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JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. is an institution, managing $169.7M across 31 long positions as of Q3 2025 with 45% Basic Materials concentration, 96% concentrated in top 10 holdings, and 45% allocation to NGD.
- Portfolio Value
- $169.7M
- Positions
- 31
- Top Holding
- NGD at 44.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JGP Global Gestao de Recursos Ltda.'s portfolio (96.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $75.5M | 44.51% | -$511.9K Sold | 1.33% 10.5M shares | |
Software - Infrastructure Technology | $60.8M | 35.85% | -$25.3M Sold | 1.20% 3.2M shares | |
Financial - Capital Markets Financial Services | $11.3M | 6.66% | -$4.8M Sold | 0.11% 601.1K shares | |
Banks - Diversified Financial Services | $11.3M | 6.65% | -$1.0M Sold | 0.01% 704.5K shares | |
Biotechnology Healthcare | $1.4M | 0.83% | -$236.6K Sold | 0.01% 16.5K shares | |
Drug Manufacturers - General Healthcare | $1.0M | 0.61% | +$8.4K Bought | 0.00% 1.4K shares | |
Drug Manufacturers - General Healthcare | $781.2K | 0.46% | +$6.5K Bought | 0.00% 3.4K shares | |
Biotechnology Healthcare | $492.6K | 0.29% | -$82.6K Sold | 0.01% 23.1K shares | |
Biotechnology Healthcare | $477.9K | 0.28% | -$91.3K Sold | 0.00% 1.0K shares | |
Medical - Devices Healthcare | $450.6K | 0.27% | +$3.6K Bought | 0.00% 3.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JGP Global Gestao de Recursos Ltda.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+1.34% | |
+0.86% | |
+0.86% | |
+0.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for JGP Global Gestao de Recursos Ltda.
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