JGP Global Gestao de Recursos Ltda.
CIK 1536562 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- STNE35.86%
- NGDN30.33%
- PPLT9.78%
- XP8.36%
- G189OL1072.87%
- ONC2.50%
- PROSY1.87%
- INCY0.90%
- LLY0.85%
- SFTBY0.71%
Share classes counted separately94.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNEWeight increased · +21.98 pp13.88% → 35.86%Shares +3.71M (+484.83%)
- NGDNWeight decreased · -6.38 pp36.71% → 30.33%Shares +4.19M (+64.43%)
- LLYWeight decreased · -3.35 pp4.20% → 0.85%Shares -1.04K (-43.65%)
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 | STNESTONECO LTD-ACommon Stock View history and evidence | $46.87M | 35.86% | 4.47M shares | 13.88% → 35.86%+21.98 pp +3.71M (+484.83%) | Added | ↗▾ |
| 02 | NGDNNEW GOLD INCCommon Stock View history and evidence | $39.65M | 30.33% | 10.69M shares | 36.71% → 30.33%-6.38 pp +4.19M (+64.43%) | Added | ↗▾ |
| 03 | PPLTABRDN PHYSICAL PLATINUM SHRSETP View history and evidence | $12.79M | 9.78% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 04 | XPXP INC - CLASS ACommon Stock View history and evidence | $10.93M | 8.36% | 795.19K shares | Prior unavailable +795.19K | New | ↗▾ |
| 05 | G189OL107CAPRI HOLDINGS LTDCommon Stock View history and evidence | $3.76M | 2.87% | 190.35K shares | Prior unavailable +190.35K | New | ↗▾ |
| 06 | ONCBEONE MEDICINES LTD-ADRADR View history and evidence | $3.26M | 2.50% | 11.99K shares | 3.94% → 2.50%-1.44 pp +2.62K (+27.96%) | Added | ↗▾ |
| 07 | PROSYPROSUS NV -SPON ADRADR View history and evidence | $2.45M | 1.87% | 264.25K shares | Prior unavailable +264.25K | New | ↗▾ |
| 08 | INCYINCYTE CORPCommon Stock View history and evidence | $1.17M | 0.90% | 19.33K shares | 3.87% → 0.90%-2.97 pp -5.30K (-21.52%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & COCommon Stock View history and evidence | $1.11M | 0.85% | 1.34K shares | 4.20% → 0.85%-3.35 pp -1.04K (-43.65%) | Reduced | ↗▾ |
| 10 | SFTBYSOFTBANK GROUP CORP-UNSP ADRADR View history and evidence | $932.06K | 0.71% | 36.96K shares | Prior unavailable +36.96K | New | ↗▾ |
Options overlay 1
$48.00K 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 | |
|---|---|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | Call | 150 | $48.00K | +150 | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEO TELECOM ARGENTINA SA-SP ADR | Non-derivative | -67,751 | -$852.99K | SEC filing ↗ | SEC filing ↗ |
| BMA BANCO MACRO SA-ADR | Non-derivative | -8,617 | -$833.78K | SEC filing ↗ | SEC filing ↗ |
| GGAL GRUPO FINANCIERO GALICIA-ADR | Non-derivative | -13,150 | -$819.51K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130778003
}Research all 35 reported holdings.
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