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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
-7.39%
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
$195M
AUM Growth
-$837M
Cap. Flow
-$846M
Cap. Flow %
-434.15%
Top 10 Hldgs %
88.74%
Holding
45
New
8
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$29.3M
2
RIO icon
Rio Tinto
RIO
+$3.57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.06M
4
INCY icon
Incyte
INCY
+$998K
5
VALE icon
Vale
VALE
+$676K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.51M
2
CRI icon
Carter's
CRI
+$1.27M
3
AGN
Allergan plc
AGN
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.63%
2 Healthcare 11.8%
3 Consumer Discretionary 7.46%
4 Materials 2.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$529K 0.27%
18,276
+856
+5% +$24.3K
HD icon
27
Home Depot
HD
$355B
$516K 0.26%
3,847
-245
-6% -$31.6K
MCO icon
28
Moody's
MCO
$82.7B
$496K 0.25%
5,257
-335
-6% -$33.8K
V icon
29
Visa
V
$677B
$419K 0.21%
5,371
-1,721
-24% -$138K
BKNG icon
30
Booking.com
BKNG
$161B
$402K 0.21%
6,850
-5,275
-44% -$315K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$368K 0.19%
4,999
-251
-5% -$20.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$316K 0.16%
+2,745
New +$337K
SBUX icon
33
Starbucks
SBUX
$120B
$291K 0.15%
5,250
-336
-6% -$18.6K
DBVT
34
DBV Technologies
DBVT
$847M
$271K 0.14%
+773
New +$278K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.13%
3,135
-3,529
-53% -$292K
BBWI icon
36
Bath & Body Works
BBWI
$4.1B
$251K 0.13%
4,723
-1,294
-22% -$73.6K
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$244K 0.13%
5,128
-5,751
-53% -$265K
TSRO
38
DELISTED
TESARO, Inc.
TSRO
$232K 0.12%
+1,727
New +$218K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$227K 0.12%
5,127
-5,573
-52% -$240K
NBIX icon
40
Neurocrine Biosciences
NBIX
$16.6B
$223K 0.11%
+5,763
New +$261K
NGNE icon
41
Neurogene
NGNE
$712M
$188K 0.1%
+569
New +$153K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
– –
-8,294
Closed -$447K
ROST icon
43
Ross Stores
ROST
$81.9B
– –
-6,391
Closed -$411K
VFC icon
44
VF Corp
VFC
$5.89B
– –
-142,308
Closed -$7.51M
AGN
45
DELISTED
Allergan plc
AGN
– –
-5,273
Closed -$1.21M
1
2

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PCM
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CG
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ICCON
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CM
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MCMC
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RRC
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JGP Global Gestao de Recursos's Q4 2016 Portfolio in Review

As of Q4 2016, JGP Global Gestao de Recursos held 45 positions worth $195M, down 81% from $1.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $846M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was VF Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Rio Tinto worth $3.74M.

  • JGP Global Gestao de Recursos's largest Q4 2016 buy was Rio Tinto: 97,293 shares worth $3.74M.
  • JGP Global Gestao de Recursos added most to AB InBev in Q4 2016, an estimated $29.3M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2016 reduction was Carter's, cutting an estimated $1.27M.
  • JGP Global Gestao de Recursos fully exited VF Corp in Q4 2016, selling an estimated $7.51M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 89% of its $195M portfolio in Q4 2016.
  • JGP Global Gestao de Recursos opened 8 new positions and closed 4 in Q4 2016.
  • JGP Global Gestao de Recursos's portfolio value fell 81% quarter-over-quarter to $195M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2016, filed 13 Feb 2017.