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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
+5.44%
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
$120M
AUM Growth
-$74.5M
(-38%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-68.79%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
42
New
1
Increased
5
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$42.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$474K |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$184K |
| 4 |
Incyte
INCY
|
+$54.2K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$18.3M |
| 2 |
Carter's
CRI
|
+$12.3M |
| 3 |
Rio Tinto
RIO
|
+$3.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
CVS Health
CVS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.24% |
| 2 | Healthcare | 9.17% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
26
DBV Technologies
DBVT
$813M
| – | – |
-773
| Closed | -$271K |
|
27
Gilead Sciences
GILD
$162B
| – | – |
-16,684
| Closed | -$1.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-53,780
| Closed | -$2.08M |
|
29
HCA Healthcare
HCA
$88.5B
| – | – |
-12,388
| Closed | -$917K |
|
30
Home Depot
HD
$349B
| – | – |
-3,847
| Closed | -$516K |
|
31
Moody's
MCO
$81.9B
| – | – |
-5,257
| Closed | -$496K |
|
32
Mondelez International
MDLZ
$80.1B
| – | – |
-5,127
| Closed | -$227K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,745
| Closed | -$316K |
|
34
Neurogene
NGNE
$710M
| – | – |
-569
| Closed | -$188K |
|
35
Nike
NKE
$62.3B
| – | – |
-10,579
| Closed | -$538K |
|
36
Restaurant Brands International
QSR
$25.3B
| – | – |
-5,128
| Closed | -$244K |
|
|
37
Rio Tinto
RIO
$162B
| – | – |
-97,293
| Closed | -$3.74M |
|
38
Starbucks
SBUX
$120B
| – | – |
-5,250
| Closed | -$291K |
|
39
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,678
| Closed | -$1.79M |
|
40
Visa
V
$692B
| – | – |
-5,371
| Closed | -$419K |
|
41
Vale
VALE
$62.6B
| – | – |
-92,279
| Closed | -$703K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,135
| Closed | -$259K |
|
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JGP Global Gestao de Recursos's Q1 2017 Portfolio in Review
As of Q1 2017, JGP Global Gestao de Recursos held 42 positions worth $120M, down 38% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $82.8M in Q1 2017, closing 26 positions and reducing 10 holdings. Its most notable exit was Carter's, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JGP Global Gestao de Recursos added an estimated $42.9M to Kraft Heinz.
- JGP Global Gestao de Recursos added most to Kraft Heinz in Q1 2017, an estimated $42.9M increase.
- JGP Global Gestao de Recursos's biggest Q1 2017 reduction was AB InBev, cutting an estimated $18.3M.
- JGP Global Gestao de Recursos fully exited Carter's in Q1 2017, selling an estimated $12.3M.
- JGP Global Gestao de Recursos's ten largest holdings make up 98% of its $120M portfolio in Q1 2017.
- JGP Global Gestao de Recursos opened 1 new position and closed 26 in Q1 2017.
- JGP Global Gestao de Recursos's portfolio value fell 38% quarter-over-quarter to $120M.
Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.