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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
-8.09%
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
$182M
AUM Growth
-$246M
Cap. Flow
-$230M
Cap. Flow %
-126.07%
Top 10 Hldgs %
86.8%
Holding
33
New
11
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$19.1M
2
CRI icon
Carter's
CRI
+$17.5M
3
VALE.P
Vale S A
VALE.P
+$16.1M
4
V icon
Visa
V
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
BUD icon
AB InBev
BUD
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.69M
5
HON icon
Honeywell
HON
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Communication Services 13.57%
3 Financials 11.95%
4 Healthcare 11.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDN
26
Edenor
EDN
$1.06B
$130K 0.07%
+10,200
New +$134K
BUD icon
27
CALL
AB InBev
BUD
$165B
– –
-200,000
Closed -$24.1M
EPC icon
28
Edgewell Personal Care
EPC
$1.31B
– –
-3,714
Closed -$362K
HON icon
29
Honeywell
HON
$78B
– –
-17,977
Closed -$1.65M
PPG icon
30
PPG Industries
PPG
$26.6B
– –
-14,726
Closed -$1.69M
RIO icon
31
Rio Tinto
RIO
$164B
– –
-30,000
Closed -$1.24M
SMH icon
32
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,000,000
Closed -$27.3M
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-21,593
Closed -$1.89M
1
2

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JGP Global Gestao de Recursos's Q3 2015 Portfolio in Review

As of Q3 2015, JGP Global Gestao de Recursos held 33 positions worth $182M, down 57% from $428M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $230M in Q3 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was Time Warner Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Biogen worth $16.9M.

  • JGP Global Gestao de Recursos's largest Q3 2015 buy was Biogen: 57,898 shares worth $16.9M.
  • JGP Global Gestao de Recursos added most to Carter's in Q3 2015, an estimated $17.5M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2015 reduction was VF Corp, cutting an estimated $25.3M.
  • JGP Global Gestao de Recursos fully exited Time Warner Inc in Q3 2015, selling an estimated $1.89M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 87% of its $182M portfolio in Q3 2015.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 7 in Q3 2015.
  • JGP Global Gestao de Recursos's portfolio value fell 57% quarter-over-quarter to $182M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2015, filed 4 Nov 2015.