JGP Global Gestao de Recursos Ltda.
CIK: 0001536562Latest portfolio: $169.5M · Q4 2025
Holdings
45
Total Value
$169.5M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC | 9,184,600 | $80.0M | 47.20% | NEW | |
| 2 | STNESTONECO LTD-A | 2,653,693 | $39.4M | 23.24% | NEW | Call |
| 3 | SOLSSOLSTICE ADV MATERIALS INC | 219,605 | $10.7M | 6.29% | NEW | |
| 4 | RRCRANGE RESOURCES CORP | 200,000 | $7.1M | 4.16% | NEW | |
| 5 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 292,142 | $4.9M | 2.89% | NEW | |
| 6 | XPXP INC - CLASS A | 250,064 | $4.1M | 2.42% | NEW | |
| 7 | EWZISHARES MSCI BRAZIL CAPPED E | 100,000 | $3.2M | 1.87% | NEW | |
| 8 | MICCMAGNUM ICE CREAM CO NV | 199,744 | $3.2M | 1.87% | NEW | |
| 9 | LLYELI LILLY & CO | 1,218 | $1.3M | 0.77% | NEW | |
| 10 | IBBISHARES NASDAQ BIOTECHNOLOGY | 6,807 | $1.1M | 0.68% | NEW | |
| 11 | SCHLSCHOLASTIC CORP | 35,245 | $1.0M | 0.62% | NEW | |
| 12 | XMESPDR S&P METALS & MINING ETF | 9,800 | $1.0M | 0.60% | NEW | |
| 13 | INCYINCYTE CORP | 9,090 | $897K | 0.53% | NEW | |
| 14 | ONCBEIGENE LTD-ADR | 2,559 | $777K | 0.46% | NEW | |
| 15 | ABBVABBVIE INC | 3,056 | $698K | 0.41% | NEW | |
| 16 | INTRINTER & CO INC - CL A | 75,600 | $641K | 0.38% | NEW | |
| 17 | VNETVNET GROUP INC-ADR | 50,730 | $608K | 0.36% | NEW | Call |
| 18 | SCCOSOUTHERN COPPER CORP | 3,700 | $530K | 0.31% | NEW | |
| 19 | GGALGRUPO FINANCIERO GALICIA-ADR | 9,800 | $528K | 0.31% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,504 | $457K | 0.27% | NEW | |
| 21 | NVDANVIDIA CORP | 2,402 | $447K | 0.26% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 2,123 | $439K | 0.26% | NEW | |
| 23 | IM8NINSMED INC | 2,499 | $434K | 0.26% | NEW | |
| 24 | ISRGINTUITIVE SURGICAL INC | 743 | $420K | 0.25% | NEW | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $404K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($1.3088977776984395e+48T)
Financial Services0.0% ($48904093317711486976.0T)
Technology0.0% ($39390608.5T)
Basic Materials0.0% ($7999.7T)
Unknown0.0% ($43.4T)
Communication Services0.0% ($1.0T)
Energy0.0% ($7.1M)
Consumer Defensive0.0% ($3.2M)
Industrials0.0% ($238K)
Filing History
Fund Information
JGP Global Gestao de Recursos Ltda. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.5M across 45 holdings. The largest position is NEW GOLD INC (NGD), representing 47.2% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.