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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 2023-06-30, filed 2023-08-04, with 66 holding rows worth $143,170,660.

Accession
0001536562-23-000004
Filer
CIK 1536562
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 73 entries on the cover page, a total value of $143,170,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,170,661 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
XP INC CL AG98239109Stock2,187,105$51,309,483dollars as filed
Daiichi Sankyo Japan sedol BOJj11257102COM4,846$22,049,300dollars as filed
ACTVISION BLIZZARD INC00507V109COM117,500$9,905,250dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock149,370$6,019,611dollars as filed
Microsoft Corp594918104COM16,500$5,618,910dollars as filed
LITHIUM IONIC CORP53680V107Common Stock2,203,800$5,443,386dollars as filed
NVIDIA Corp67066G104COM10,850$4,589,767dollars as filed
SEAGEN INC81181C104COM17,604$3,388,066dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A252,700$1,993,803dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,100$1,826,647dollars as filed
ALBEMARLE CORP012653101COM7,200$1,606,248dollars as filed
Eli Lilly and Company532457108COM3,371$1,580,932dollars as filed
UnitedHealth Group Inc91324P102COM3,170$1,523,629dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,015$1,498,315dollars as filedcall
CRH PLC ADS12626K203ADR25,000$1,393,250dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B17,000$1,234,540dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,000$1,037,730dollars as filed
GENMAB A/SK3967W102COM390$1,006,200dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,899$990,803dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,000$970,980dollars as filed
MERCADOLIBREINC58733R102STOK660$781,836dollars as filed
INCYTE CORP COM45337C102Stock12,469$776,195dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF25,583$770,304dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,182$745,651dollars as filed
Intuitive Surgical,Inc.46120E602COM2,176$744,061dollars as filed
NVIDIA Corp67066G104COM5,500$722,750dollars as filedput
Merck & Co.,Inc.58933Y105COM6,262$722,572dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,903$708,758dollars as filed
Danaher Corporation235851102COM2,859$686,160dollars as filed
Walt Disney Co254687106COM7,000$624,960dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock827$594,233dollars as filed
Stryker Corporation863667101COM1,829$558,010dollars as filed
Elevance Health, Inc.036752103COM1,206$535,814dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,513$532,440dollars as filed
Union Pacific Corporation907818108COM2,500$511,550dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,285$500,803dollars as filed
ARISTA NETWORKS INC040413106COM3,000$486,180dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM16,368$392,014dollars as filed
BLACKROCK INC CL A COM09247X101COM550$380,127dollars as filed
HUMANA INC COM444859102Stock841$376,036dollars as filed
BECTON DICKINSON & CO075887109COM1,398$369,086dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,876$356,327dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,500$353,220dollars as filed
Amazon.com, Inc023135106COM2,700$351,972dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,400$328,328dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,679$322,150dollars as filed
Pfizer Inc.717081103COM8,684$318,529dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock11,000$299,823dollars as filedput
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR50,056$295,330dollars as filed
Apple Inc037833100COM1,500$290,955dollars as filed
PENUMBRA INC COM70975L107Stock834$286,946dollars as filed
AbbVie,Inc.00287Y109COM2,094$282,125dollars as filed
MOLINA HEALTHCARE INC60855R100COM923$278,045dollars as filed
CENTENE CORP DEL COM15135B101Stock4,036$272,228dollars as filed
Cigna Corporation125523100COM862$241,877dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM2,713$235,163dollars as filed
HCA Healthcare Inc40412C101COM767$232,769dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF3,500$221,830dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,317$206,792dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,315$196,023dollars as filedput
SPINNOVA OYJX84439102Common Stock37,127$182,108dollars as filed
XP INC CL AG98239109Stock9,250$97,750dollars as filedput
SBERBANK RUSSIA80585Y308SPONSORED ADR160,000$7,248dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25$2,800dollars as filedput
OI SA-ADR670851500ADR575,000$2,070dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25$1,863dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536562-23-000004this filing2023-08-04acceptance time not in the bulk data set