JGP Global Gestao de Recursos Ltda.

Q1 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$23,151
Net value change ($000)
-146,329 (-86.3%)
New positions
0
Sold out positions
21
Turnover %
500.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XP 848 20.7%
JNJ 82 18.7%
BMY 43 13.0%
GILD 40 14.0%
MCK 15 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NGD -79,998 -100.0%
STNE -32,531 -82.9%
SOLS -10,668 -100.0%
RRC -7,052 -100.0%
EWZ -3,177 -100.0%
MICC -3,166 -100.0%
NU -1,505 -30.8%
IBB -1,149 -100.0%
SCHL -1,044 -100.0%
XME -1,015 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type