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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
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
XP INC CL AG98239109Stock2,051,906$31,476,000thousands, detected and multiplied
Daiichi Sankyo Japan sedol BOJj11257102COM5,998$25,492,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM277,000$21,204,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N114UNIT 04/02/20261,100,000$11,077,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A900,000$9,177,000thousands, detected and multiplied
SIGMA LITHIUM CORPORATION COM826599102Stock166,982$4,712,000thousands, detected and multiplied
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF150,000$4,196,000thousands, detected and multiplied
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR325,000$3,162,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS9,100$2,328,000thousands, detected and multiplied
SEAGEN INC81181C104COM17,728$2,278,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM3,166$1,679,000thousands, detected and multiplied
XP INC CL AG98239109Stock18,000$1,440,000thousands, detected and multipliedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF42,743$1,225,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM3,600$1,206,000thousands, detected and multiplied
GENMAB A/SK3967W102COM389$1,144,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock13,188$1,059,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,845$1,016,000thousands, detected and multiplied
Eli Lilly and Company532457108COM2,567$939,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,169$917,000thousands, detected and multiplied
Danaher Corporation235851102COM2,864$760,000thousands, detected and multiplied
Amazon.com, Inc023135106COM8,500$714,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM2,682$712,000thousands, detected and multiplied
Walt Disney Co254687106COM8,200$712,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,710$658,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR1,495$566,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM1,071$549,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM4,730$525,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM1,755$507,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock666$481,000thousands, detected and multiplied
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK700$476,000thousands, detected and multiplied
Pfizer Inc.717081103COM9,269$475,000thousands, detected and multiplied
HUMANA INC COM444859102Stock914$468,000thousands, detected and multiplied
Stryker Corporation863667101COM1,889$462,000thousands, detected and multiplied
NVIDIA Corp67066G104COM3,000$438,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,656$429,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock5,185$425,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,733$412,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock2,625$393,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,413$359,000thousands, detected and multiplied
MODERNA INC60770K107COM1,903$342,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock3,700$324,000thousands, detected and multiplied
Cigna Corporation125523100COM919$305,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS4,144$292,000thousands, detected and multiplied
HOLOGIC INC436440101COM3,840$287,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM2,713$281,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM845$279,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,276$278,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS5,600$269,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM16,739$266,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock3,800$235,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,129$232,000thousands, detected and multiplied
WUXI BIOLOGICS (CAG97008117COM3,515$210,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A55,000$207,000thousands, detected and multiplied
SPINNOVA OYJX84439102Common Stock37,127$202,000thousands, detected and multiplied
NVIDIA Corp67066G104COM2,000$109,000thousands, detected and multipliedput
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR21,385$101,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A11,500$101,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM695$17,000thousands, detected and multipliedcall
SBERBANK RUSSIA80585Y308SPONSORED ADR160,000$7,000thousands, detected and multiplied
OI SA-ADR670851500ADR575,000$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536562-23-000002this filing2023-01-25acceptance time not in the bulk data set