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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
+21.6%
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
$271M
AUM Growth
+$188M
Cap. Flow
+$178M
Cap. Flow %
65.64%
Top 10 Hldgs %
90.39%
Holding
70
New
15
Increased
45
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$822K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.1M
2
PAGS icon
PagSeguro Digital
PAGS
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Materials 6.54%
3 Consumer Discretionary 5.65%
4 Communication Services 2.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$506K 0.19%
3,148
+298
+10% +$54.4K
ONC
27
BeOne Medicines Ltd
ONC
$39.4B
$496K 0.18%
3,757
– –
CNC icon
28
Centene
CNC
$32.5B
$488K 0.18%
9,194
+874
+11% +$53.1K
CELG
29
DELISTED
Celgene Corp
CELG
$474K 0.18%
5,029
+478
+11% +$41.8K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$467K 0.17%
7,317
+693
+10% +$39.5K
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$460K 0.17%
2,730
+250
+10% +$37.2K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$456K 0.17%
2,481
+236
+11% +$43.6K
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
$455K 0.17%
33,471
+3,184
+11% +$38.9K
DXCM icon
34
DexCom
DXCM
$32B
$452K 0.17%
15,164
+1,432
+10% +$50.3K
EXEL icon
35
Exelixis
EXEL
$13.4B
$452K 0.17%
18,973
+1,758
+10% +$40.1K
MRK icon
36
Merck
MRK
$318B
$433K 0.16%
5,458
+516
+10% +$38.6K
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$405K 0.15%
8,523
+800
+10% +$35.2K
AGN
38
DELISTED
Allergan plc
AGN
$399K 0.15%
2,723
+257
+10% +$37.3K
LLY icon
39
Eli Lilly
LLY
$1.06T
$377K 0.14%
2,908
+277
+11% +$33.7K
ELV icon
40
Elevance Health
ELV
$85.5B
$373K 0.14%
1,300
+123
+10% +$35.6K
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
$337K 0.12%
6,370
+606
+11% +$29.8K
GHDX
42
DELISTED
Genomic Health, Inc.
GHDX
$311K 0.11%
4,438
– –
ABBV icon
43
AbbVie
ABBV
$435B
$308K 0.11%
3,817
+363
+11% +$29.7K
ASMB icon
44
Assembly Biosciences
ASMB
$529M
$302K 0.11%
1,279
+121
+10% +$30.6K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
$289K 0.11%
3,278
+281
+9% +$23.5K
ARGX icon
46
argenx
ARGX
$54.1B
$286K 0.11%
2,288
+188
+9% +$22.1K
NTRA icon
47
Natera
NTRA
$46.4B
$279K 0.1%
13,518
+1,280
+10% +$20.1K
ALGN icon
48
Align Technology
ALGN
$12.3B
$267K 0.1%
+939
New +$224K
BOLD
49
DELISTED
Audentes Therapeutics, Inc
BOLD
$264K 0.1%
+6,759
New +$194K
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$262K 0.1%
+4,189
New +$197K
1
2
3

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JGP Global Gestao de Recursos's Q1 2019 Portfolio in Review

As of Q1 2019, JGP Global Gestao de Recursos held 70 positions worth $271M, up 229% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JGP Global Gestao de Recursos deployed $178M of net new capital in Q1 2019, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vale: 1,355,527 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was GE Aerospace, an estimated $12.1M sold.

  • JGP Global Gestao de Recursos's largest Q1 2019 buy was Vale: 1,355,527 shares worth $17.7M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $4.3M increase.
  • JGP Global Gestao de Recursos fully exited GE Aerospace in Q1 2019, selling an estimated $12.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 90% of its $271M portfolio in Q1 2019.
  • JGP Global Gestao de Recursos opened 15 new positions and closed 4 in Q1 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 229% quarter-over-quarter to $271M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2019, filed 24 Apr 2019.