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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
+2.94%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow %
98.22%
Top 10 Hldgs %
97.37%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$76.8M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$59.1M
3
VFC icon
VF Corp
VFC
+$39.2M
4
BBAR icon
BBVA Argentina
BBAR
+$23.5M
5
BUD icon
AB InBev
BUD
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.51%
2 Energy 3.96%
3 Consumer Discretionary 3.9%
4 Financials 2.78%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$651K 0.05%
+6,200
New +$602K
AAPL icon
27
Apple
AAPL
$4.57T
$607K 0.05%
+22,000
New +$599K
GD icon
28
General Dynamics
GD
$106B
$454K 0.04%
+3,300
New +$449K
TEO icon
29
Telecom Argentina
TEO
$5.96B
$324K 0.03%
+16,719
New +$351K
DFS
30
DELISTED
Discover Financial Services
DFS
$295K 0.02%
+4,500
New +$289K
SJM icon
31
J.M. Smucker
SJM
$12.8B
$251K 0.02%
+2,489
New +$252K
EDN
32
Edenor
EDN
$1.06B
$101K 0.01%
+10,752
New +$123K
1
2

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JGP Global Gestao de Recursos's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for JGP Global Gestao de Recursos, which disclosed 32 positions worth $1.3B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is 3M: 598,000 shares worth $82.2M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, followed by Energy and Consumer Discretionary.

  • JGP Global Gestao de Recursos's largest Q4 2014 buy was 3M: 598,000 shares worth $82.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 97% of its $1.3B portfolio in Q4 2014.
  • JGP Global Gestao de Recursos disclosed 32 positions in Q4 2014, its first 13F filing on record.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2014, filed 2 Feb 2015.