Jgp Global Gestao De Recursos Ltda 13F annual report
Jgp Global Gestao De Recursos Ltda is an investment fund managing more than $78.8 billion ran by Caroline Duarte. There are currently 41 companies in Mrs. Duarte’s portfolio. The largest investments include Stoneco Ltd-a and Nu Holdings Ltd/cayman Isl-a, together worth $40.1 billion.
$78.8 billion Assets Under Management (AUM)
As of 26th July 2024, Jgp Global Gestao De Recursos Ltda’s top holding is 2,024,080 shares of Stoneco Ltd-a currently worth over $24.3 billion and making up 30.8% of the portfolio value.
In addition, the fund holds 1,229,300 shares of Nu Holdings Ltd/cayman Isl-a worth $15.8 billion.
The third-largest holding is China Communications Servi-h worth $12.6 billion and the next is Daiichi Sankyo Co Ltd worth $6.97 billion, with 1,262 shares owned.
Currently, Jgp Global Gestao De Recursos Ltda's portfolio is worth at least $78.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jgp Global Gestao De Recursos Ltda
The Jgp Global Gestao De Recursos Ltda office and employees reside in Rio De Janeiro, Brazil. According to the last 13-F report filed with the SEC, Caroline Duarte serves as the Chief Compliance Officer at Jgp Global Gestao De Recursos Ltda.
Recent trades
In the most recent 13F filing, Jgp Global Gestao De Recursos Ltda revealed that it had opened a new position in
Stoneco Ltd-a and bought 2,024,080 shares worth $24.3 billion.
The investment fund also strengthened its position in Sp Global Inc by buying
3,900 additional shares.
This makes their stake in Sp Global Inc total 5,000 shares worth $2.23 billion.
On the other hand, there are companies that Jgp Global Gestao De Recursos Ltda is getting rid of from its portfolio.
Jgp Global Gestao De Recursos Ltda closed its position in Byd Co Ltd-h on 2nd August 2024.
It sold the previously owned 300,000 shares for $64.3 billion.
Caroline Duarte also disclosed a decreased stake in Nu Holdings Ltd/cayman Isl-a by 0.6%.
This leaves the value of the investment at $15.8 billion and 1,229,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Jgp Global Gestao De Recursos Ltda are J2 Capital Management Inc and Skaana Management L.P.. They manage $78.7 billion and $78.6 billion respectively.
Caroline Duarte investment strategy
Jgp Global Gestao De Recursos Ltda’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Health Care — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $85.8 billion.
The complete list of Jgp Global Gestao De Recursos Ltda trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Byd Co Ltd-h |
Closed
300,000
|
$64,320,000,000 | |
| Stoneco Ltd-a |
Opened
2,024,080
|
$24,268,719,000 | 30.81% |
| XP Inc |
Closed
713,164
|
$18,592,185,000 | |
| Nu Holdings Ltd/cayman Isl-a |
58.72%
1,229,300
|
$15,845,677,000 | 20.11% |
| China Communications Servi-h |
Opened
3,000,000
|
$12,630,000,000 | 16.03% |
| Ishares Msci Brazil Capped E |
Closed
200,000
|
$6,992,000,000 | |
| Daiichi Sankyo Co Ltd |
73.96%
1,262
|
$6,971,288,000 | 8.85% |
| Sigma Lithium Corp |
Closed
185,767
|
$5,857,234,000 | |
| Sp Global Inc |
354.55%
5,000
|
$2,230,000,000 | 2.83% |
| Eli Lilly Co |
7.99%
2,152
|
$1,948,378,000 | 2.47% |
| Incyte Corp. |
0.41%
31,434
|
$1,905,529,000 | 2.42% |
