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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
-3.8%
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
$520M
AUM Growth
+$281M
(+118%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
52.99%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
37
New
4
Increased
18
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$12.5M |
| 2 |
VF Corp
VFC
|
+$9.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.23M |
| 4 |
AB InBev
BUD
|
+$847K |
| 5 |
CVS Health
CVS
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
+$830K |
| 3 |
Home Depot
HD
|
+$619K |
| 4 |
Biogen
BIIB
|
+$563K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.1% |
| 2 | Healthcare | 3.7% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Staples | 1.06% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$352B
| $797K | 0.15% |
6,245
-4,683
| -43% | -$619K |
|
27
Visa
V
$688B
| $762K | 0.15% |
10,276
-3,716
| -27% | -$291K |
|
28
Restaurant Brands International
QSR
$25.8B
| $656K | 0.13% |
15,764
-418
| -3% | -$17.3K |
|
|
29
Apple
AAPL
$4.54T
| $653K | 0.13% |
27,340
-22,336
| -45% | -$555K |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $622K | 0.12% |
7,231
+1,411
| +24% | +$122K |
|
31
Regeneron Pharmaceuticals
REGN
$79.1B
| $584K | 0.11% |
1,672
+31
| +2% | +$11.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.11% |
6,581
-4,412
| -40% | -$356K |
|
33
Ross Stores
ROST
$81.2B
| $525K | 0.1% |
9,260
-327
| -3% | -$18.2K |
|
34
Mondelez International
MDLZ
$79.9B
| $487K | 0.09% |
+10,700
| New | +$466K |
|
35
Bath & Body Works
BBWI
$4.19B
| $473K | 0.09% |
+8,717
| New | +$511K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-8,418
| Closed | -$1.19M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,134
| Closed | -$212K |
|
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JGP Global Gestao de Recursos's Q2 2016 Portfolio in Review
As of Q2 2016, JGP Global Gestao de Recursos held 37 positions worth $520M, up 118% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JGP Global Gestao de Recursos deployed $275M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was VF Corp: 163,571 shares worth $9.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $830K trimmed.
- JGP Global Gestao de Recursos's largest Q2 2016 buy was VF Corp: 163,571 shares worth $9.47M.
- JGP Global Gestao de Recursos added most to Nike in Q2 2016, an estimated $12.5M increase.
- JGP Global Gestao de Recursos's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $830K.
- JGP Global Gestao de Recursos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $1.19M.
- JGP Global Gestao de Recursos's ten largest holdings make up 95% of its $520M portfolio in Q2 2016.
- JGP Global Gestao de Recursos opened 4 new positions and closed 2 in Q2 2016.
- JGP Global Gestao de Recursos's portfolio value rose 118% quarter-over-quarter to $520M.
Based on JGP Global Gestao de Recursos's 13F filing for Q2 2016, filed 12 Aug 2016.