JGP GLOBAL GESTAO DE RECURSOS LTDA. Holdings

JGP GLOBAL GESTAO DE RECURSOS LTDA. is an investment fund managing more than 118.45M US dollars. The largest holdings include XP, Sigma Lithium and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 22.65M US dollars and sold assets of total value of 36.16M US dollars.

JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:

$118.45M
portfolio value

JGP GLOBAL GESTAO DE RECURSOS LTDA. quarter portfolio value change:

+20.54%
quarter

JGP GLOBAL GESTAO DE RECURSOS LTDA. 1 year portfolio value change:

-7.54%
1 year

JGP GLOBAL GESTAO DE RECURSOS LTDA. 3 years portfolio value change:

+18.93%
3 years

JGP GLOBAL GESTAO DE RECURSOS LTDA. 5 years portfolio value change:

+29.30%
5 years

JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 13391000 81389000
Q2 2016 30599000 3269000
Q3 2016 17225000 25575000
Q4 2016 37627000 12677000
Q1 2017 44737000 53408000
Q2 2017 1702000 58942000
Q3 2017 74213000 6460000
Q4 2017 159159000 34004000
Q1 2018 207966000 161272000
Q2 2018 51319000 243436000
Q3 2018 6434000 47636000
Q4 2018 44403000 11535000
Q1 2019 44407000 12917000
Q2 2019 63518000 37496000
Q3 2019 105768000 37209000
Q4 2019 164823000 62236000
Q1 2020 47560000 97412000
Q2 2020 84800000 152378000
Q3 2020 90159000 80412000
Q4 2020 4969000 153685000
Q1 2021 144601000 13881000
Q2 2021 150267000 15170000
Q3 2021 109286000 126044000
Q4 2021 84905000 146129000
Q1 2022 69594000 110242000
Q2 2022 25564000 68332000
Q3 2022 22648000 36160000

