JGP Global Gestao de Recursos Ltda.
CIK: 0001536562SEC EDGAR →
Portfolio Value
$169.5M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEW GOLD INC | 9,184,600 | $80.0M | 47.20% |
| 2 | STNECall STONECO LTD-A | 2,653,693 | $39.4M | 23.24% |
| 3 | OI SA-ADR | 50,301 | $13.0M | 7.67% |
| 4 | SOLSTICE ADV MATERIALS INC | 219,605 | $10.7M | 6.29% |
| 5 | RANGE RESOURCES CORP | 200,000 | $7.1M | 4.16% |
| 6 | NU HOLDINGS LTD/CAYMAN ISL-A | 292,142 | $4.9M | 2.89% |
| 7 | XP INC - CLASS A | 250,064 | $4.1M | 2.42% |
| 8 | ISHARES MSCI BRAZIL CAPPED E | 100,000 | $3.2M | 1.87% |
| 9 | MAGNUM ICE CREAM CO NV | 199,744 | $3.2M | 1.87% |
| 10 | ELI LILLY & CO | 1,218 | $1.3M | 0.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$80.0M · 9.2M shares
$39.4M · 2.7M shares
$13.0M · 50K shares
$10.7M · 220K shares
$7.1M · 200K shares
$4.9M · 292K shares
$4.1M · 250K shares
$3.2M · 100K shares
$3.2M · 200K shares
$1.3M · 1K shares
$1.1M · 7K shares
$1.0M · 35K shares
$1.0M · 10K shares
$897K · 9K shares
$777K · 3K shares
$698K · 3K shares
$641K · 76K shares
$608K · 51K shares
$530K · 4K shares
$528K · 10K shares
$457K · 2K shares
$447K · 2K shares
$439K · 2K shares
$434K · 2K shares
$420K · 743 shares
$404K · 698 shares
$383K · 3K shares
$369K · 14K shares
$363K · 625 shares
$333K · 4K shares
$330K · 6K shares
$309K · 3K shares
$306K · 3K shares
$285K · 2K shares
$254K · 5K shares
$249K · 795 shares
$241K · 532 shares
$238K · 1K shares
$231K · 342 shares
$231K · 282 shares
$231K · 13K shares
$226K · 3K shares
$224K · 2K shares
$211K · 610 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 3 | $91.2M | 50.0% |
| Technology | 5 | $41.1M | 22.5% |
| Financial Services | 8 | $15.8M | 8.7% |
| Unknown | 4 | $13.9M | 7.6% |
| Healthcare | 19 | $8.4M | 4.6% |
| Energy | 1 | $7.1M | 3.9% |
| Consumer Defensive | 1 | $3.2M | 1.7% |
| Communication Services | 3 | $1.5M | 0.8% |
| Industrials | 1 | $238K | 0.1% |