JGP Global Gestao de Recursos Ltda.

CIK

1536562

Location

RIO DE JANEIRO, D5

Portfolio Value

Micro $152,320

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,292 / 8,232 ▼ 2730

Top Industry

Software - Infrastructure 29.9%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−27.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.9%

−19.1 pts

Top 5

75.0%

−11.9 pts

Top 10

85.2%

−8.2 pts

HHI

1,681

Moderately concentrated−1,384

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.1%	$8,326,991	2
Technology	33.7%	$7,568,224	5
Healthcare	28.5%	$6,408,157	16
Basic Materials	0.7%	$152,320	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	+9,484	259,548	$4,941,793
ABT	Abbott Laboratories	+36	3,094	$317,660
BSX	Boston Scientific Corp	+26	3,273	$205,380
BMY	Bristol Myers Squibb Co	+26	6,161	$373,664
ABBV	AbbVie Inc.	+15	3,071	$667,911
LLY	ELI LILLY & Co	+13	1,231	$1,132,236
ZTS	Zoetis Inc.	+9	1,796	$212,305
GILD	Gilead Sciences, Inc.	+9	2,331	$324,871
JNJ	Johnson & Johnson	+9	2,132	$521,146
ISRG	Intuitive Surgical Inc	+7	750	$345,742
TMO	Thermo Fisher Scientific Inc.	+6	704	$346,037
VRTX	Vertex Pharmaceuticals Inc / Ma	+5	537	$239,791
MCK	Mckesson Corp	+2	284	$245,762
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
STNE	StoneCo Ltd.	−2,177,430	476,263	$6,724,832
SOLS	Solstice Advanced Materials Inc.	−217,605	2,000	$152,320
NU	Nu Holdings Ltd.	−56,568	235,574	$3,385,198
VNET	VNET Group, Inc.	−25,936	24,794	$208,021
INCY	Incyte Corp	−3,470	5,620	$528,954
INSM	INSMED Inc	−1,203	1,296	$211,921
NVDA	Nvidia Corp	−883	1,519	$264,913
ONC	BeOne Medicines Ltd.	−848	1,711	$508,115
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−466	1,038	$350,792
MDGL	Madrigal Pharmaceuticals, Inc.	−192	433	$226,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ARM	Arm Holdings PLC /Uk	130	$19,666
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	9,184,600	$79,997,866
RRC	Range Resources Corp	200,000	$7,052,000
MICC	Magnum Ice Cream Co N.V.	199,744	$3,165,942
SCHL	Scholastic Corp	35,245	$1,044,309
INTR	Inter & Co, Inc.	75,600	$641,088
GGAL	Grupo Financiero Galicia SA	9,800	$528,612
SCCO	Southern Copper Corp/	3,700	$526,625
ACAD	Acadia Pharmaceuticals Inc	13,843	$369,746
BMA	Macro Bank Inc.	3,700	$333,592
RYTM	Rhythm Pharmaceuticals, Inc.	2,866	$306,776
VEON	VEON Ltd.	4,849	$254,911
IDXX	Idexx Laboratories Inc /De	342	$231,373
BBAR	Banco BBVA Argentina S.A.	12,800	$231,296
AVGO	Broadcom Inc.	610	$211,121
RVMD	Revolution Medicines, Inc.	2,545	$202,709
KTOS	Kratos Defense & Security Solutions, Inc.	1,196	$90,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $152,320 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	2,000	-217,605	$152,320	−98.6%	100.00%