Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JGP GLOBAL GESTAO DE RECURSOS LTDA | 01-19-2024 | 12-31-2023 | 54 | 166,754,479 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BYD CO LTD-H | Common Stock | 1 | $64,320,000 | 300,000 | 0.04 | 300,000 | +Inf | 12-31-2023 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | 2 | $24,806,398 | 2,977,959 | 0.01 | 0.01 | 1,406,372 | 89.49 | 12-31-2023 |
| MERCADOLIBRE INC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.00 | 14,279 | 2163.48 | 12-31-2023 |
| DAIICHI SANKYO CO LTD | Common Stock | 4 | $18,763,712 | 4,846 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
