13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 75 holding rows worth $275,434,000.
- Accession
- 0001536562-21-000007
- Filer
- CIK 1536562
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $275,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,434,000 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 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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,112,610 | $42,844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 615,210 | $32,046,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 612,657 | $26,626,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 755,185 | $25,819,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611,190 | $19,491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,369 | $19,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428,500 | $13,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 310,367 | $11,021,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,100,000 | $10,945,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 400,000 | $10,760,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $8,955,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,119,840 | $8,063,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 121,385 | $5,135,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,000 | $4,286,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,229 | $3,095,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $2,892,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,000 | $1,845,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,735,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,308 | $1,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,563 | $1,392,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,604 | $1,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,720 | $983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 920 | $915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 277 | $910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,985 | $909,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,576 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,684 | $738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,051 | $696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,449 | $658,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,699 | $654,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,527 | $626,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,025 | $561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,096 | $553,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,058 | $547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,560 | $543,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,929 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,142 | $508,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,203 | $485,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,592 | $470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,424 | $430,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,703 | $426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $419,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,494 | $411,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,353 | $382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,472 | $375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,003 | $374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 954 | $371,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,594 | $370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,808 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,220 | $360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,659 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,433 | $348,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,184 | $348,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566 | $343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,235 | $318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 730 | $310,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,777 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,167 | $287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,750 | $287,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,668 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,917 | $260,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,251 | $258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,304 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,206 | $237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,036 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,296 | $226,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,272 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,046 | $222,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 793 | $215,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,003 | $214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,619 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 716 | $203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,899 | $200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set |