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JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $45.3M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+42.75%
3 Year Est. Return
+205.51%
5 Year Est. Return
+441.7%
10 Year Est. Return
+707.39%
AUM
$45.3M
AUM Growth
+$22.2M
Cap. Flow
+$22.8M
Cap. Flow %
50.38%
Top 10 Hldgs %
84.11%
Holding
48
New
20
Increased
3
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
XP icon
XP
XP
+$7.09M
3
VEON icon
VEON
VEON
+$3.48M
4
ECHO
EchoStar
ECHO
+$2.64M
5
ATAI icon
AtaiBeckley Inc
ATAI
+$2.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$6.71M
2
NU icon
Nu Holdings
NU
+$3.39M
3
TSM icon
TSMC
TSM
+$351K
4
NVDA icon
NVIDIA
NVDA
+$312K
5
MCK icon
McKesson
MCK
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.44%
2 Financials 26.6%
3 Healthcare 22.23%
4 Communication Services 12.56%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
PUT
Albemarle
ALB
$14.9B
$134K 0.3%
+920
New +$162K
PONY
27
Pony AI Inc
PONY
$3.19B
$129K 0.28%
+18,490
New +$171K
BIDU icon
28
PUT
Baidu
BIDU
$33.7B
$19.5K 0.04%
+1,000
New +$124K
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.03%
50,301
– –
XP icon
30
PUT
XP
XP
$10.1B
$8.1K 0.02%
+180
New +$3.21K
XP icon
31
CALL
XP
XP
$10.1B
$1.8K ﹤0.01%
+180
New +$3.21K
ARM icon
32
CALL
Arm
ARM
$269B
– –
-130
Closed -$15.6K
BSX icon
33
Boston Scientific
BSX
$69.3B
– –
-3,273
Closed -$205K
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,055
Closed -$30.8K
INSM icon
35
Insmed
INSM
$27.6B
– –
-1,296
Closed -$212K
MCK icon
36
McKesson
MCK
$106B
– –
-284
Closed -$246K
NU icon
37
Nu Holdings
NU
$74.2B
– –
-235,574
Closed -$3.39M
NVDA icon
38
NVIDIA
NVDA
$5.56T
– –
-1,519
Closed -$312K
STNE icon
39
CALL
StoneCo
STNE
$2.33B
– –
-570
Closed -$45K
STNE icon
40
StoneCo
STNE
$2.33B
– –
-475,123
Closed -$6.71M
STNE icon
41
PUT
StoneCo
STNE
$2.33B
– –
-570
Closed -$18.8K
TSM icon
42
TSMC
TSM
$2.22T
– –
-1,038
Closed -$351K
VNET
43
VNET Group
VNET
$1.81B
– –
-24,794
Closed -$208K
ZTS icon
44
Zoetis
ZTS
$31.3B
– –
-1,796
Closed -$212K
SOLS
45
PUT
Solstice Advanced Materials
SOLS
$10.1B
– –
-2,000
Closed -$760K
1
2

Similar funds

BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return

JGP Global Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, JGP Global Gestao de Recursos held 48 positions worth $45.3M, up 96% from $23.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $22.8M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,290 shares worth $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $136K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 10,290 shares worth $7.68M.
  • JGP Global Gestao de Recursos added most to XP in Q2 2026, an estimated $7.09M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $136K.
  • JGP Global Gestao de Recursos fully exited StoneCo in Q2 2026, selling an estimated $6.71M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $45.3M portfolio in Q2 2026.
  • JGP Global Gestao de Recursos opened 20 new positions and closed 14 in Q2 2026.
  • JGP Global Gestao de Recursos's portfolio value rose 96% quarter-over-quarter to $45.3M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2026, filed 20 Jul 2026.