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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
+44.17%
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
$169M
AUM Growth
-$61.7M
Cap. Flow
-$99.5M
Cap. Flow %
-58.84%
Top 10 Hldgs %
85.44%
Holding
76
New
21
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
PYPL icon
PayPal
PYPL
+$625K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$43.9M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$23.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
4
MELI icon
Mercado Libre
MELI
+$20.2M
5
XP icon
XP
XP
+$14.3M

Sector Composition

Rank Sector Weight
1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$490K 0.29%
4,990
+893
+22% +$78.6K
DXCM icon
27
DexCom
DXCM
$32B
$489K 0.29%
4,824
– –
CNC icon
28
Centene
CNC
$32.5B
$472K 0.28%
7,422
– –
A icon
29
Agilent Technologies
A
$41.2B
$444K 0.26%
5,021
– –
CI icon
30
Cigna
CI
$74.6B
$442K 0.26%
2,357
– –
ARGX icon
31
argenx
ARGX
$54.1B
$436K 0.26%
1,935
– –
HUM icon
32
Humana
HUM
$46.2B
$409K 0.24%
1,056
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$401K 0.24%
6,824
– –
AZN icon
34
AstraZeneca
AZN
$250B
$396K 0.23%
3,741
– –
NBIX icon
35
Neurocrine Biosciences
NBIX
$16.6B
$372K 0.22%
3,047
– –
QDEL icon
36
QuidelOrtho
QDEL
$838M
$363K 0.21%
+1,624
New +$254K
ELV icon
37
Elevance Health
ELV
$85.5B
$352K 0.21%
1,338
– –
MRK icon
38
Merck
MRK
$318B
$342K 0.2%
4,641
– –
KO icon
39
Coca-Cola
KO
$375B
$328K 0.19%
+7,350
New +$339K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$327K 0.19%
3,373
– –
TRU icon
41
TransUnion
TRU
$15.3B
$326K 0.19%
+3,745
New +$299K
HOLX
42
DELISTED
Hologic
HOLX
$324K 0.19%
+5,678
New +$279K
LLY icon
43
Eli Lilly
LLY
$1.06T
$318K 0.19%
1,935
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$296K 0.18%
+3,410
New +$272K
MA icon
45
Mastercard
MA
$493B
$296K 0.18%
+1,000
New +$282K
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.77B
$279K 0.17%
1,743
-732
-30% -$99.6K
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$275K 0.16%
+2,407
New +$233K
WST icon
48
West Pharmaceutical
WST
$24.9B
$270K 0.16%
+1,188
New +$233K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.16%
+1,500
New +$274K
V icon
50
Visa
V
$677B
$262K 0.16%
+1,355
New +$248K
1
2
3

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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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CAS
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RRC
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JGP Global Gestao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, JGP Global Gestao de Recursos held 76 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $99.5M in Q2 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Alphabet (Google) Class C worth $21.2M.

  • JGP Global Gestao de Recursos's largest Q2 2020 buy was Alphabet (Google) Class C: 300,000 shares worth $21.2M.
  • JGP Global Gestao de Recursos added most to Vale in Q2 2020, an estimated $20.7M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $20.2M.
  • JGP Global Gestao de Recursos fully exited VanEck Gold Miners ETF in Q2 2020, selling an estimated $43.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $169M portfolio in Q2 2020.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 16 in Q2 2020.
  • JGP Global Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $169M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2020, filed 10 Aug 2020.