JGP Global Gestao de Recursos Ltda. [Rocket]

Holdings

JGP Global Gestao de Recursos Ltda.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XP Inc.		Common	2,187,105	135,199	51,309,483,000	51,278,007,000	35.84		Hist	06/30/2023
Daiichi Sankyo Company, LTD	DSKYF	Common	4,846	-1,152	22,049,300,000	22,023,808,000	15.40		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	117,500	-159,500	9,905,250,000	9,884,046,000	6.92	0.01	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	149,370	-17,612	6,019,611,000	6,014,899,000	4.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,500	16,500	5,618,910,000	5,618,910,000	3.92	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,850	7,850	4,589,767,000	4,589,329,000	3.21	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	17,604	-124	3,388,066,000	3,385,788,000	2.37		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	252,700	252,700	1,993,803,000	1,993,803,000	1.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,100	15,100	1,826,647,000	1,826,647,000	1.28		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	7,200	7,200	1,606,248,000	1,606,248,000	1.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,371	804	1,580,932,000	1,579,993,000	1.10	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,170	4	1,523,629,000	1,521,950,000	1.06	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	2,015	1,320	1,498,315,000	1,498,298,000	1.05		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	25,000	25,000	1,393,250,000	1,393,250,000	0.97		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	17,000	17,000	1,234,540,000	1,234,540,000	0.86		Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,000	-6,100	1,037,730,000	1,035,402,000	0.72		Hist	06/30/2023
GENMAB A/S	GNMSF	Common	390	1	1,006,200,000	1,005,056,000	0.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,899	54	990,803,000	989,787,000	0.69	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	6,000	6,000	970,980,000	970,980,000	0.68		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	660	660	781,836,000	781,836,000	0.55	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	12,469	-719	776,195,000	775,136,000	0.54	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	25,583	-17,160	770,304,000	769,079,000	0.54		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	4,182	13	745,651,000	744,734,000	0.52		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,176	-506	744,061,000	743,349,000	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	5,500	3,500	722,750,000	722,641,000	0.50		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,262	1,532	722,572,000	722,047,000	0.50		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,903	193	708,758,000	708,100,000	0.50		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,859	-5	686,160,000	685,400,000	0.48	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,000	-1,200	624,960,000	624,248,000	0.44	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	827	161	594,233,000	593,752,000	0.42	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,829	-60	558,010,000	557,548,000	0.39		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,206	135	535,814,000	535,265,000	0.37		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,513	-242	532,440,000	531,933,000	0.37		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,500	2,500	511,550,000	511,550,000	0.36	0.00	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	1,285	-210	500,803,000	500,237,000	0.35		Hist	06/30/2023
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