JGP GLOBAL GESTAO DE RECURSOS LTDA. 13F holdings

Stock
Portfolio share: 26.49%
Portfolio value: 31.37M
Avg. open price: $29.2
Current price: $18.37
P/L: -37.09%
Bought +5.28% shares
Q3 2022
Portfolio share: 22.08%
Portfolio value: 26.14M
Avg. open price: N/A
Current price: $34.07
P/L: N/A
Sold -44.47% shares
Q3 2022
Portfolio share: 10.38%
Portfolio value: 12.30M
Avg. open price: $70.38
Current price: $90.31
P/L: +28.33%
Bought +1109.85% shares
Q3 2022
Portfolio share: 9.17%
Portfolio value: 10.85M
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q2 2021
Portfolio share: 7.54%
Portfolio value: 8.93M
Avg. open price: $61.22
Current price: $11.91
P/L: -80.55%
Sold -32.02% shares
Q3 2021
Portfolio share: 2.64%
Portfolio value: 3.12M
Avg. open price: $77.86
Current price: $75.76
P/L: -2.70%
Bought +950.00% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 2.42M
Avg. open price: $61.1
Current price: $122.41
P/L: +100.35%
Sold -2.85% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 2.12M
Avg. open price: $150.96
Current price: $99.43
P/L: -34.14%
Bought +2.27% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 1.98M
Avg. open price: N/A
Current price: $11.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.35%
Portfolio value: 1.60M
Avg. open price: $250.85
Current price: $536.16
P/L: +113.74%
Sold -9.32% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.07M
Avg. open price: $29.2
Current price: $18.37
P/L: -37.09%
N/A
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.03M
Avg. open price: $94.04
Current price: $109.25
P/L: +16.17%
Bought +155.56% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 938K
Avg. open price: $212.41
Current price: $563
P/L: +165.06%
Bought +5.84% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 879K
Avg. open price: $95.51
Current price: $83.13
P/L: -12.96%
Sold -6.11% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 832K
Avg. open price: $119.9
Current price: $374.76
P/L: +212.57%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 741K
Avg. open price: $251.53
Current price: $274.23
P/L: +9.02%
Sold -2.51% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 629K
Avg. open price: $308.31
Current price: $255.02
P/L: -17.28%
Sold -40.00% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 562K
Avg. open price: $131.54
Current price: $201.86
P/L: +53.46%
Sold -2.41% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 534K
Avg. open price: $58.88
Current price: $68.47
P/L: +16.28%
Bought +11.08% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 529K
Avg. open price: $191.62
Current price: $402.31
P/L: +109.96%
Bought +7.31% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 509K
Avg. open price: $186.84
Current price: $321.37
P/L: +72.00%
Bought +4.39% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 504K
Avg. open price: $189.8
Current price: $272.25
P/L: +43.44%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 487K
Avg. open price: $482.58
Current price: $523.6
P/L: +8.50%
Bought +3.17% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 460K
Avg. open price: $398.78
Current price: $766.39
P/L: +92.18%
Bought +29.46% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 446K
Avg. open price: N/A
Current price: $139.78
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.37%
Portfolio value: 444K
Avg. open price: $346.24
Current price: $546.78
P/L: +57.92%
Sold -10.63% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 408K
Avg. open price: $75.64
Current price: $110.04
P/L: +45.47%
Sold -7.44% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 406K
Avg. open price: $50.54
Current price: $50.91
P/L: +0.73%
Bought +91.03% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 404K
Avg. open price: $60.95
Current price: $85.79
P/L: +40.75%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 398K
Avg. open price: N/A
Current price: $52.79
P/L: N/A
Sold -96.89% shares
Q2 2022
Portfolio share: 0.32%
Portfolio value: 383K
Avg. open price: $209.47
Current price: $243.11
P/L: +16.06%
Sold -6.52% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 357K
Avg. open price: $52.98
Current price: $163.66
P/L: +208.89%
Sold -16.71% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 349K
Avg. open price: N/A
Current price: $108.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 348K
Avg. open price: $157.11
Current price: $234.4
P/L: +49.19%
Bought +16.50% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 346K
Avg. open price: $744.95
Current price: $100.83
P/L: -86.46%
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 324K
Avg. open price: $121.65
Current price: $132.28
P/L: +8.74%
Bought +27.27% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 320K
Avg. open price: $75.81
Current price: $155.67
P/L: +105.35%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 315K
Avg. open price: $249.55
Current price: $252.38
P/L: +1.13%
Bought +3.59% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 314K
Avg. open price: $190.29
Current price: $249.89
P/L: +31.32%
Bought +7.10% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 281K
Avg. open price: N/A
Current price: $103.69
P/L: N/A
Sold -89.05% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 279K
Avg. open price: $299.1
Current price: $334.17
P/L: +11.72%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 274K
Avg. open price: $30.07
Current price: $15.76
P/L: -47.59%
Bought +2.84% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 256K
Avg. open price: $194.98
Current price: $327.2
P/L: +67.81%
Sold -12.29% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 248K
Avg. open price: $68.08
Current price: $76.5
P/L: +12.36%
Bought +8.09% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 235K
Avg. open price: $125.48
Current price: $125.39
P/L: -0.07%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 230K
Avg. open price: $86.72
Current price: $105.56
P/L: +21.72%
Sold -10.61% shares
Q1 2022
Portfolio share: 0.19%
Portfolio value: 226K
Avg. open price: $142.85
Current price: $182.35
P/L: +27.65%
Bought +33.73% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 65K
Avg. open price: N/A
Current price: $2.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 65K
Avg. open price: N/A
Current price: $5.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 63K
Avg. open price: N/A
Current price: $0
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 39K
Avg. open price: $77.86
Current price: $75.76
P/L: -2.70%
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 19K
Avg. open price: $197.63
Current price: $406.91
P/L: +105.90%
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: $150.96
Current price: $99.43
P/L: -34.14%
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $0.52
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: $150.96
Current price: $99.43
P/L: -34.14%
Bought +150.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $103.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.79
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $134.55
Current price: $147.84
P/L: +9.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3,124.26
Current price: $94.13
P/L: -96.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $675.28
Current price: $945.07
P/L: +39.95%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $434.59
Current price: $244.35
P/L: -43.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $129.29
Current price: $239.03
P/L: +84.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $197.63
Current price: $406.91
P/L: +105.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $359.8
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $169.74
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $144.02
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 67 JGP GLOBAL GESTAO DE RECURSOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JGP GLOBAL GESTAO DE RECURSOS LTDA.?

The biggest position of the JGP GLOBAL GESTAO DE RECURSOS LTDA. is XP Inc. (XP) with 26.49% portfolio share worth of 31.38M US dollars.

Top 5 JGP GLOBAL GESTAO DE RECURSOS LTDA.'s holdings represent 75.66% of the portfolio:

  • XP Inc. (XP)26.49%
  • Sigma Lithium Corporation (SGML)22.08%
  • Energy Select Sector SPDR Fund (XLE)10.38%
  • Valor Latitude Acquisition Corp. (VLATU)9.17%
  • StoneCo Ltd. (STNE)7.54%

Who is the portfolio manager of JGP GLOBAL GESTAO DE RECURSOS LTDA.?

The portfolio manager of the JGP GLOBAL GESTAO DE RECURSOS LTDA. is .

What is the total asset value of the JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio?

JGP GLOBAL GESTAO DE RECURSOS LTDA. total asset value (portfolio value) is 118.45M US dollars.

Who is ?

is the portfolio manager of the JGP GLOBAL GESTAO DE RECURSOS LTDA..

What is (JGP GLOBAL GESTAO DE RECURSOS LTDA.) fund performance?

JGP GLOBAL GESTAO DE RECURSOS LTDA.'s quarterly performance is +20.54%, annualy -7.54%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the JGP GLOBAL GESTAO DE RECURSOS LTDA. CIK?

JGP GLOBAL GESTAO DE RECURSOS LTDA.'s Central Index Key is 0001536562 .