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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
+6.5%
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
$269M
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-384.53%
Top 10 Hldgs %
91.28%
Holding
43
New
11
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
TM icon
Toyota
TM
+$1.78M
4
USB icon
US Bancorp
USB
+$1.71M
5
TWX
Time Warner Inc
TWX
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$82.2M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$48.2M
3
BBAR icon
BBVA Argentina
BBAR
+$30.3M
4
VFC icon
VF Corp
VFC
+$16.1M
5
BUD icon
AB InBev
BUD
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Financials 3.78%
3 Communication Services 2.08%
4 Materials 1.22%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.41B
$758K 0.28%
+42,900
New +$565K
TEO icon
27
Telecom Argentina
TEO
$5.96B
$684K 0.25%
30,100
+13,381
+80% +$289K
PBR icon
28
Petrobras
PBR
$116B
$601K 0.22%
+100,000
New +$637K
BLK icon
29
Blackrock
BLK
$176B
– –
-9,500
Closed -$3.4M
CMI icon
30
Cummins
CMI
$88.7B
– –
-6,400
Closed -$923K
DFS
31
DELISTED
Discover Financial Services
DFS
– –
-4,500
Closed -$295K
EWZ icon
32
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-403,000
Closed -$14.7M
GD icon
33
General Dynamics
GD
$106B
– –
-3,300
Closed -$454K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
– –
-10,200
Closed -$1.07M
MA icon
35
Mastercard
MA
$493B
– –
-33,498
Closed -$2.89M
MMM icon
36
3M
MMM
$94.3B
– –
-598,000
Closed -$82.2M
MSFT icon
37
Microsoft
MSFT
$3.71T
– –
-23,000
Closed -$1.07M
PBR.A icon
38
Petrobras Class A
PBR.A
$103B
– –
-98,132
Closed -$744K
SJM icon
39
J.M. Smucker
SJM
$12.8B
– –
-2,489
Closed -$251K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,920,400
Closed -$1.01B
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-23,343
Closed -$4.82M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-135,580
Closed -$6.57M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-33,000
Closed -$1.19M
1
2

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SM
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CAS
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RRC
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JGP Global Gestao de Recursos's Q1 2015 Portfolio in Review

As of Q1 2015, JGP Global Gestao de Recursos held 43 positions worth $269M, down 79% from $1.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $1.04B in Q1 2015, closing 15 positions and reducing 10 holdings. Its most notable exit was 3M, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JGP Global Gestao de Recursos opened a new position in Wells Fargo worth $1.94M.

  • JGP Global Gestao de Recursos's largest Q1 2015 buy was Wells Fargo: 35,616 shares worth $1.94M.
  • JGP Global Gestao de Recursos added most to Carter's in Q1 2015, an estimated $14.5M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2015 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $48.2M.
  • JGP Global Gestao de Recursos fully exited 3M in Q1 2015, selling an estimated $82.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $269M portfolio in Q1 2015.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 15 in Q1 2015.
  • JGP Global Gestao de Recursos's portfolio value fell 79% quarter-over-quarter to $269M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2015, filed 12 May 2015.