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JGP Global Gestao de Recursos Ltda. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JGP Global Gestao de Recursos Ltda. with $169.7M in long positions as of Q3 2025, 45% allocated to Basic Materials, and 96% concentrated in top 10 positions.

Portfolio Value
$169.7M
Top 10 Concentration
96%
Top Sector
Basic Materials (45%)
US Exposure
6%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 44.50%Basic MaterialsTechnology: 36.50%TechnologyFinancial Services: 13.30%Financial ServicesHealthcare: 5.60%ETF: 0.10%
Basic Materials
44.50%
Technology
36.50%
Financial Services
13.30%
Healthcare
5.60%
ETF
0.10%

Industry Breakdown

14 industries across all sectors

Gold: 44.51%GoldSoftware - Infrastructure: 35.85%Software - InfrastructureFinancial - Capital Markets: 6.66%Banks - Diversified: 6.65%Biotechnology: 2.16%Drug Manufacturers - General: 1.67%8 more: 2.51%
Gold
Basic Materials
44.51%
Software - Infrastructure
Technology
35.85%
Financial - Capital Markets
Financial Services
6.66%
Banks - Diversified
Financial Services
6.65%
Biotechnology
Healthcare
2.16%
Drug Manufacturers - General
Healthcare
1.67%
Semiconductors
Technology
0.66%
Medical - Diagnostics & Research
Healthcare
0.52%
Medical - Devices
Healthcare
0.48%
Medical - Instruments & Supplies
Healthcare
0.22%
Medical - Healthcare Plans
Healthcare
0.20%
Drug Manufacturers - Specialty & Generic
Healthcare
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.05%Large Cap ($10B - $200B): 10.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 87.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 0.39%
Mega Cap (> $200B)
2.05%
Large Cap ($10B - $200B)
10.01%
Mid Cap ($2B - $10B)
87.50%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
0.39%

Portfolio Concentration

Top 10 Holdings %
96.39%
Top 20 Holdings %
98.62%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
6.03%
International
93.97%
Countries
5
Largest Int'l Market
Canada - 44.55%
Canada
44.55% ($75.6M)
2 holdings
Cayman Islands
35.85% ($60.8M)
1 holdings
Brazil
13.31% ($22.6M)
2 holdings
United States of America
6.03% ($10.2M)
25 holdings
Taiwan
0.26% ($448.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
4 quarters
Persistence Rate
54.84%
Persistent Holdings Weight
84.13%
Persistent Positions
17
Longest Held
Incyte Genomics Inc logo
Incyte Genomics IncINCY - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.23%
Largest Position
New Gold Inc. logo
New Gold Inc.NGD - 44.51%
Largest Ownership Stake
New Gold Inc. logo
New Gold Inc.NGD - 1.33%
Avg. Ownership Stake
1.03%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2014)

Avg. New Position
2.44%
Avg. Ownership Stake
0.37%
Largest Position
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 86.28% (Q1 2017)
Largest Ownership Stake
Sigma Lithium Corporation Common Shares logo
Sigma Lithium Corporation Common SharesSGML - 5.16% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.7%
Value Traded
$28.31M
Positions Added
1
Positions Exited
11

Historical (Since Q4 2014)

Avg. Turnover Ratio
62.2%
Avg. Positions Added
7
Avg. Positions Exited
10
Highest Turnover
309.3%
Q2 2017
Lowest Turnover
15.8%
Q2 2025

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