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Disclosery

13F-HR filed by JGP Global Gestao de Recursos Ltda.

JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 63 holding rows worth $96,399,011.

Accession
0001536562-23-000003
Filer
CIK 1536562
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 67 entries on the cover page, a total value of $96,399,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,399,011 with VALUE read as dollars as filed, 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
ACTVISION BLIZZARD INC00507V109COM344,100$21,185,538dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET404,764$17,765,092dollars as filed
Walt Disney Co254687106COM1,100,000$11,275,000dollars as filed
Stryker Corporation863667101COM139,260$5,238,961dollars as filed
Salesforce.com, Inc79466L302COM12,900$4,447,533dollars as filed
CENTENE CORP DEL COM15135B101Stock40,000$3,918,400dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,500$3,808,750dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock17,608$3,565,092dollars as filed
HCA Healthcare Inc40412C101COM209,698$2,302,484dollars as filed
BANCO MACRO S A05961W105SPON ADR B126,792$2,258,166dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,196$1,510,398dollars as filed
PENUMBRA INC COM70975L107Stock33,650$1,109,777dollars as filed
UnitedHealth Group Inc91324P102COM1,915$1,103,749dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF140,544$976,781dollars as filed
Intuitive Surgical,Inc.46120E602COM12,479$901,857dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,184$901,778dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,392$821,461dollars as filed
Elevance Health, Inc.036752103COM2,883$726,631dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,985$693,059dollars as filed
S&P Global,Inc.78409V104COM834$685,273dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock5,000$682,500dollars as filedput
MOLINA HEALTHCARE INC60855R100COM6,315$671,853dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,194$560,501dollars as filed
Eli Lilly and Company532457108COM1,216$559,129dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,844$526,407dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,293$481,746dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1,526$480,797dollars as filed
Amazon.com, Inc023135106COM4,200$433,818dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS13,587$423,779dollars as filed
INCYTE CORP COM45337C102Stock848$411,670dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,892$379,005dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,702$373,795dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,759$357,367dollars as filed
BECTON DICKINSON & CO075887109COM1,410$349,031dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N114UNIT 04/02/20261,700$342,142dollars as filed
SBERBANK RUSSIA80585Y308SPONSORED ADR1,700$339,626dollars as filed
AbbVie,Inc.00287Y109COM2,112$336,589dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM16,380$308,272dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR3,000$291,090dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM2,713$263,812dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR4,070$257,265dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR52,535$255,845dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,325$249,287dollars as filed
OI SA-ADR670851500ADR931$249,033dollars as filed
Pfizer Inc.717081103COM841$234,378dollars as filed
Danaher Corporation235851102COM869$222,056dollars as filed
Merck & Co.,Inc.58933Y105COM6,759$218,654dollars as filed
HUMANA INC COM444859102Stock774$204,088dollars as filed
Cigna Corporation125523100COM28,032$185,852dollars as filed
NVIDIA Corp67066G104COM2,000$121,000dollars as filedput
BANCO BRADESCO S A059460303SP ADR PFD NEW44,000$115,280dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,000$107,000dollars as filedput
ACTVISION BLIZZARD INC00507V109COM300$63,150dollars as filedput
ACTVISION BLIZZARD INC00507V109COM90$45,775dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM50$39,500dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS100$34,750dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR85$7,607dollars as filedput
SEAGEN INC81181C104COM160,000$7,248dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DEUTSCHE BK AG NAMEN AKTD18190898Stock500$6,250dollars as filedput
JD.COM INC SPON ADS CL A47215P106ADR85$3,485dollars as filedcall
PAMPA ENERGIA SA697660207SPONS ADR LVL I575,000$2,070dollars as filed
Charles Schwab Corp808513105COM190$665dollars as filedcall
Union Pacific Corporation907818108COM64,136$64dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536562-23-000003this filing2023-05-05acceptance time not in the bulk data set