13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 55 holding rows worth $230,715,000 by the sum of the rows.
- Accession
- 0001536562-20-000002
- Filer
- CIK 1536562
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 43 entries on the cover page, a total value of $100,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,715,000 with VALUE read as thousands by filing date, 13F file number 028-16384. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $100,937,000, 56% less than the sum of the rows, $230,715,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $43,920,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,035 | $30,309,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 543,768 | $23,737,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 592,921 | $22,839,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $21,014,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,924,003 | $15,950,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 365,000 | $8,599,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 409,037 | $8,203,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 936,772 | $7,588,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 382,128 | $7,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,955 | $3,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,617 | $2,988,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,525 | $2,714,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,793 | $2,465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,936 | $2,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,932 | $1,808,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,738 | $1,633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,116 | $1,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,300 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,729 | $1,272,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,971 | $1,243,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,788,720 | $1,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,095 | $1,037,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,847 | $965,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,565 | $947,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,118 | $946,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 671 | $734,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,550 | $683,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,486 | $582,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,593 | $497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,432 | $493,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $464,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,326 | $450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,422 | $441,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,357 | $418,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,675 | $414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,824 | $380,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,021 | $360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,428 | $341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,482 | $334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,056 | $332,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,206 | $325,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 969 | $320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,475 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,097 | $312,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,338 | $304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,373 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $268,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,047 | $264,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,935 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 729 | $231,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,607 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $3,000 | thousands by filing date | call |
| OI SA-ADR | 670851401 | Com | 16,567 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |