Fund Universe

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☆JGP Global Gestao de Recursos Ltda.

CIK 0001536562 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
45
Positions
29
Turnover
0.65
Top-10 wt
85%
Herfindahl
0.116
History (qtrs)
6
Excess Return
+65.8%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $45M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XP funds › XP INC - CLASS A ADD — 23.9% +1.7% 10.7 657,219 +397,671 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST NEW — 17.2% +17.2% 7.7 10,290 +10,290 0 —
☆SFTBY funds › SOFTBANK GROUP CORP-UNSP ADR NEW — 9.5% +9.5% 4.3 225,833 +225,833 0 —
☆VEON funds › VEON LTD NEW — 7.8% +7.8% 3.5 66,750 +66,750 0 —
☆PROSY funds › PROSUS NV -SPON ADR NEW — 6.7% +6.7% 3.0 342,397 +342,397 0 —
☆ATAI funds › ATAIBECKLEY INC NEW — 5.9% +5.9% 2.6 500,000 +500,000 0 —
☆ECHO funds › ECHOSTAR CORP-A NEW — 4.9% +4.9% 2.2 21,635 +21,635 0 —
☆CKHUY funds › CK HUTCHISON HOLDIN-UNSP ADR NEW — 3.4% +3.4% 1.5 179,486 +179,486 0 —
☆ITUB funds › ITAU UNIBANCO HLDNG-PREF ADR NEW — 3.1% +3.1% 1.4 167,800 +167,800 0 —
☆LLY funds › ELI LILLY & CO TRIM — 2.9% -2.1% 1.3 1,098 -133 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.6% -1.4% 0.7 2,871 -200 0 —
☆INCY funds › INCYTE CORP HOLD — 1.4% -1.0% 0.6 5,620 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -1.0% 0.6 2,368 +236 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 1.2% +1.2% 0.5 1,243 +1,243 0 —
☆ONC funds › BEIGENE LTD-ADR HOLD — 1.1% -1.2% 0.5 1,711 +0 0 —
☆MRK funds › MERCK & CO. INC. NEW — 1.0% +1.0% 0.4 3,372 +3,372 0 —
☆STM funds › STMICROELECTRONICS NV-NY SHS NEW — 0.9% +0.9% 0.4 5,348 +5,348 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.8% -0.3% 0.4 725 +188 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.9% 0.4 6,154 -7 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.7% +0.7% 0.3 1,778 +1,778 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.9% 0.3 2,138 -193 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -1.0% 0.3 534 -170 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.8% 0.3 2,874 -220 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.5% -0.5% 0.2 433 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -1.0% 0.2 566 -184 0 —
☆SYK funds › STRYKER CORP NEW — 0.5% +0.5% 0.2 691 +691 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.5% +0.5% 0.2 8,110 +8,110 0 —
☆PONY funds › PONY AI INC.-ADR NEW — 0.3% +0.3% 0.1 18,490 +18,490 0 -84.6%
☆CUSIP:670851500 funds › OI SA-ADR HOLD — 0.0% -0.0% 0.0 50,301 +0 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -1.0% 0.0 0 -1,296 0 —
☆NVDA funds › NVIDIA CORP EXIT — 0.0% -1.2% 0.0 0 -1,519 0 +29.4%
☆MCK funds › MCKESSON CORP EXIT — 0.0% -1.1% 0.0 0 -284 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.0% 0.0 0 -1,796 0 —
☆STNE funds › STONECO LTD-A EXIT — 0.0% -30.1% 0.0 0 -475,123 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A EXIT — 0.0% -15.2% 0.0 0 -235,574 0 +18.2%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.9% 0.0 0 -3,273 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR EXIT — 0.0% -1.6% 0.0 0 -1,038 0 +110.5%
☆VNET funds › VNET GROUP INC-ADR EXIT — 0.0% -0.9% 0.0 0 -24,794 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 45 29 0.65 85% 0.116 0.000 — out
2026Q1 22 23 0.66 86% 0.170 0.000 — left
2025Q4 169 44 0.22 92% 0.287 0.442 — in
2025Q3 171 32 0.21 96% 0.329 0.520 — in
2025Q2 204 45 0.24 93% 0.212 0.497 — entered
2025Q1 131 34 0.00 94% 0.239 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status