2026 Q1 Portfolio Activity
In 2026 Q1, JGP Global Gestao de Recursos Ltda. maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES MSCI EMERGING MARKET, now representing 0.13% of the total fund value. They heavily accumulated shares in STONECO LTD-A, increasing the position by 90227.6%. Conversely, JGP Global Gestao de Recursos Ltda. completely exited their position in NEW GOLD INC.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
STNE (29.0%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
JGP Global Gestao de Recursos Ltda. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNE
STONECO LTD-A
|
Technology | 28.98% | 23.15% |
#1
1
Prev: #2
|
6.0 |
—
|
-2,178,044 | -82.1% |
P
S
|
475,123 | $6,708,737 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XP
XP INC - CLASS ...
|
Financial Services | 21.35% | 2.42% |
#2
4
Prev: #6
|
6.0 |
—
|
9,484 | 3.8% |
P
S
|
259,548 | $4,941,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 14.62% | 2.89% |
#3
2
Prev: #5
|
5.5 |
—
|
-56,568 | -19.4% |
P
S
|
235,574 | $3,385,198 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.89% | 0.77% |
#4
5
Prev: #9
|
3.0 |
—
|
13 | 1.1% |
P
S
|
1,231 | $1,132,237 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOLS
PUT
SOLSTICE ADV MA...
|
PUT Option | 3.28% | — |
#5
Prev: #—
|
5.3 |
—
|
2,000 | — |
NEW
|
2,000 | $760,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.89% | 0.41% |
#6
9
Prev: #15
|
1.7 |
—
|
15 | 0.5% |
P
S
|
3,071 | $667,912 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INCY
INCYTE CORP
|
Healthcare | 2.28% | 0.53% |
#7
6
Prev: #13
|
0.9 |
—
|
-3,470 | -38.2% |
P
S
|
5,620 | $528,954 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 0.26% |
#8
13
Prev: #21
|
1.4 |
—
|
9 | 0.4% |
P
S
|
2,132 | $521,146 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONC
BEIGENE LTD-ADR
|
Healthcare | 2.19% | 0.46% |
#9
5
Prev: #14
|
0.9 |
—
|
-848 | -33.1% |
P
S
|
1,711 | $508,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.61% | 0.20% |
#10
20
Prev: #30
|
1.1 |
—
|
26 | 0.4% |
P
S
|
6,161 | $373,665 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 0.27% |
#11
8
Prev: #19
|
0.6 |
—
|
-466 | -31.0% |
P
S
|
1,038 | $350,792 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.49% | 0.24% |
#12
13
Prev: #25
|
1.1 |
—
|
6 | 0.9% |
P
S
|
704 | $346,037 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.49% | 0.25% |
#13
11
Prev: #24
|
1.1 |
—
|
7 | 0.9% |
P
S
|
750 | $345,743 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.40% | 0.17% |
#14
19
Prev: #33
|
1.1 |
—
|
9 | 0.4% |
P
S
|
2,331 | $324,871 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.37% | 0.23% |
#15
11
Prev: #26
|
1.0 |
—
|
36 | 1.2% |
P
S
|
3,094 | $317,661 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.14% | 0.26% |
#16
4
Prev: #20
|
0.5 |
—
|
-883 | -36.8% |
P
S
|
1,519 | $264,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.06% | 0.14% |
#17
21
Prev: #38
|
0.9 |
—
|
2 | 0.7% |
P
S
|
284 | $245,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.04% | 0.14% |
#18
18
Prev: #36
|
0.9 |
—
|
5 | 0.9% |
P
S
|
537 | $239,792 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.98% | 0.21% |
#19
9
Prev: #28
|
0.4 |
—
|
-192 | -30.7% |
P
S
|
433 | $226,663 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.92% | 0.13% |
#20
22
Prev: #42
|
0.9 |
—
|
9 | 0.5% |
P
S
|
1,796 | $212,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INSM
INSMED INC
|
Healthcare | 0.92% | 0.26% |
#21
1
Prev: #22
|
0.4 |
—
|
-1,203 | -48.1% |
P
S
|
1,296 | $211,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNET
VNET GROUP INC-...
|
Technology | 0.90% | 0.25% |
#22
1
Prev: #23
|
0.4 |
—
|
-25,288 | -50.5% |
P
S
|
24,794 | $208,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.89% | 0.18% |
#23
8
Prev: #31
|
0.9 |
—
|
26 | 0.8% |
P
S
|
3,273 | $205,381 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STNE
CALL
STONECO LTD-A
|
CALL Option | 0.19% | 0.09% |
#24
22
Prev: #46
|
2.1 |
—
|
44 | 8.4% |
P
S
|
570 | $45,030 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
CALL
ISHARES MSCI EM...
|
CALL Option | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
3,055 | — |
NEW
|
3,055 | $30,842 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STNE
PUT
STONECO LTD-A
|
PUT Option | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
570 | — |
NEW
|
570 | $18,810 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.07% | — |
#27
Prev: #—
|
3.5 |
—
|
130 | — |
NEW
|
130 | $15,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OIBR-USD
OI SA-ADR
|
Unknown | 0.06% | 0.01% |
#28
19
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
50,301 | $13,078 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KTOS
PUT
KRATOS DEFENSE ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-861 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNET
CALL
VNET GROUP INC-...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-610 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCEHY
TENCENT HOLDING...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KTOS
CALL
KRATOS DEFENSE ...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-342 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-795 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEON
VEON LTD
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMA
BANCO MACRO SA-...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-13,843 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTR
INTER & CO INC ...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-75,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XME
SPDR S&P METALS...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-35,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,807 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-199,744 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.00% | 1.87% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 0.00% | 4.16% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 52 holdings