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
$169M
-1.5%
Holdings
50
+6
New Purchases
18
Added To
1
Closed
7
Reduced
24
Top 10 Concentration
91.6%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 6.32% | 0.00% | +6.32% | $11M |
| RRC | 4.18% | 0.00% | +4.18% | $7M |
| NGD | 47.37% | 44.05% | +3.31% | $80M |
| EWZ | 1.88% | 0.00% | +1.88% | $3M |
| MICC | 1.87% | 0.00% | +1.87% | $3M |
| IBB | 0.68% | 0.00% | +0.68% | $1M |
| SCHL | 0.62% | 0.00% | +0.62% | $1M |
| XME | 0.60% | 0.00% | +0.60% | $1M |
| INTR | 0.38% | 0.00% | +0.38% | $641K |
| SCCO | 0.31% | 0.00% | +0.31% | $531K |
| GGAL | 0.31% | 0.00% | +0.31% | $529K |
| VNET | 0.25% | 0.00% | +0.25% | $424K |
| BMA | 0.20% | 0.00% | +0.20% | $334K |
| LLY | 0.78% | 0.60% | +0.17% | $1M |
| VEON | 0.15% | 0.00% | +0.15% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 23.23% | 35.48% | -12.25% | $39M |
| XP | 2.42% | 6.59% | -4.17% | $4M |
| NU | 2.90% | 6.58% | -3.68% | $5M |
| ONC | 0.46% | 1.02% | -0.56% | $777K |
| INCY | 0.53% | 0.82% | -0.29% | $898K |
| UNH | 0.00% | 0.20% | -0.20% | $0 |
| DHR | 0.00% | 0.16% | -0.16% | $0 |
| SMMT | 0.00% | 0.16% | -0.16% | $0 |
| MU | 0.00% | 0.13% | -0.13% | $0 |
| IBIT | 0.00% | 0.12% | -0.12% | $0 |
| ACAD | 0.22% | 0.29% | -0.07% | $370K |
| MDGL | 0.22% | 0.28% | -0.06% | $364K |
| ABCL | 0.00% | 0.04% | -0.04% | $0 |
| ABBV | 0.41% | 0.46% | -0.04% | $698K |
| ABT | 0.23% | 0.26% | -0.04% | $383K |
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 | 2.6% |
| Large Cap | 22 | $19M | 11.3% |
| Mid Cap | 14 | $144M | 85.2% |
| Small Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$33.7B
Avg P/E
28.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
46
# ETFs / Funds
4
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | 47.37% | 9,184,600 | $80M | $8.71 | $4M | -1,332,100 | -12.7% | |
| 2 | STNE | 23.23% | 2,653,167 | $39M | $14.79 | -$22M | -562,799 | -17.5% | |
| 3 | SOLS | 6.32% | 219,605 | $11M | $48.58 | — | +219,605 | — | NEW |
| 4 | RRC | 4.18% | 200,000 | $7M | $35.26 | — | +200,000 | — | NEW |
| 5 | NU | 2.90% | 292,142 | $5M | $16.74 | -$6M | -412,325 | -58.5% | |
| 6 | XP | 2.42% | 250,064 | $4M | $16.37 | -$7M | -351,007 | -58.4% | |
| 7 | EWZ | 1.88% | 100,000 | $3M | $31.77 | — | +100,000 | — | NEW |
| 8 | MICC | 1.87% | 199,744 | $3M | $15.85 | — | +199,744 | — | NEW |
| 9 | LLY | 0.78% | 1,218 | $1M | $1,074.68 | $277K | -134 | -9.9% | |
| 10 | IBB | 0.68% | 6,807 | $1M | $168.77 | — | +6,807 | — | NEW |
| 11 | SCHL | 0.62% | 35,245 | $1M | $29.63 | — | +35,245 | — | NEW |
| 12 | XME | 0.60% | 9,800 | $1M | $103.61 | — | +9,800 | — | NEW |
| 13 | INCY | 0.53% | 9,090 | $898K | $98.77 | -$505K | -7,452 | -45.0% | |
