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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
-3.9%
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
$428M
AUM Growth
+$159M
Cap. Flow
+$163M
Cap. Flow %
38.19%
Top 10 Hldgs %
95.68%
Holding
31
New
3
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$20.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
3
BUD icon
AB InBev
BUD
+$2.18M
4
BBWI icon
Bath & Body Works
BBWI
+$1.55M
5
EPC icon
Edgewell Personal Care
EPC
+$383K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$24.4M
2
TM icon
Toyota
TM
+$1.86M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.67M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.14M
5
EDN
Edenor
EDN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.72%
2 Communication Services 4.27%
3 Financials 1.69%
4 Consumer Staples 1.12%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.51B
– –
-72,228
Closed -$1.67M
PAM icon
27
Pampa Energía
PAM
$4.44B
– –
-42,900
Closed -$758K
PBR icon
28
Petrobras
PBR
$119B
– –
-100,000
Closed -$601K
TEO icon
29
Telecom Argentina
TEO
$5.94B
– –
-30,100
Closed -$684K
TM icon
30
Toyota
TM
$222B
– –
-13,303
Closed -$1.86M
YPF icon
31
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-41,552
Closed -$1.14M
1
2

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JGP Global Gestao de Recursos's Q2 2015 Portfolio in Review

As of Q2 2015, JGP Global Gestao de Recursos held 31 positions worth $428M, up 59% from $269M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JGP Global Gestao de Recursos deployed $163M of net new capital in Q2 2015, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Bath & Body Works: 21,541 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Carter's, an estimated $24.4M trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2015 buy was Bath & Body Works: 21,541 shares worth $1.49M.
  • JGP Global Gestao de Recursos added most to VF Corp in Q2 2015, an estimated $20.4M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2015 reduction was Carter's, cutting an estimated $24.4M.
  • JGP Global Gestao de Recursos fully exited Toyota in Q2 2015, selling an estimated $1.86M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 96% of its $428M portfolio in Q2 2015.
  • JGP Global Gestao de Recursos opened 3 new positions and closed 9 in Q2 2015.
  • JGP Global Gestao de Recursos's portfolio value rose 59% quarter-over-quarter to $428M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2015, filed 6 Aug 2015.