We are live on
!
Find out more
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
+15.14%
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
$254M
AUM Growth
-$16.3M
(-6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
89
New
23
Increased
12
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.14M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$9M |
| 4 |
LINX
Linx S.A.
LINX
|
+$5.78M |
| 5 |
Mercado Libre
MELI
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$24.6M |
| 2 |
Illumina
ILMN
|
+$858K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$740K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$670K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.07% |
| 4 | Materials | 7.56% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$74.6B
| $509K | 0.2% |
3,229
+81
| +3% | +$12.7K |
|
|
LOMA
27
Loma Negra
LOMA
$1.22B
| $503K | 0.2% |
+42,955
| New | +$452K |
|
28
Agilent Technologies
A
$41.2B
| $501K | 0.2% |
+6,704
| New | +$497K |
|
29
Acadia Pharmaceuticals
ACAD
$5.03B
| $473K | 0.19% |
17,697
+8,494
| +92% | +$217K |
|
30
HCA Healthcare
HCA
$89.5B
| $449K | 0.18% |
+3,320
| New | +$420K |
|
31
Eli Lilly
LLY
$1.06T
| $438K | 0.17% |
3,957
+1,049
| +36% | +$124K |
|
|
32
BioMarin Pharmaceuticals
BMRN
$12.3B
| $400K | 0.16% |
4,669
-8,650
| -65% | -$740K |
|
|
AMRN
33
Amarin Corp
AMRN
$303M
| $396K | 0.16% |
1,021
+470
| +85% | +$172K |
|
|
34
Sarepta Therapeutics
SRPT
$1.77B
| $365K | 0.14% |
2,399
-5,515
| -70% | -$670K |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $358K | 0.14% |
+7,724
| New | +$217K |
|
36
Ascendis Pharma A/S
ASND
$16.8B
| $343K | 0.13% |
+2,981
| New | +$357K |
|
37
Merck
MRK
$318B
| $341K | 0.13% |
4,262
-1,196
| -22% | -$91.6K |
|
38
Centene
CNC
$32.5B
| $327K | 0.13% |
6,244
-2,950
| -32% | -$159K |
|
39
Regeneron Pharmaceuticals
REGN
$80.8B
| $311K | 0.12% |
993
+387
| +64% | +$129K |
|
40
AstraZeneca
AZN
$250B
| $307K | 0.12% |
+3,716
| New | +$291K |
|
41
Humana
HUM
$46.2B
| $297K | 0.12% |
1,119
-1,138
| -50% | -$289K |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $285K | 0.11% |
+5,941
| New | +$275K |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $267K | 0.11% |
+938
| New | +$259K |
|
44
Cooper Companies
COO
$14.5B
| $255K | 0.1% |
+3,032
| New | +$228K |
|
45
Neurocrine Biosciences
NBIX
$16.6B
| $248K | 0.1% |
2,934
-344
| -10% | -$28.2K |
|
46
argenx
ARGX
$54.1B
| $243K | 0.1% |
1,713
-575
| -25% | -$73K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $243K | 0.1% |
2,634
-2,395
| -48% | -$227K |
|
48
Amgen
AMGN
$222B
| $221K | 0.09% |
+1,201
| New | +$215K |
|
49
Teleflex
TFX
$5.98B
| $215K | 0.08% |
+650
| New | +$196K |
|
|
50
Illumina
ILMN
$28.4B
| $214K | 0.08% |
596
-2,718
| -82% | -$858K |
|
Similar funds
SM
PCM
CG
ICCON
CM
MCMC
CAS
RRC
JGP Global Gestao de Recursos's Q2 2019 Portfolio in Review
As of Q2 2019, JGP Global Gestao de Recursos held 89 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $30.5M in Q2 2019, closing 37 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JGP Global Gestao de Recursos opened a new position in PagSeguro Digital worth $16.6M.
- JGP Global Gestao de Recursos's largest Q2 2019 buy was PagSeguro Digital: 425,000 shares worth $16.6M.
- JGP Global Gestao de Recursos added most to Mercado Libre in Q2 2019, an estimated $4.04M increase.
- JGP Global Gestao de Recursos's biggest Q2 2019 reduction was Illumina, cutting an estimated $858K.
- JGP Global Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $24.6M.
- JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q2 2019.
- JGP Global Gestao de Recursos opened 23 new positions and closed 37 in Q2 2019.
- JGP Global Gestao de Recursos's portfolio value fell 6% quarter-over-quarter to $254M.
Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.