§ 13F · FUND PROFILE
JGP Global Gestao de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 36Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD-A | 475K | $7M | 29.0% | −82% |
| 2 | XP | XP INC - CLASS A | 260K | $5M | 21.3% | +4% |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 236K | $3M | 14.6% | −19% |
| 4 | LLY | ELI LILLY & CO | 1K | $1M | 4.9% | +1% |
| 5 | SOLS | SOLSTICE ADV MATERIALS INC | 2K | $760K | 3.3% | −99% |
| 6 | ABBV | ABBVIE INC | 3K | $668K | 2.9% | ±0% |
| 7 | INCY | INCYTE CORP | 6K | $529K | 2.3% | −38% |
| 8 | JNJ | JOHNSON & JOHNSON | 2K | $521K | 2.3% | ±0% |
| 9 | ONC | BEIGENE LTD-ADR | 2K | $508K | 2.2% | −33% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 6K | $374K | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JGP SIGNAL
AC read
JGP Global Gestao de Recursos Ltda. is a Other fund managing $172 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed