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
$15.3B
+8929.9%
Holdings
43
-7
New Purchases
0
Added To
13
Closed
21
Reduced
9
Top 10 Concentration
100.0%
Turnover
48.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 47.37% | -47.37% | $0 |
| SOLS | 0.00% | 6.32% | -6.32% | $0 |
| RRC | 0.00% | 4.18% | -4.18% | $0 |
| EWZ | 0.00% | 1.88% | -1.88% | $0 |
| MICC | 0.00% | 1.87% | -1.87% | $0 |
| LLY | 0.01% | 0.78% | -0.77% | $1M |
| IBB | 0.00% | 0.68% | -0.68% | $0 |
| SCHL | 0.00% | 0.62% | -0.62% | $0 |
| XME | 0.00% | 0.60% | -0.60% | $0 |
| INCY | 0.00% | 0.53% | -0.53% | $529K |
| ONC | 0.00% | 0.46% | -0.46% | $508K |
| ABBV | 0.00% | 0.41% | -0.41% | $668K |
| INTR | 0.00% | 0.38% | -0.38% | $0 |
| SCCO | 0.00% | 0.31% | -0.31% | $0 |
| GGAL | 0.00% | 0.31% | -0.31% | $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 | 9 | $3M | 0.0% |
| Large Cap | 19 | $8.3B | 54.6% |
| Mid Cap | 13 | $6.7B | 44.0% |
| Small Cap | 2 | $208M | 1.4% |
Portfolio Analytics
Avg Market Cap
$425.0B
Median Market Cap
$29.2B
Avg P/E
28.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
3
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 43.99% | 475,123 | $6.7B | $14,120.00 | $6.7B | -2,178,044 | -82.1% | |
| 2 | XP | 32.40% | 259,548 | $4.9B | $19,040.00 | $4.9B | +9,484 | +3.8% | |
| 3 | NU | 22.20% | 235,574 | $3.4B | $14,370.00 | $3.4B | -56,568 | -19.4% | |
| 4 | VNET | 1.36% | 24,794 | $208M | $8,390.01 | $208M | -25,288 | -50.5% | |
| 5 | LLY | 0.01% | 1,231 | $1M | $919.77 | -$177K | +13 | +1.1% | |
| 6 | ABBV | —% | 3,071 | $668K | $217.49 | -$30K | +15 | +0.5% | |
| 7 | INCY | —% | 5,620 | $529K | $94.12 | -$369K | -3,470 | -38.2% | |
| 8 | JNJ | —% | 2,132 | $521K | $244.44 | $82K | +9 | +0.4% | |
| 9 | ONC | —% | 1,711 | $508K | $296.97 | -$269K | -848 | -33.1% | |
| 10 | BMY | —% | 6,161 | $374K | $60.65 | $43K | +26 | +0.4% | |
| 11 | TSM | —% | 1,038 | $351K | $337.95 | -$106K | -466 | -31.0% | |
| 12 | TMO | —% | 704 | $346K | $491.53 | -$58K | +6 | +0.9% | |
| 13 | ISRG | —% | 750 | $346K | $460.99 | -$75K | +7 | +0.9% | |
| 14 | GILD | —% | 2,331 | $325K | $139.37 | $40K | +9 | +0.4% | |
| 15 | ABT | —% | 3,094 | $318K | $102.67 | -$65K | +36 | +1.2% | |
| 16 | NVDA | —% | 1,519 | $265K | $174.40 | -$183K | -883 | -36.8% | |
| 17 | MCK | —% | 284 | $246K | $865.36 | $14K | +2 | +0.7% | |
| 18 | VRTX | —% | 537 | $240K | $446.54 | -$1K | +5 | +0.9% | |
| 19 | MDGL | —% | 433 | $227K | $523.47 | -$137K | -192 | -30.7% | |
| 20 | ZTS | —% | 1,796 | $212K | $118.21 | -$13K | +9 | +0.5% | |
| 21 | INSM | —% | 1,296 | $212K | $163.52 | -$223K | -1,203 | -48.1% | |
| 22 | BSX | —% | 3,273 | $205K | $62.75 | -$104K | +26 | +0.8% | |
| 23 | XME | —% | — | — | — | -$1M | -9,800 | -100.0% | SOLD |
| 24 | BBAR | —% | — | — | — | -$231K | -12,800 | -100.0% | SOLD |
| 25 | IBB | —% | — | — | — | -$1M | -6,807 | -100.0% | SOLD |
| 26 | IDXX | —% | — | — | — | -$231K | -342 | -100.0% | SOLD |
| 27 | SOLS | —% | — | — | — | -$11M | -219,605 | -100.0% | SOLD |
| 28 | SCCO | —% | — | — | — | -$531K | -3,700 | -100.0% | SOLD |
| 29 | BMA | —% | — | — | — | -$334K | -3,700 | -100.0% | SOLD |
| 30 | VEON | —% | — | — | — | -$255K | -4,849 | -100.0% | SOLD |
| 31 | RVMD | —% | — | — | — | -$203K | -2,545 | -100.0% | SOLD |
| 32 | NGD | —% | — | — | — | -$80M | -9,184,600 | -100.0% | SOLD |
| 33 | RRC | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 34 | TCEHY | —% | — | — | — | -$226K | -2,957 | -100.0% | SOLD |
| 35 | GOOG | —% | — | — | — | -$249K | -795 | -100.0% | SOLD |
| 36 | MICC | —% | — | — | — | -$3M | -199,744 | -100.0% | SOLD |
| 37 | EWZ | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 38 | ACAD | —% | — | — | — | -$370K | -13,843 | -100.0% | SOLD |
| 39 | INTR | —% | — | — | — | -$641K | -75,600 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$211K | -610 | -100.0% | SOLD |
| 41 | GGAL | —% | — | — | — | -$529K | -9,800 | -100.0% | SOLD |
| 42 | SCHL | —% | — | — | — | -$1M | -35,245 | -100.0% | SOLD |
| 43 | RYTM | —% | — | — | — | -$307K | -2,866 | -100.0% | SOLD |
Options Breakdown
5 Calls
$31M Call Value
3 Puts
$20M Put Value
0.63 P/C Ratio