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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
+1.26%
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
$205M
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
50.02%
Top 10 Hldgs %
96.9%
Holding
34
New
7
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$73.9M
2
BMA icon
Banco Macro
BMA
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$27.4M
4
LOMA
Loma Negra
LOMA
+$20.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$15.8M
2
MELI icon
Mercado Libre
MELI
+$9.17M
3
NGD
New Gold Inc
NGD
+$8.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M
5
VALE icon
Vale
VALE
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.35%
2 Financials 15.57%
3 Communication Services 13.36%
4 Materials 12.84%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
CALL
Kraft Heinz
KHC
$30.5B
– –
-218,000
Closed -$16.9M
MELI icon
27
Mercado Libre
MELI
$97.5B
– –
-35,400
Closed -$9.17M
NGD
28
DELISTED
New Gold Inc
NGD
– –
-2,200,000
Closed -$8.16M
VALE icon
29
Vale
VALE
$63.6B
– –
-570,760
Closed -$5.75M
EPZM
30
DELISTED
Epizyme, Inc
EPZM
– –
-15,333
Closed -$292K
NETS
31
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-133,000
Closed -$1.75M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,300
Closed -$90K
VXX
33
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,300
Closed -$90K
1
2

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JGP Global Gestao de Recursos's Q4 2017 Portfolio in Review

As of Q4 2017, JGP Global Gestao de Recursos held 34 positions worth $205M, up 110% from $97.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JGP Global Gestao de Recursos deployed $102M of net new capital in Q4 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 155,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $6.24M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2017 buy was Meta Platforms (Facebook): 155,000 shares worth $27.4M.
  • JGP Global Gestao de Recursos added most to Kraft Heinz in Q4 2017, an estimated $73.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.24M.
  • JGP Global Gestao de Recursos fully exited Galicia Financial Group in Q4 2017, selling an estimated $15.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 97% of its $205M portfolio in Q4 2017.
  • JGP Global Gestao de Recursos opened 7 new positions and closed 15 in Q4 2017.
  • JGP Global Gestao de Recursos's portfolio value rose 110% quarter-over-quarter to $205M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2017, filed 1 Feb 2018.