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
$204M
+60.9%
Holdings
47
-2
New Purchases
14
Added To
3
Closed
2
Reduced
17
Top 10 Concentration
92.7%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 6.36% | 0.00% | +6.36% | $13M |
| IBIT | 5.99% | 0.00% | +5.99% | $12M |
| NU | 5.16% | 0.00% | +5.16% | $11M |
| PPTA | 2.67% | 0.00% | +2.67% | $5M |
| VIV | 0.56% | 0.00% | +0.56% | $1M |
| NVDA | 0.55% | 0.00% | +0.55% | $1M |
| GOOG | 0.46% | 0.00% | +0.46% | $933K |
| CCIR | 0.41% | 0.00% | +0.41% | $829K |
| BN | 0.39% | 0.00% | +0.39% | $787K |
| MRVL | 0.38% | 0.00% | +0.38% | $773K |
| MU | 0.25% | 0.00% | +0.25% | $511K |
| TSM | 0.24% | 0.00% | +0.24% | $490K |
| PONY | 0.12% | 0.00% | +0.12% | $236K |
| IDXX | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLT | 0.00% | 10.07% | -10.07% | $0 |
| NGD | 25.65% | 31.23% | -5.58% | $52M |
| PROSY | 0.00% | 1.93% | -1.93% | $0 |
| STNE | 35.75% | 36.92% | -1.17% | $73M |
| ONC | 1.42% | 2.57% | -1.15% | $3M |
| AEM | 0.19% | 0.55% | -0.37% | $386K |
| LLY | 0.51% | 0.87% | -0.36% | $1M |
| SFTBY | 0.39% | 0.73% | -0.35% | $791K |
| INCY | 0.64% | 0.92% | -0.28% | $1M |
| UNH | 0.15% | 0.41% | -0.26% | $307K |
| ABBV | 0.30% | 0.55% | -0.25% | $621K |
| BMY | 0.15% | 0.32% | -0.17% | $311K |
| XP | 8.44% | 8.61% | -0.17% | $17M |
| TMO | 0.15% | 0.30% | -0.15% | $309K |
| MDGL | 0.18% | 0.32% | -0.14% | $376K |
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 | 9 | $6M | 3.0% |
| Large Cap | 25 | $48M | 23.5% |
| Mid Cap | 8 | $149M | 73.0% |
| Small Cap | 4 | $946K | 0.5% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$60.6B
Avg P/E
38.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 35.75% | 4,554,325 | $73M | $16.04 | $26M | +81,587 | +1.8% | |
| 2 | NGD | 25.65% | 10,587,997 | $52M | $4.95 | $13M | -100,000 | -0.9% | |
| 3 | XP | 8.44% | 854,252 | $17M | $20.20 | $6M | +59,058 | +7.4% | |
| 4 | KTOS | 6.36% | 280,000 | $13M | $46.45 | — | +280,000 | — | NEW |
| 5 | IBIT | 5.99% | 200,000 | $12M | $61.21 | — | +200,000 | — | NEW |
| 6 | NU | 5.16% | 768,919 | $11M | $13.72 | — | +768,919 | — | NEW |
| 7 | PPTA | 2.67% | 450,000 | $5M | $12.14 | — | +450,000 | — | NEW |
| 8 | ONC | 1.42% | 11,995 | $3M | $242.07 | -$361K | — | — | |
| 9 | INCY | 0.64% | 19,332 | $1M | $68.10 | $146K | — | — | |
| 10 | VIV | 0.56% | 100,000 | $1M | $11.40 | — | +100,000 | — | NEW |
| 11 | NVDA | 0.55% | 7,084 | $1M | $157.99 | — | +7,084 | — | NEW |
