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
-11.54%
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
$161M
AUM Growth
+$135M
Cap. Flow
+$224M
Cap. Flow %
139.29%
Top 10 Hldgs %
83.74%
Holding
67
New
22
Increased
4
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$91.5M
2
MELI icon
Mercado Libre
MELI
+$43.1M
3
XP icon
XP
XP
+$33.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$16.2M
5
LUXE
LuxExperience B.V.
LUXE
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
Intuitive Surgical
ISRG
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 24.6%
3 Financials 17.23%
4 Healthcare 12.26%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$466K 0.29%
2,494
+448
+22% +$87.6K
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$5.04B
$451K 0.28%
+17,472
New +$769K
SYK icon
28
Stryker
SYK
$130B
$451K 0.28%
1,850
-1,146
-38% -$275K
AMZN icon
29
Amazon
AMZN
$2.97T
$449K 0.28%
+2,900
New +$460K
BDX icon
30
Becton Dickinson
BDX
$48.4B
$448K 0.28%
1,887
-1,931
-51% -$472K
CI icon
31
Cigna
CI
$75.4B
$381K 0.24%
1,575
-648
-29% -$144K
HUM icon
32
Humana
HUM
$46.6B
$378K 0.23%
901
-133
-13% -$53.1K
ARGX icon
33
argenx
ARGX
$54.9B
$369K 0.23%
1,339
-520
-28% -$164K
AMGN icon
34
Amgen
AMGN
$222B
$354K 0.22%
1,423
-836
-37% -$199K
A icon
35
Agilent Technologies
A
$41.5B
$350K 0.22%
2,749
-1,887
-41% -$233K
CNC icon
36
Centene
CNC
$33.2B
$341K 0.21%
5,343
-1,745
-25% -$108K
DIS icon
37
Walt Disney
DIS
$181B
$332K 0.21%
+1,800
New +$332K
EXPE icon
38
Expedia Group
EXPE
$36.8B
$327K 0.2%
+1,900
New +$292K
ABBV icon
39
AbbVie
ABBV
$436B
$317K 0.2%
2,925
-1,709
-37% -$183K
AZN icon
40
AstraZeneca
AZN
$250B
$309K 0.19%
3,108
-531
-15% -$53.4K
ASND icon
41
Ascendis Pharma A/S
ASND
$16.8B
$300K 0.19%
2,331
-1,188
-34% -$181K
HCA icon
42
HCA Healthcare
HCA
$89.8B
$294K 0.18%
1,562
-1,502
-49% -$265K
EXAS
43
DELISTED
Exact Sciences
EXAS
$293K 0.18%
2,223
-1,264
-36% -$173K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$81.6B
$290K 0.18%
613
-279
-31% -$136K
ELV icon
45
Elevance Health
ELV
$86.7B
$261K 0.16%
726
-508
-41% -$163K
HOLX
46
DELISTED
Hologic
HOLX
$252K 0.16%
3,383
-1,916
-36% -$145K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.6B
$235K 0.15%
3,109
-2,009
-39% -$164K
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$234K 0.15%
1,725
+7
+0.4% +$904
AMRN
49
Amarin Corp
AMRN
$302M
$77K 0.05%
+619
New +$83.2K
AAPL icon
50
Apple
AAPL
$4.46T
– –
-6,000
Closed -$796K
1
2
3

Similar funds

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM

JGP Global Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, JGP Global Gestao de Recursos held 67 positions worth $161M, up 506% from $26.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $224M of net new capital in Q1 2021, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,173,009 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $673K trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2021 buy was StoneCo: 1,173,009 shares worth $25.7M.
  • JGP Global Gestao de Recursos added most to Merck in Q1 2021, an estimated $182K increase.
  • JGP Global Gestao de Recursos's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $673K.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q1 2021, selling an estimated $1.87M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $161M portfolio in Q1 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 18 in Q1 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 506% quarter-over-quarter to $161M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2021, filed 11 May 2021.