JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- NGDN36.71%
- STNE13.88%
- LLY4.20%
- ONC3.94%
- INCY3.87%
- ISRG3.34%
- TEO1.94%
- BMA1.90%
- GGAL1.87%
- YPF1.86%
Share classes counted separately73.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNEWeight decreased · -10.03 pp23.91% → 13.88%Shares -319.56K (-29.47%)
- NGDNWeight increased · +8.01 pp28.70% → 36.71%Shares +1.41M (+27.75%)
- ISRGWeight increased · +1.48 pp1.86% → 3.34%Shares +878 (+45.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NGDNNEW GOLD INCCommon Stock View history and evidence | $16.12M | 36.71% | 6.50M shares | 28.70% → 36.71%+8.01 pp +1.41M (+27.75%) | Added | ↗▾ |
| 02 | STNESTONECO LTD-ACommon Stock View history and evidence | $6.10M | 13.88% | 764.80K shares | 23.91% → 13.88%-10.03 pp -319.56K (-29.47%) | Reduced | ↗▾ |
| 03 | LLYELI LILLY & COCommon Stock View history and evidence | $1.84M | 4.20% | 2.39K shares | 4.15% → 4.20%+0.05 pp -2 (-0.08%) | Reduced | ↗▾ |
| 04 | ONCBEONE MEDICINES LTD-ADRADR View history and evidence | $1.73M | 3.94% | 9.37K shares | 4.12% → 3.94%-0.18 pp -1 (-0.01%) | Reduced | ↗▾ |
| 05 | INCYINCYTE CORPCommon Stock View history and evidence | $1.70M | 3.87% | 24.63K shares | 3.19% → 3.87%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ISRGINTUITIVE SURGICAL INCCommon Stock View history and evidence | $1.47M | 3.34% | 2.81K shares | 1.86% → 3.34%+1.48 pp +878 (+45.45%) | Added | ↗▾ |
| 07 | TEOTELECOM ARGENTINA SA-SP ADRADR View history and evidence | $852.99K | 1.94% | 67.75K shares | Prior unavailable +67.75K | New | ↗▾ |
| 08 | BMABANCO MACRO SA-ADRADR View history and evidence | $833.78K | 1.90% | 8.62K shares | Prior unavailable +8.62K | New | ↗▾ |
| 09 | GGALGRUPO FINANCIERO GALICIA-ADRADR View history and evidence | $819.51K | 1.87% | 13.15K shares | Prior unavailable +13.15K | New | ↗▾ |
| 10 | YPFYPF S.A.-SPONSORED ADRADR View history and evidence | $816.62K | 1.86% | 19.21K shares | Prior unavailable +19.21K | New | ↗▾ |
Options overlay 1
$25.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORPCommon Stock View history and evidence | Put | 5.00K | $25.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITUB ITAU UNIBANCO H-SPON PRF ADR | Non-derivative | -197,897 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -7,871 | -$313.42K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -2,171 | -$258.50K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536562 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43940951
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536562","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1536562","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.