| 12 | LLY | 0.51% | 1,341 | $1M | $779.53 | -$65K | -4 | -0.3% | |
| 13 | GOOG | 0.46% | 5,260 | $933K | $177.39 | — | +5,260 | — | NEW |
| 14 | CCIR | 0.41% | 75,532 | $829K | $10.97 | — | +75,532 | — | NEW |
| 15 | SFTBY | 0.39% | 21,707 | $791K | $36.43 | -$141K | -15,250 | -41.3% | |
| 16 | BN | 0.39% | 12,723 | $787K | $61.85 | — | +12,723 | — | NEW |
| 17 | MRVL | 0.38% | 9,981 | $773K | $77.40 | — | +9,981 | — | NEW |
| 18 | ABBV | 0.30% | 3,346 | $621K | $185.62 | -$82K | -9 | -0.3% | |
| 19 | ACAD | 0.28% | 26,952 | $581K | $21.57 | $134K | — | — | |
| 20 | MU | 0.25% | 4,142 | $511K | $123.25 | — | +4,142 | — | NEW |
| 21 | TSM | 0.24% | 2,162 | $490K | $226.49 | — | +2,162 | — | NEW |
| 22 | ABT | 0.22% | 3,337 | $454K | $136.01 | $10K | -9 | -0.3% | |
| 23 | ISRG | 0.22% | 813 | $442K | $543.41 | $38K | -2 | -0.2% | |
| 24 | AGI | 0.20% | 15,455 | $410K | $26.56 | -$3K | +3 | +0.0% | |
| 25 | AEM | 0.19% | 3,249 | $386K | $118.93 | -$318K | -3,248 | -50.0% | |
| 26 | BSX | 0.19% | 3,564 | $383K | $107.41 | $22K | -9 | -0.2% | |
| 27 | MDGL | 0.18% | 1,241 | $376K | $302.64 | -$35K | — | — | |
| 28 | JNJ | 0.17% | 2,307 | $352K | $152.75 | -$31K | -6 | -0.3% | |
| 29 | SMMT | 0.16% | 15,366 | $327K | $21.28 | $31K | — | — | |
| 30 | INSM | 0.15% | 3,147 | $317K | $100.64 | $77K | — | — | |
| 31 | BMY | 0.15% | 6,716 | $311K | $46.29 | -$100K | -18 | -0.3% | |
| 32 | TMO | 0.15% | 763 | $309K | $405.46 | -$71K | -2 | -0.3% | |
| 33 | UNH | 0.15% | 984 | $307K | $311.97 | -$210K | -3 | -0.3% | |
| 34 | ZTS | 0.15% | 1,962 | $306K | $155.95 | -$18K | -5 | -0.2% | |
| 35 | GILD | 0.14% | 2,545 | $282K | $110.87 | -$4K | -7 | -0.3% | |
| 36 | DHR | 0.13% | 1,350 | $267K | $197.54 | -$11K | -4 | -0.3% | |
| 37 | VRTX | 0.13% | 581 | $259K | $445.20 | -$24K | -2 | -0.3% | |
| 38 | RYTM | 0.12% | 3,824 | $242K | $63.19 | $39K | — | — | |
| 39 | PONY | 0.12% | 17,901 | $236K | $13.20 | — | +17,901 | — | NEW |
| 40 | MCK | 0.11% | 310 | $227K | $732.78 | $18K | -1 | -0.3% | |
| 41 | IDXX | 0.10% | 374 | $201K | $536.34 | — | +374 | — | NEW |
| 42 | ABCL | 0.03% | 17,346 | $59K | $3.43 | $21K | — | — | |
| 43 | KOD | 0.02% | 10,904 | $41K | $3.73 | $10K | — | — | |
| 44 | CERS | 0.01% | 12,264 | $17K | $1.41 | $245 | — | — | |
| 45 | OIBZQ | 0.01% | 50,301 | $13K | $0.26 | — | — | — | |
| 46 | PPLT | —% | — | — | — | -$13M | -140,000 | -100.0% | SOLD |
| 47 | PROSY | —% | — | — | — | -$2M | -264,251 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | — | $0 | SOLD |