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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
-3.03%
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
$1.03B
AUM Growth
+$512M
(+99%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
41
New
6
Increased
6
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$1.5M |
| 3 |
HCA Healthcare
HCA
|
+$955K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$397K |
| 5 |
Incyte
INCY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.05M |
| 3 |
AET
Aetna Inc
AET
|
+$1.92M |
| 4 |
VF Corp
VFC
|
+$1.23M |
| 5 |
Biogen
BIIB
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.36% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Staples | 0.52% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $492K | 0.05% |
17,420
-9,920
| -36% | -$263K |
|
27
Restaurant Brands International
QSR
$25.8B
| $485K | 0.05% |
10,879
-4,885
| -31% | -$222K |
|
|
28
Nike
NKE
$61.9B
| $474K | 0.05% |
8,995
-216,452
| -96% | -$12.2M |
|
29
Mondelez International
MDLZ
$79.9B
| $470K | 0.05% |
10,700
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$126B
| $458K | 0.04% |
5,250
-1,981
| -27% | -$187K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $447K | 0.04% |
8,294
-4,203
| -34% | -$270K |
|
|
32
Incyte
INCY
$24.4B
| $427K | 0.04% |
+4,529
| New | +$382K |
|
33
Ross Stores
ROST
$81.9B
| $411K | 0.04% |
6,391
-2,869
| -31% | -$176K |
|
|
34
Acadia Pharmaceuticals
ACAD
$5.03B
| $372K | 0.04% |
+11,696
| New | +$397K |
|
35
Bath & Body Works
BBWI
$4.1B
| $344K | 0.03% |
6,017
-2,700
| -31% | -$159K |
|
36
Starbucks
SBUX
$120B
| $302K | 0.03% |
+5,586
| New | +$312K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | 0.02% |
+4,432
| New | +$210K |
|
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-70,000
| Closed | -$2.4M |
|
39
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-100,000
| Closed | -$3.02M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-5,000
| Closed | -$1.05M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| – | – |
-15,705
| Closed | -$1.92M |
|
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JGP Global Gestao de Recursos's Q3 2016 Portfolio in Review
As of Q3 2016, JGP Global Gestao de Recursos held 41 positions worth $1.03B, up 99% from $520M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JGP Global Gestao de Recursos deployed $498M of net new capital in Q3 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 10,677 shares worth $1.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Nike, an estimated $12.2M trimmed.
- JGP Global Gestao de Recursos's largest Q3 2016 buy was UnitedHealth: 10,677 shares worth $1.5M.
- JGP Global Gestao de Recursos added most to Carter's in Q3 2016, an estimated $14.8M increase.
- JGP Global Gestao de Recursos's biggest Q3 2016 reduction was Nike, cutting an estimated $12.2M.
- JGP Global Gestao de Recursos fully exited Aetna Inc in Q3 2016, selling an estimated $1.92M.
- JGP Global Gestao de Recursos's ten largest holdings make up 98% of its $1.03B portfolio in Q3 2016.
- JGP Global Gestao de Recursos opened 6 new positions and closed 4 in Q3 2016.
- JGP Global Gestao de Recursos's portfolio value rose 99% quarter-over-quarter to $1.03B.
Based on JGP Global Gestao de Recursos's 13F filing for Q3 2016, filed 9 Nov 2016.