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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
+6.05%
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
$183M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.7M
3
CZZ
Cosan Limited
CZZ
+$13.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.04M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
4
PYPL icon
PayPal
PYPL
+$570K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$636K 0.35%
3,050
-184
-6% -$35.8K
AMGN icon
27
Amgen
AMGN
$226B
$583K 0.32%
2,294
-138
-6% -$34.2K
ASND icon
28
Ascendis Pharma A/S
ASND
$16.8B
$553K 0.3%
3,584
-91
-2% -$13.1K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$501K 0.27%
895
-55
-6% -$33.3K
ARGX icon
30
argenx
ARGX
$54.2B
$488K 0.27%
1,860
-75
-4% -$18K
A icon
31
Agilent Technologies
A
$42B
$478K 0.26%
4,735
-286
-6% -$27.6K
DXCM icon
32
DexCom
DXCM
$33.1B
$469K 0.26%
4,552
-272
-6% -$28.4K
ABBV icon
33
AbbVie
ABBV
$438B
$412K 0.23%
4,706
-284
-6% -$26.7K
HUM icon
34
Humana
HUM
$46.3B
$412K 0.23%
996
-60
-6% -$24.1K
CNC icon
35
Centene
CNC
$32.9B
$408K 0.22%
7,002
-420
-6% -$26.1K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$13.3B
$402K 0.22%
5,284
-42
-0.8% -$4.25K
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$398K 0.22%
2,396
-11
-0.5% -$1.5K
HCA icon
38
HCA Healthcare
HCA
$89.6B
$397K 0.22%
3,181
-192
-6% -$23.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$388K 0.21%
6,438
-386
-6% -$23.2K
AZN icon
40
AstraZeneca
AZN
$251B
$387K 0.21%
3,528
-213
-6% -$23.7K
CI icon
41
Cigna
CI
$73.6B
$377K 0.21%
2,224
-133
-6% -$23.4K
HOLX
42
DELISTED
Hologic
HOLX
$356K 0.19%
5,355
-323
-6% -$20.4K
MRK icon
43
Merck
MRK
$323B
$346K 0.19%
4,376
-265
-6% -$20.8K
EXAS
44
DELISTED
Exact Sciences
EXAS
$344K 0.19%
3,373
-37
-1% -$3.19K
ELV icon
45
Elevance Health
ELV
$86.2B
$339K 0.19%
1,262
-76
-6% -$20.4K
QDEL icon
46
QuidelOrtho
QDEL
$938M
$336K 0.18%
1,531
-93
-6% -$20.8K
WST icon
47
West Pharmaceutical
WST
$24.8B
$308K 0.17%
1,120
-68
-6% -$18K
V icon
48
Visa
V
$675B
$300K 0.16%
1,500
+145
+11% +$29K
PYPL icon
49
PayPal
PYPL
$50.5B
$296K 0.16%
1,500
-3,025
-67% -$570K
NBIX icon
50
Neurocrine Biosciences
NBIX
$16.8B
$280K 0.15%
2,912
-135
-4% -$15.6K
1
2
3

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JGP Global Gestao de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Global Gestao de Recursos held 72 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JGP Global Gestao de Recursos deployed $11.7M of net new capital in Q3 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vale, an estimated $27M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2020 buy was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.
  • JGP Global Gestao de Recursos added most to XP in Q3 2020, an estimated $2.5M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2020 reduction was Vale, cutting an estimated $27M.
  • JGP Global Gestao de Recursos fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $21.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 83% of its $183M portfolio in Q3 2020.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 11 in Q3 2020.
  • JGP Global Gestao de Recursos's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.