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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
-4.91%
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
$239M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
47.36%
Top 10 Hldgs %
90.76%
Holding
46
New
18
Increased
3
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.02M
2
CVS icon
CVS Health
CVS
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.5M
2
VFC icon
VF Corp
VFC
+$11.6M
3
CRI icon
Carter's
CRI
+$10.1M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.86M
5
AGN
Allergan plc
AGN
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Consumer Discretionary 2.17%
3 Financials 2.13%
4 Consumer Staples 1.58%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$662K 0.28%
+10,366
New +$654K
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$628K 0.26%
16,182
+5,032
+45% +$175K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$12.4B
$615K 0.26%
+7,457
New +$607K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$591K 0.25%
+1,641
New +$676K
ROST icon
30
Ross Stores
ROST
$81.9B
$555K 0.23%
+9,587
New +$532K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$463K 0.19%
+5,820
New +$526K
NKE icon
32
Nike
NKE
$61.9B
$369K 0.15%
+5,999
New +$362K
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$212K 0.09%
+5,134
New +$212K
ABEV icon
34
Ambev
ABEV
$46.4B
– –
-876,632
Closed -$3.91M
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
– –
-27,688
Closed -$2.15M
BHC icon
36
Bausch Health
BHC
$2.34B
– –
-30,000
Closed -$3.05M
CI icon
37
Cigna
CI
$74.6B
– –
-24,108
Closed -$3.53M
DIS icon
38
Walt Disney
DIS
$181B
– –
-6,897
Closed -$725K
EFX icon
39
Equifax
EFX
$21.4B
– –
-15,850
Closed -$1.76M
HUM icon
40
Humana
HUM
$46.2B
– –
-4,300
Closed -$768K
RIO icon
41
Rio Tinto
RIO
$164B
– –
-154,902
Closed -$4.51M
VALE icon
42
Vale
VALE
$62.6B
– –
-17,063
Closed -$56K
VFC icon
43
VF Corp
VFC
$5.89B
– –
-197,518
Closed -$11.6M
WFC icon
44
Wells Fargo
WFC
$264B
– –
-33,670
Closed -$1.83M
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-500,000
Closed -$7.86M
SHPG
46
DELISTED
Shire pic
SHPG
– –
-9,183
Closed -$1.88M
1
2

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CG
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ICCON
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RRC
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JGP Global Gestao de Recursos's Q1 2016 Portfolio in Review

As of Q1 2016, JGP Global Gestao de Recursos held 46 positions worth $239M, up 103% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos deployed $113M of net new capital in Q1 2016, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Celgene Corp: 19,597 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Moody's, an estimated $12.5M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2016 buy was Celgene Corp: 19,597 shares worth $1.96M.
  • JGP Global Gestao de Recursos added most to Alexion Pharmaceuticals in Q1 2016, an estimated $1.29M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2016 reduction was Moody's, cutting an estimated $12.5M.
  • JGP Global Gestao de Recursos fully exited VF Corp in Q1 2016, selling an estimated $11.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $239M portfolio in Q1 2016.
  • JGP Global Gestao de Recursos opened 18 new positions and closed 13 in Q1 2016.
  • JGP Global Gestao de Recursos's portfolio value rose 103% quarter-over-quarter to $239M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2016, filed 12 May 2016.