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:
JGP GLOBAL GESTAO DE RECURSOS LTDA. quarter portfolio value change:
JGP GLOBAL GESTAO DE RECURSOS LTDA. 1 year portfolio value change:
JGP GLOBAL GESTAO DE RECURSOS LTDA. 3 years portfolio value change:
JGP GLOBAL GESTAO DE RECURSOS LTDA. 5 years portfolio value change:
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio changes
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 .