| Beigene Ltd-adr |
6.29%
10,464
|
$1,492,899,000 | 1.90% |
| Market Vectors Gold Miners |
Closed
42,184
|
$1,308,126,000 | |
| Unitedhealth Group Inc |
23.19%
2,401
|
$1,222,733,000 | 1.55% |
| Genmab A/s |
Closed
390
|
$840,450,000 | |
| Intuitive Surgical Inc |
17.80%
1,764
|
$784,715,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
25.89%
1,388
|
$767,564,000 | 0.97% |
| Elevance Health Inc |
1.60%
1,170
|
$633,976,000 | 0.80% |
| Merck Co. Inc. |
19.11%
4,995
|
$618,381,000 | 0.78% |
| Acadia Pharmaceuticals Inc |
1.74%
36,740
|
$597,025,000 | 0.76% |
| Stryker Corp. |
6.37%
1,689
|
$574,682,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
29.89%
1,046
|
$490,281,000 | 0.62% |
| Danaher Corp. |
33.98%
1,861
|
$464,971,000 | 0.59% |
| Agnico Eagle Mines Ltd |
Opened
6,497
|
$424,904,000 | 0.54% |
| Argenx Se - Adr |
10.94%
887
|
$381,445,000 | 0.48% |
| Humana Inc. |
Closed
831
|
$380,440,000 | |
| Lithium Ionic Corp |
67.82%
713,247
|
$378,021,000 | 0.48% |
| Madrigal Pharmaceuticals Inc |
2.15%
1,333
|
$373,453,000 | 0.47% |
| Agilent Technologies Inc. |
Closed
2,642
|
$367,317,000 | |
| Astrazeneca Plc-spons Adr |
52.58%
4,631
|
$361,172,000 | 0.46% |
| Exxon Mobil Corp. |
Opened
3,066
|
$352,958,000 | 0.45% |
| Biomarin Pharmaceutical Inc. |
34.51%
4,213
|
$346,856,000 | 0.44% |
| Regeneron Pharmaceuticals, Inc. |
59.73%
329
|
$345,789,000 | 0.44% |
| Becton, Dickinson and Company |
Closed
1,379
|
$336,242,000 | |
| Vinci Partners Investments-a |
Closed
30,300
|
$331,785,000 | |
| Ubs Ag-reg |
Closed
10,723
|
$331,341,000 | |
| AMGEN Inc. |
Opened
1,048
|
$327,448,000 | 0.42% |
| Abbvie Inc |
Closed
2,065
|
$320,013,000 | |
| Alnylam Pharmaceuticals Inc |
33.35%
1,233
|
$299,619,000 | 0.38% |
| Centene Corp. |
Closed
3,981
|
$295,430,000 | |
| Freeport-mcmoran Copper |
Closed
6,888
|
$293,222,000 | |
| Shell Plc-adr |
Closed
3,975
|
$261,555,000 | |
| Jacobs Solutions Inc |
Closed
1,984
|
$257,523,000 | |
| Pfizer Inc. |
Closed
8,564
|
$246,558,000 | |
| Alamos Gold Inc. |
Opened
15,452
|
$242,287,000 | 0.31% |
| New Gold Inc |
Opened
123,527
|
$240,878,000 | 0.31% |
| Rhythm Pharmaceuticals Inc. |
2.22%
5,814
|
$238,723,000 | 0.30% |
| Novo-nordisk A/s-spons Adr |
Opened
1,649
|
$235,378,000 | 0.30% |
| Immunocore Holdings Plc-adr |
Closed
3,371
|
$230,307,000 | |
| Molina Healthcare Inc |
15.49%
769
|
$228,624,000 | 0.29% |
| Karuna Therapeutics Inc |
Closed
701
|
$221,874,000 | |
| Cigna Corp |
25.18%
636
|
$210,243,000 | 0.27% |
| Penumbra Inc |
Closed
824
|
$207,269,000 | |
| Hca Holdings Inc |
Closed
757
|
$204,905,000 | |
| Roivant Sciences Ltd |
Opened
10,036
|
$106,081,000 | 0.13% |
| Biocryst Pharmaceuticals Inc. |
2.02%
10,865
|
$67,146,000 | 0.09% |
| Spinnova Oyj |
No change
34,089
|
$54,542,000 | 0.07% |
| AbCellera Biologics Inc. |
2.08%
17,779
|
$52,626,000 | 0.07% |
| Kodiak Sciences Inc |
0.81%
14,957
|
$35,149,000 | 0.04% |
| Cerus Corp. |
2.16%
14,539
|
$25,589,000 | 0.03% |
| Dbv Technologies Sa-spon Adr |
Closed
11,658
|
$11,108,000 | |
| Oi Sa-adr |
No change
575,000
|
$1,495,000 | 0.00% |
| Sberbank Pjsc - Sponsored Adr |
No change
160,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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