13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 60 holding rows worth $140,594,000.
- Accession
- 0001536562-23-000002
- Filer
- CIK 1536562
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $140,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,594,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 2,051,906 | $31,476,000 | thousands, detected and multiplied | |
| Daiichi Sankyo Japan sedol BOJ | j11257102 | COM | 5,998 | $25,492,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 277,000 | $21,204,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,100,000 | $11,077,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $9,177,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 166,982 | $4,712,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,196,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 325,000 | $3,162,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,100 | $2,328,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 17,728 | $2,278,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,166 | $1,679,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 18,000 | $1,440,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,743 | $1,225,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,206,000 | thousands, detected and multiplied | |
| GENMAB A/S | K3967W102 | COM | 389 | $1,144,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 13,188 | $1,059,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,845 | $1,016,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,567 | $939,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,169 | $917,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,864 | $760,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $714,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,682 | $712,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,200 | $712,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,710 | $658,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,495 | $566,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $549,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,730 | $525,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,755 | $507,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 666 | $481,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 700 | $476,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,269 | $475,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 914 | $468,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,889 | $462,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $438,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,656 | $429,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,185 | $425,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,733 | $412,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,625 | $393,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,413 | $359,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,903 | $342,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $324,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 919 | $305,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,144 | $292,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,840 | $287,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,713 | $281,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 845 | $279,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,276 | $278,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,600 | $269,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,739 | $266,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,800 | $235,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,129 | $232,000 | thousands, detected and multiplied | |
| WUXI BIOLOGICS (CA | G97008117 | COM | 3,515 | $210,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,000 | $207,000 | thousands, detected and multiplied | |
| SPINNOVA OYJ | X84439102 | Common Stock | 37,127 | $202,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $109,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,385 | $101,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,500 | $101,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 695 | $17,000 | thousands, detected and multiplied | call |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 160,000 | $7,000 | thousands, detected and multiplied | |
| OI SA-ADR | 670851500 | ADR | 575,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-23-000002 | this filing | 2023-01-25 | acceptance time not in the bulk data set |