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
$171M
-16.1%
Holdings
44
-2
New Purchases
0
Added To
15
Closed
12
Reduced
17
Top 10 Concentration
96.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 44.05% | 25.65% | +18.40% | $76M |
| NU | 6.58% | 5.16% | +1.42% | $11M |
| INCY | 0.82% | 0.64% | +0.17% | $1M |
| ABBV | 0.46% | 0.30% | +0.15% | $781K |
| MDGL | 0.28% | 0.18% | +0.10% | $478K |
| LLY | 0.60% | 0.51% | +0.09% | $1M |
| JNJ | 0.25% | 0.17% | +0.08% | $434K |
| RYTM | 0.19% | 0.12% | +0.07% | $329K |
| INSM | 0.23% | 0.16% | +0.07% | $388K |
| TMO | 0.22% | 0.15% | +0.07% | $373K |
| UNH | 0.20% | 0.15% | +0.05% | $343K |
| IDXX | 0.14% | 0.10% | +0.04% | $241K |
| ABT | 0.26% | 0.22% | +0.04% | $451K |
| MCK | 0.14% | 0.11% | +0.03% | $241K |
| GILD | 0.17% | 0.14% | +0.03% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 0.00% | 6.37% | -6.37% | $0 |
| IBIT | 0.12% | 5.99% | -5.87% | $206K |
| PPTA | 0.00% | 2.67% | -2.67% | $0 |
| XP | 6.59% | 8.45% | -1.86% | $11M |
| VIV | 0.00% | 0.56% | -0.56% | $0 |
| GOOG | 0.00% | 0.46% | -0.46% | $0 |
| CCIR | 0.00% | 0.41% | -0.41% | $0 |
| ONC | 1.02% | 1.42% | -0.40% | $2M |
| SFTBY | 0.00% | 0.39% | -0.39% | $0 |
| BN | 0.00% | 0.39% | -0.39% | $0 |
| MRVL | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 0.26% | 0.55% | -0.29% | $438K |
| STNE | 35.48% | 35.75% | -0.27% | $61M |
| AGI | 0.00% | 0.20% | -0.20% | $0 |
| AEM | 0.00% | 0.19% | -0.19% | $0 |
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 | 11 | $4M | 2.4% |
| Large Cap | 22 | $30M | 17.6% |
| Mid Cap | 9 | $137M | 80.1% |
| Small Cap | 2 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.4B
Median Market Cap
$64.2B
Avg P/E
37.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 44.05% | 10,516,700 | $76M | $7.18 | $23M | -71,297 | -0.7% | |
| 2 | STNE | 35.48% | 3,215,966 | $61M | $18.91 | -$12M | -1,338,359 | -29.4% | |
| 3 | XP | 6.59% | 601,071 | $11M | $18.79 | -$6M | -253,181 | -29.6% | |
| 4 | NU | 6.58% | 704,467 | $11M | $16.01 | $729K | -64,452 | -8.4% | |
| 5 | ONC | 1.02% | 5,142 | $2M | $340.70 | -$1M | -6,853 | -57.1% | |
| 6 | INCY | 0.82% | 16,542 | $1M | $84.81 | $86K | -2,790 | -14.4% | |
| 7 | LLY | 0.60% | 1,352 | $1M | $763.00 | -$14K | +11 | +0.8% | |
| 8 | ABBV | 0.46% | 3,374 | $781K | $231.54 | $160K | +28 | +0.8% | |
| 9 | ACAD | 0.29% | 23,082 | $493K | $21.34 | -$89K | -3,870 | -14.4% | |
| 10 | MDGL | 0.28% | 1,042 | $478K | $458.66 | $102K | -199 | -16.0% | |
| 11 | ABT | 0.26% | 3,364 | $451K | $133.94 | -$3K | +27 | +0.8% | |
| 12 | TSM | 0.26% | 1,604 | $448K | $279.29 | -$42K | -558 | -25.8% | |
| 13 | NVDA | 0.26% | 2,347 | $438K | $186.58 | -$681K | -4,737 | -66.9% | |
| 14 | JNJ | 0.25% | 2,338 | $434K | $185.42 | $81K | +31 | +1.3% | |
| 15 | INSM | 0.23% | 2,697 | $388K | $144.01 | $72K | -450 | -14.3% | |
| 16 | TMO | 0.22% | 769 | $373K | $485.02 | $64K | +6 | +0.8% | |
| 17 | ISRG | 0.21% | 819 | $366K | $447.23 | -$76K | +6 | +0.7% | |
| 18 | BSX | 0.20% | 3,592 | $351K | $97.63 | -$32K | +28 | +0.8% | |
| 19 | UNH | 0.20% | 992 | $343K | $345.30 | $36K | +8 | +0.8% | |
| 20 | RYTM | 0.19% | 3,253 | $329K | $100.99 | $87K | -571 | -14.9% | |
| 21 | BMY | 0.18% | 6,774 | $306K | $45.10 | -$5K | +58 | +0.9% | |
| 22 | ZTS | 0.17% | 1,977 | $289K | $146.32 | -$17K | +15 | +0.8% | |
| 23 | GILD | 0.17% | 2,566 | $285K | $111.00 | $3K | +21 | +0.8% | |
| 24 | DHR | 0.16% | 1,361 | $270K | $198.26 | $3K | +11 | +0.8% | |
| 25 | SMMT | 0.16% | 12,868 | $266K | $20.66 | -$61K | -2,498 | -16.3% | |
| 26 | MCK | 0.14% | 312 | $241K | $772.54 | $14K | +2 | +0.7% | |
| 27 | IDXX | 0.14% | 377 | $241K | $638.89 | $40K | +3 | +0.8% | |
| 28 | VRTX | 0.13% | 586 | $230K | $391.64 | -$29K | +5 | +0.9% | |
| 29 | MU | 0.13% | 1,353 | $226K | $167.32 | -$284K | -2,789 | -67.3% | |
| 30 | IBIT | 0.12% | 3,168 | $206K | $65.00 | -$12M | -196,832 | -98.4% | |
| 31 | ABCL | 0.04% | 15,149 | $76K | $5.03 | $17K | -2,197 | -12.7% | |
| 32 | CERS | 0.01% | 10,481 | $17K | $1.59 | -$627 | -1,783 | -14.5% | |
| 33 | KOD | —% | — | — | — | -$41K | -10,904 | -100.0% | SOLD |
| 34 | KTOS | —% | — | — | — | -$13M | -280,000 | -100.0% | SOLD |
| 35 | SFTBY | —% | — | — | — | -$791K | -21,707 | -100.0% | SOLD |
| 36 | MRVL | —% | — | — | — | -$773K | -9,981 | -100.0% | SOLD |
| 37 | BN | —% | — | — | — | -$787K | -12,723 | -100.0% | SOLD |
| 38 | PPTA | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$933K | -5,260 | -100.0% | SOLD |
| 40 | PONY | —% | — | — | — | -$236K | -17,901 | -100.0% | SOLD |
| 41 | AEM | —% | — | — | — | -$386K | -3,249 | -100.0% | SOLD |
| 42 | CCIR | —% | — | — | — | -$829K | -75,532 | -100.0% | SOLD |
| 43 | VIV | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 44 | AGI | —% | — | — | — | -$410K | -15,455 | -100.0% | SOLD |
Options Breakdown
1 Calls
$470K Call Value
1 Puts
$90K Put Value
0.19 P/C Ratio