Asset Manager
← All Institutions
JGP Global Gestao de Recursos Ltda.
R. HUMAITA 275, 11TH AND 12TH FLOOR, RIO DE JANEIRO, D5 22261-005 • 552135288300
Market Value
$45M
-99.7%
Holdings
37
-6
New Purchases
15
Added To
3
Closed
9
Reduced
7
Top 10 Concentration
85.1%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.16% | 0.00% | +17.16% | $8M |
| SFTBY | 9.49% | 0.00% | +9.49% | $4M |
| VEON | 7.78% | 0.00% | +7.78% | $3M |
| PROSY | 6.65% | 0.00% | +6.65% | $3M |
| ATAI | 5.88% | 0.00% | +5.88% | $3M |
| SATS | 4.90% | 0.00% | +4.90% | $2M |
| CKHUY | 3.40% | 0.00% | +3.40% | $2M |
| ITUB | 3.06% | 0.00% | +3.06% | $1M |
| LLY | 2.94% | 0.01% | +2.93% | $1M |
| ABBV | 1.61% | 0.00% | +1.61% | $722K |
| INCY | 1.42% | 0.00% | +1.42% | $637K |
| JNJ | 1.34% | 0.00% | +1.34% | $601K |
| UNH | 1.15% | 0.00% | +1.15% | $517K |
| ONC | 1.09% | 0.00% | +1.09% | $488K |
| MRK | 0.97% | 0.00% | +0.97% | $433K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.4% |
| Technology | 33.8% |
| Healthcare | 28.8% |
| Communication Services | 0.1% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $16M | 35.3% |
| Large Cap | 21 | $23M | 50.3% |
| Mid Cap | 5 | $6M | 14.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$85.4B
Avg P/E
33.2
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XP | 23.86% | 657,219 | $11M | $16.26 | -$4.9B | +397,671 | +153.2% | |
| 2 | SPY | 17.16% | 10,290 | $8M | $746.77 | — | +10,290 | — | NEW |
| 3 | SFTBY | 9.49% | 225,833 | $4M | $18.82 | — | +225,833 | — | NEW |
| 4 | VEON | 7.78% | 66,750 | $3M | $52.21 | — | +66,750 | — | NEW |
| 5 | PROSY | 6.65% | 342,397 | $3M | $8.70 | — | +342,397 | — | NEW |
| 6 | ATAI | 5.88% | 500,000 | $3M | $5.27 | — | +500,000 | — | NEW |
| 7 | SATS | 4.90% | 21,635 | $2M | $101.50 | — | +21,635 | — | NEW |
| 8 | CKHUY | 3.40% | 179,486 | $2M | $8.48 | — | +179,486 | — | NEW |
| 9 | ITUB | 3.06% | 167,800 | $1M | $8.17 | — | +167,800 | — | NEW |
| 10 | LLY | 2.94% | 1,098 | $1M | $1,199.43 | $185K | -133 | -10.8% | |
| 11 | ABBV | 1.61% | 2,871 | $722K | $251.64 | $55K | -200 | -6.5% | |
| 12 | INCY | 1.42% | 5,620 | $637K | $113.36 | $108K | — | — | |
| 13 | JNJ | 1.34% | 2,368 | $601K | $253.97 | $80K | +236 | +11.1% | |
| 14 | UNH | 1.15% | 1,243 | $517K | $415.63 | — | +1,243 | — | NEW |
| 15 | ONC | 1.09% | 1,711 | $488K | $284.97 | -$21K | — | — | |
| 16 | MRK | 0.97% | 3,372 | $433K | $128.50 | — | +3,372 | — | NEW |
| 17 | STM | 0.89% | 5,348 | $401K | $74.89 | — | +5,348 | — | NEW |
| 18 | VRTX | 0.80% | 725 | $360K | $496.73 | $120K | +188 | +35.0% | |
| 19 | BMY | 0.79% | 6,154 | $355K | $57.62 | -$19K | -7 | -0.1% | |
| 20 | RVMD | 0.74% | 1,778 | $333K | $187.28 | — | +1,778 | — | NEW |
| 21 | GILD | 0.60% | 2,138 | $270K | $126.34 | -$55K | -193 | -8.3% | |
| 22 | TMO | 0.60% | 534 | $268K | $501.36 | -$78K | -170 | -24.1% | |
| 23 | ABT | 0.58% | 2,874 | $261K | $90.74 | -$57K | -220 | -7.1% | |
| 24 | MDGL | 0.52% | 433 | $232K | $536.95 | $6K | — | — | |
| 25 | ISRG | 0.50% | 566 | $225K | $397.68 | -$121K | -184 | -24.5% | |
| 26 | SYK | 0.49% | 691 | $218K | $314.84 | — | +691 | — | NEW |
| 27 | ACAD | 0.46% | 8,110 | $205K | $25.30 | — | +8,110 | — | NEW |
| 28 | PONY | 0.29% | 18,490 | $129K | $6.95 | — | +18,490 | — | NEW |
| 29 | ZTS | —% | — | — | — | -$212K | -1,796 | -100.0% | SOLD |
| 30 | MCK | —% | — | — | — | -$246K | -284 | -100.0% | SOLD |
| 31 | VNET | —% | — | — | — | -$208M | -24,794 | -100.0% | SOLD |
| 32 | NVDA | —% | — | — | — | -$265K | -1,519 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$351K | -1,038 | -100.0% | SOLD |
| 34 | STNE | —% | — | — | — | -$6.7B | -475,123 | -100.0% | SOLD |
| 35 | INSM | —% | — | — | — | -$212K | -1,296 | -100.0% | SOLD |
| 36 | BSX | —% | — | — | — | -$205K | -3,273 | -100.0% | SOLD |
| 37 | NU | —% | — | — | — | -$3.4B | -235,574 | -100.0% | SOLD |
Options Breakdown
4 Calls
$2K Call Value
6 Puts
$535K Put Value
297.46 P/C Ratio