
ISRG / Intuitive Surgical, Inc. 0.00 -0.25 0.44 9.43 0.2162 -0.0924
AGI / Alamos Gold Inc. 0.02 0.02 0.41 -0.73 0.2009 -0.1151
AEM / Agnico Eagle Mines Limited 0.00 -49.99 0.39 -45.17 0.1891 -0.3495
BSX / Boston Scientific Corporation 0.00 -0.25 0.38 6.11 0.1873 -0.0883
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.38 -8.76 0.1838 -0.1305
JNJ / Johnson & Johnson 0.00 -0.26 0.35 -8.09 0.1725 -0.1209
SMMT / Summit Therapeutics Inc. 0.02 0.00 0.33 10.14 0.1600 -0.0666
INSM / Insmed Incorporated 0.00 0.00 0.32 31.67 0.1550 -0.0286
BMY / Bristol-Myers Squibb Company 0.01 -0.27 0.31 -24.39 0.1521 -0.1619
TMO / Thermo Fisher Scientific Inc. 0.00 -0.26 0.31 -18.68 0.1514 -0.1397
UNH / UnitedHealth Group Incorporated 0.00 -0.30 0.31 -40.70 0.1502 -0.2451
ZTS / Zoetis Inc. 0.00 -0.25 0.31 -5.57 0.1497 -0.0979
GILD / Gilead Sciences, Inc. 0.00 -0.27 0.28 -1.05 0.1381 -0.0806
DHR / Danaher Corporation 0.00 -0.30 0.27 -3.97 0.1305 -0.0817
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.34 0.26 -8.51 0.1266 -0.0895
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.24 19.31 0.1183 -0.0366
08X / Pony AI Inc. - Depositary Receipt (Common Stock) 0.02 0.24 0.1156 0.1156
MCK / McKesson Corporation 0.00 -0.32 0.23 8.61 0.1112 -0.0489
IDXX / IDEXX Laboratories, Inc. 0.00 0.20 0.0982 0.0982
ABCL / AbCellera Biologics Inc. 0.02 0.00 0.06 55.26 0.0291 -0.0005
KOD / Kodiak Sciences Inc. 0.01 0.00 0.04 33.33 0.0199 -0.0035
CERS / Cerus Corporation 0.01 0.00 0.02 0.00 0.0085 -0.0046
OI SA-ADR / ADR (670851500) 0.05 0.01 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0367
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000