StockDriftsStockDriftsTop 29 JGP Global Gestao de Recursos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 23.86% | 657.2K | $10.7M | +153.22%(+397.67K) | $20.68(-22.49%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TRUST | 17.16% | 10.3K | $7.7M | new | $689.37(+12.21%) | 2026-06-30 | |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 9.49% | 225.8K | $4.3M | new | $11.77(+45.48%) | 2026-06-30 | |
| VEON | VEON LTD | 7.78% | 66.8K | $3.5M | new | $48.86(+16.16%) | 2026-06-30 | |
| PROSY | PROSUS NV -SPON ADR | 6.65% | 342.4K | $3.0M | new | $8.64(+10.37%) | 2026-06-30 | |
| ATAI | ATAIBECKLEY INC | 5.88% | 500.0K | $2.6M | new | $4.34(+67.24%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP-A | 4.9% | 21.6K | $2.2M | new | $106.87(-16.86%) | 2026-06-30 | |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 3.4% | 179.5K | $1.5M | new | $7.97(+16.06%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 3.06% | 167.8K | $1.4M | new | $8.02(-2.06%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.94% | 1.1K | $1.3M | -10.80%(-133) | $380.74(+222.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.57% | +42.64% | +5.59% | +31.23% |
| Top 20 Holdings Unweighted | +14.81% | +51.35% | +8.46% | +50.08% |
JGP Global Gestao de Recursos Ltda. reports $45.33M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are XP (23.9%), SPY (17.2%) and SFTBY (9.5%). The top 20 holdings account for 95.92% of reported assets. Its disclosed equity book has returned +42.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JGP Global Gestao de Recursos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536562). View JGP Global Gestao de Recursos Ltda.’s 13F filings on SEC