AI Portfolio Summary
In 2025 Q4, JGP Global Gestao de Recursos Ltda. maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADV MATERIA, which now represents 6.29% of the total fund value. Conversely, JGP Global Gestao de Recursos Ltda. completely exited their position in CERUS CORP.
Total Positions
55
Quarter
2025 Q4
Top Holding
NGD (47.2%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NGD
NEW GOLD INC
|
Basic Materials | 47.20% | 43.91% |
#1
Prev: #1
|
6.5 | -1,332,100 | -12.7% |
P
S
|
9,184,600 | $79,997,866 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD-A
|
Technology | 23.15% | 35.36% |
#2
Prev: #2
|
6.0 | -562,799 | -17.5% |
P
S
|
2,653,167 | $39,240,340 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADV MA...
|
Basic Materials | 6.29% | — |
#3
Prev: #—
|
7.0 | 219,605 | no change |
NEW
|
219,605 | $10,668,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 4.16% | — |
#4
Prev: #—
|
5.7 | 200,000 | no change |
NEW
|
200,000 | $7,052,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 2.89% | 6.56% |
#5
1
Prev: #4
|
1.7 | -412,325 | -58.5% |
P
S
|
292,142 | $4,890,457 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC - CLASS ...
|
Financial Services | 2.42% | 6.57% |
#6
3
Prev: #3
|
1.0 | -351,007 | -58.4% |
P
S
|
250,064 | $4,093,548 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 1.87% | — |
#7
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $3,177,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 1.87% | — |
#8
Prev: #—
|
4.2 | 199,744 | no change |
NEW
|
199,744 | $3,165,942 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.60% |
#9
2
Prev: #7
|
0.8 | -134 | -9.9% |
P
S
|
1,218 | $1,308,960 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.68% | — |
#10
Prev: #—
|
3.8 | 6,807 | no change |
NEW
|
6,807 | $1,148,817 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.62% | — |
#11
Prev: #—
|
3.7 | 35,245 | no change |
NEW
|
35,245 | $1,044,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR S&P METALS...
|
ETF | 0.60% | — |
#12
Prev: #—
|
3.7 | 9,800 | no change |
NEW
|
9,800 | $1,015,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.53% | 0.82% |
#13
7
Prev: #6
|
0.2 | -7,452 | -45.0% |
P
S
|
9,090 | $897,819 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEIGENE LTD-ADR
|
Healthcare | 0.46% | 1.02% |
#14
9
Prev: #5
|
0.2 | -2,583 | -50.2% |
P
S
|
2,559 | $777,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.45% |
#15
7
Prev: #8
|
0.7 | -318 | -9.4% |
P
S
|
3,056 | $698,265 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC ...
|
Financial Services | 0.38% | — |
#16
Prev: #—
|
3.7 | 75,600 | no change |
NEW
|
75,600 | $641,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.31% | — |
#17
Prev: #—
|
3.6 | 3,700 | no change |
NEW
|
3,700 | $530,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.31% | — |
#18
Prev: #—
|
3.6 | 9,800 | no change |
NEW
|
9,800 | $528,612 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.26% |
#19
6
Prev: #13
|
0.6 | -100 | -6.2% |
P
S
|
1,504 | $457,051 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.26% | 0.25% |
#20
6
Prev: #14
|
0.6 | 55 | 2.3% |
P
S
|
2,402 | $447,973 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.25% |
#21
6
Prev: #15
|
0.6 | -215 | -9.2% |
P
S
|
2,123 | $439,355 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.26% | 0.23% |
#22
6
Prev: #16
|
0.6 | -198 | -7.3% |
P
S
|
2,499 | $434,926 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC-...
|
Technology | 0.25% | — |
#23
Prev: #—
|
3.6 | 50,082 | no change |
NEW
|
50,082 | $423,694 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.21% |
#24
6
Prev: #18
|
0.6 | -76 | -9.3% |
P
S
|
743 | $420,805 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.24% | 0.22% |
#25
8
Prev: #17
|
0.6 | -71 | -9.2% |
P
S
|
698 | $404,456 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.26% |
#26
14
Prev: #12
|
0.6 | -306 | -9.1% |
P
S
|
3,058 | $383,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.22% | 0.29% |
#27
18
Prev: #9
|
0.1 | -9,239 | -40.0% |
P
S
|
13,843 | $369,747 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.21% | 0.28% |
#28
18
Prev: #10
|
0.1 | -417 | -40.0% |
P
S
|
625 | $363,963 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA-...
|
Financial Services | 0.20% | — |
#29
Prev: #—
|
3.6 | 3,700 | no change |
NEW
|
3,700 | $333,592 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.20% | 0.18% |
#30
8
Prev: #22
|
0.6 | -639 | -9.4% |
P
S
|
6,135 | $330,922 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.18% | 0.20% |
#31
12
Prev: #19
|
0.6 | -345 | -9.6% |
P
S
|
3,247 | $309,601 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.18% | 0.19% |
#32
11
Prev: #21
|
0.6 | -387 | -11.9% |
P
S
|
2,866 | $306,777 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.17% | 0.17% |
#33
9
Prev: #24
|
0.6 | -244 | -9.5% |
P
S
|
2,322 | $285,002 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEON
VEON LTD
|
Communication Services | 0.15% | — |
#34
Prev: #—
|
3.6 | 4,849 | no change |
NEW
|
4,849 | $254,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.15% | — |
#35
Prev: #—
|
3.6 | 795 | no change |
NEW
|
795 | $249,471 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.14% | 0.13% |
#36
7
Prev: #29
|
0.6 | -54 | -9.2% |
P
S
|
532 | $241,188 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.14% | 0.14% |
#37
9
Prev: #28
|
0.6 | -35 | -9.3% |
P
S
|
342 | $231,373 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.14% | 0.14% |
#38
11
Prev: #27
|
0.6 | -30 | -9.6% |
P
S
|
282 | $231,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.14% | — |
#39
Prev: #—
|
3.6 | 12,800 | no change |
NEW
|
12,800 | $231,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
CALL
KRATOS DEFENSE ...
|
CALL Option | 0.14% | — |
#40
Prev: #—
|
3.6 | 335 | no change |
NEW
|
335 | $229,062 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HOLDING...
|
Communication Services | 0.13% | — |
#41
Prev: #—
|
3.6 | 2,957 | no change |
NEW
|
2,957 | $226,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.13% | 0.17% |
#42
19
Prev: #23
|
0.6 | -190 | -9.6% |
P
S
|
1,787 | $224,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | — |
#43
Prev: #—
|
3.5 | 610 | no change |
NEW
|
610 | $211,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.12% | — |
#44
Prev: #—
|
3.5 | 2,545 | no change |
NEW
|
2,545 | $202,709 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
CALL
VNET GROUP INC-...
|
CALL Option | 0.11% | 0.27% |
#45
34
Prev: #11
|
0.0 | -1,352 | -67.6% |
P
S
|
648 | $185,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
CALL
STONECO LTD-A
|
CALL Option | 0.09% | — |
#46
Prev: #—
|
3.5 | 526 | no change |
NEW
|
526 | $150,267 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIBR-USD
OI SA-ADR
|
Unknown | 0.01% | — |
#47
Prev: #—
|
3.5 | 50,301 | no change |
NEW
|
50,301 | $13,078 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
PUT
KRATOS DEFENSE ...
|
PUT Option | 0.01% | 0.05% |
#48
16
Prev: #32
|
0.0 | -3,539 | -80.4% |
P
S
|
861 | $9,803 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #34) |
0.0 | -10,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 | -15,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings