JGP Global Gestao de Recursos Ltda.
•CIK: 1536562•Filing: Q4 2025
**JGP Global Gestao de Recursos Ltda.** manages $130M across a diversified portfolio of 45 positions. The fund exhibits a significant concentration in NGD, representing $80.0M of its assets. Notable allocations include SOLS at $10.7M and RRC at $7.1M, suggesting a strategic focus on specific sectors or market segments. This positioning indicates a concentrated, actively managed approach within its current mandate.
Total AUM
$129.2M
+ $564.4K in options
QoQ Performance
-24.6%
Positions
42
+ 3 options
Top 10 Concentration
89.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NGD
SOLS
RRC
NGD61.6%
SOLS8.2%
RRC5.4%
NU3.8%
XP3.2%
EWZ2.4%
MAGN2.4%
LLY1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.3%
Healthcare3.0%
Technology0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW18 new positions
↑1 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023