| 14 | ONC | 0.46% | 2,559 | $777K | $303.81 | -$974K | -2,583 | -50.2% | |
| 15 | ABBV | 0.41% | 3,056 | $698K | $228.49 | -$83K | -318 | -9.4% | |
| 16 | INTR | 0.38% | 75,600 | $641K | $8.48 | — | +75,600 | — | NEW |
| 17 | SCCO | 0.31% | 3,700 | $531K | $143.47 | — | +3,700 | — | NEW |
| 18 | GGAL | 0.31% | 9,800 | $529K | $53.94 | — | +9,800 | — | NEW |
| 19 | TSM | 0.27% | 1,504 | $457K | $303.89 | $9K | -100 | -6.2% | |
| 20 | NVDA | 0.27% | 2,402 | $448K | $186.50 | $10K | +55 | +2.3% | |
| 21 | JNJ | 0.26% | 2,123 | $439K | $206.95 | $6K | -215 | -9.2% | |
| 22 | INSM | 0.26% | 2,499 | $435K | $174.04 | $47K | -198 | -7.3% | |
| 23 | VNET | 0.25% | 50,082 | $424K | $8.46 | — | +50,082 | — | NEW |
| 24 | ISRG | 0.25% | 743 | $421K | $566.36 | $55K | -76 | -9.3% | |
| 25 | TMO | 0.24% | 698 | $404K | $579.45 | $31K | -71 | -9.2% | |
| 26 | ABT | 0.23% | 3,058 | $383K | $125.29 | -$67K | -306 | -9.1% | |
| 27 | ACAD | 0.22% | 13,843 | $370K | $26.71 | -$123K | -9,239 | -40.0% | |
| 28 | MDGL | 0.22% | 625 | $364K | $582.34 | -$114K | -417 | -40.0% | |
| 29 | BMA | 0.20% | 3,700 | $334K | $90.16 | — | +3,700 | — | NEW |
| 30 | BMY | 0.20% | 6,135 | $331K | $53.94 | $25K | -639 | -9.4% | |
| 31 | BSX | 0.18% | 3,247 | $310K | $95.35 | -$41K | -345 | -9.6% | |
| 32 | RYTM | 0.18% | 2,866 | $307K | $107.04 | -$22K | -387 | -11.9% | |
| 33 | GILD | 0.17% | 2,322 | $285K | $122.74 | $176 | -244 | -9.5% | |
| 34 | VEON | 0.15% | 4,849 | $255K | $52.57 | — | +4,849 | — | NEW |
| 35 | GOOG | 0.15% | 795 | $249K | $313.80 | — | +795 | — | NEW |
| 36 | VRTX | 0.14% | 532 | $241K | $453.36 | $12K | -54 | -9.2% | |
| 37 | IDXX | 0.14% | 342 | $231K | $676.53 | -$9K | -35 | -9.3% | |
| 38 | MCK | 0.14% | 282 | $231K | $820.29 | -$10K | -30 | -9.6% | |
| 39 | BBAR | 0.14% | 12,800 | $231K | $18.07 | — | +12,800 | — | NEW |
| 40 | TCEHY | 0.13% | 2,957 | $226K | $76.55 | — | +2,957 | — | NEW |
| 41 | ZTS | 0.13% | 1,787 | $225K | $125.82 | -$64K | -190 | -9.6% | |
| 42 | AVGO | 0.13% | 610 | $211K | $346.10 | — | +610 | — | NEW |
| 43 | RVMD | 0.12% | 2,545 | $203K | $79.65 | — | +2,545 | — | NEW |
| 44 | DHR | —% | — | — | — | -$270K | -1,361 | -100.0% | SOLD |
| 45 | CERS | —% | — | — | — | -$17K | -10,481 | -100.0% | SOLD |
| 46 | IBIT | —% | — | — | — | -$206K | -3,168 | -100.0% | SOLD |
| 47 | UNH | —% | — | — | — | -$343K | -992 | -100.0% | SOLD |
| 48 | ABCL | —% | — | — | — | -$76K | -15,149 | -100.0% | SOLD |
| 49 | SMMT | —% | — | — | — | -$266K | -12,868 | -100.0% | SOLD |
| 50 | MU | —% | — | — | — | -$226K | -1,353 | -100.0% | SOLD |
Options Breakdown
3 Calls
$564K Call Value
1 Puts
$10K Put Value
0.02 P/C Ratio