JGP Global Gestao de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$13.3M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$9.14M |
| 3 |
Gilead Sciences
GILD
|
+$8.72M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.51M |
| 5 |
Rio Tinto
RIO
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 2 |
Visa
V
|
+$16.9M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$13.1M |
| 4 |
Biogen
BIIB
|
+$7.74M |
| 5 |
Carter's
CRI
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.07% |
| 2 | Consumer Discretionary | 24.68% |
| 3 | Financials | 17.22% |
| 4 | Consumer Staples | 7.27% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $725K | 0.62% |
6,897
-8,461
| -55% | -$943K |
|
27
Restaurant Brands International
QSR
$25.8B
| $417K | 0.35% |
+11,150
| New | +$409K |
|
28
Vale
VALE
$62.6B
| $56K | 0.05% |
+17,063
| New | +$68.1K |
|
|
EDN
29
Edenor
EDN
$1.06B
| – | – |
-10,200
| Closed | -$130K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-50,000
| Closed | -$1.64M |
|
31
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-185,938
| Closed | -$4.08M |
|
|
32
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-328,900
| Closed | -$7.22M |
|
33
Petrobras
PBR
$116B
| – | – |
-300,000
| Closed | -$1.3M |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-200,000
| Closed | -$38.3M |
|
35
US Bancorp
USB
$99.6B
| – | – |
-32,397
| Closed | -$1.33M |
|
|
VALE.P
36
DELISTED
Vale S A
VALE.P
| – | – |
-3,899,380
| Closed | -$13.1M |
|
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JGP Global Gestao de Recursos's Q4 2015 Portfolio in Review
As of Q4 2015, JGP Global Gestao de Recursos held 36 positions worth $118M, down 35% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $68.4M in Q4 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Vale S A, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, JGP Global Gestao de Recursos opened a new position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) worth $7.86M.
- JGP Global Gestao de Recursos's largest Q4 2015 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 500,000 shares worth $7.86M.
- JGP Global Gestao de Recursos added most to Moody's in Q4 2015, an estimated $13.3M increase.
- JGP Global Gestao de Recursos's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
- JGP Global Gestao de Recursos fully exited Vale S A in Q4 2015, selling an estimated $13.1M.
- JGP Global Gestao de Recursos's ten largest holdings make up 73% of its $118M portfolio in Q4 2015.
- JGP Global Gestao de Recursos opened 10 new positions and closed 8 in Q4 2015.
- JGP Global Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $118M.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2015, filed 16 Feb 2016.