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.

Limited to 30 biggest holdings

$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