The Analysis of JGP Global Gestao de Recursos Ltda.'s Holdings

Currently, JGP Global Gestao de Recursos Ltda. holds 44 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in N/A (+219.6K shares, valued at $10.7M), RRC (+200.0K shares, valued at $7.1M), EWZ (+100.0K shares, valued at $3.2M); decreased their positions in NGD (-1.3M shares, valued at $11.6M), STNE (-562.8K shares, valued at $8.3M), NU (-412.3K shares, valued at $6.9M); initiated new positions in N/A (+219.6K shares, valued at $10.7M), RRC (+200.0K shares, valued at $7.1M), EWZ (+100.0K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NGD NEW GOLD INC9.2M shares-12.67%2025-12-312026-01-26

STNE STONECO LTD-A2.7M shares-17.50%2025-12-312026-01-26

SOLSTICE ADV MATERIALS INC SOLSTICE ADV MATERIALS INC219.6K sharesnew addition2025-12-312026-01-26

RRC RANGE RESOURCES CORP200.0K sharesnew addition2025-12-312026-01-26

NU NU HOLDINGS LTD/CAYMAN ISL-A292.1K shares-58.53%2025-12-312026-01-26

XP XP INC - CLASS A250.1K shares-58.40%2025-12-312026-01-26

EWZ ISHARES MSCI BRAZIL CAPPED E100.0K sharesnew addition2025-12-312026-01-26

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV199.7K sharesnew addition2025-12-312026-01-26

Sponsored

LLY ELI LILLY & CO1.2K shares-9.91%2025-12-312026-01-26

IBB ISHARES NASDAQ BIOTECHNOLOGY6.8K sharesnew addition2025-12-312026-01-26

SCHL SCHOLASTIC CORP35.2K sharesnew addition2025-12-312026-01-26

XME SPDR S&P METALS & MINING ETF9.8K sharesnew addition2025-12-312026-01-26

INCY INCYTE CORP9.1K shares-45.05%2025-12-312026-01-26

ONC BEIGENE LTD-ADR2.6K shares-50.23%2025-12-312026-01-26

ABBV ABBVIE INC3.1K shares-9.43%2025-12-312026-01-26

INTR INTER & CO INC - CL A75.6K sharesnew addition2025-12-312026-01-26

Sponsored

SCCO SOUTHERN COPPER CORP3.7K sharesnew addition2025-12-312026-01-26

GGAL GRUPO FINANCIERO GALICIA-ADR9.8K sharesnew addition2025-12-312026-01-26

TSM TAIWAN SEMICONDUCTOR-SP ADR1.5K shares-6.23%2025-12-312026-01-26

NVDA NVIDIA CORP2.4K shares2.34%2025-12-312026-01-26

JNJ JOHNSON & JOHNSON2.1K shares-9.20%2025-12-312026-01-26

INSM INSMED INC2.5K shares-7.34%2025-12-312026-01-26

VNET VNET GROUP INC-ADR50.1K sharesnew addition2025-12-312026-01-26

ISRG INTUITIVE SURGICAL INC743 shares-9.28%2025-12-312026-01-26

Sponsored

TMO THERMO FISHER SCIENTIFIC INC698 shares-9.23%2025-12-312026-01-26

ABT ABBOTT LABORATORIES3.1K shares-9.10%2025-12-312026-01-26

ACAD ACADIA PHARMACEUTICALS INC13.8K shares-40.03%2025-12-312026-01-26

MDGL MADRIGAL PHARMACEUTICALS INC625 shares-40.02%2025-12-312026-01-26

BMA BANCO MACRO SA-ADR3.7K sharesnew addition2025-12-312026-01-26

BMY BRISTOL-MYERS SQUIBB CO6.1K shares-9.43%2025-12-312026-01-26

BSX BOSTON SCIENTIFIC CORP3.2K shares-9.60%2025-12-312026-01-26

RYTM RHYTHM PHARMACEUTICALS INC2.9K shares-11.90%2025-12-312026-01-26

Sponsored

GILD GILEAD SCIENCES INC2.3K shares-9.51%2025-12-312026-01-26

VEON LTD VEON LTD4.8K sharesnew addition2025-12-312026-01-26

ALPHABET INC-CL C ALPHABET INC-CL C795 sharesnew addition2025-12-312026-01-26

VRTX VERTEX PHARMACEUTICALS INC532 shares-9.22%2025-12-312026-01-26

IDXX IDEXX LABORATORIES INC342 shares-9.28%2025-12-312026-01-26

MCK MCKESSON CORP282 shares-9.62%2025-12-312026-01-26

BBAR BANCO BBVA ARGENTINA SA12.8K sharesnew addition2025-12-312026-01-26

TENCENT HOLDINGS LTD-UNS ADR TENCENT HOLDINGS LTD-UNS ADR3.0K sharesnew addition2025-12-312026-01-26

Sponsored

ZTS ZOETIS INC1.8K shares-9.61%2025-12-312026-01-26

BROADCOM INC BROADCOM INC610 sharesnew addition2025-12-312026-01-26

RVMD REVOLUTION MEDICINES INC2.5K sharesnew addition2025-12-312026-01-26

OI SA-ADR OI SA-ADR50.3K sharesnew addition2025-12-312026-01-26

Call Option Holdings

KTOS Call CallKRATOS DEFENSE & SECURITY335 sharesnew addition2025-12-312026-01-26

VNET Call CallVNET GROUP INC-ADR648 shares-67.60%2025-12-312026-01-26

STNE Call CallSTONECO LTD-A526 sharesnew addition2025-12-312026-01-26

Put Option Holdings

KTOS Put PutKRATOS DEFENSE & SECURITY861 shares-80.43%2025-12-312026-01-26