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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
+12.76%
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
$301M
AUM Growth
+$140M
Cap. Flow
+$117M
Cap. Flow %
39.06%
Top 10 Hldgs %
78.26%
Holding
71
New
22
Increased
37
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.8M
2
ELAN icon
Elanco Animal Health
ELAN
+$18.9M
3
FCX icon
Freeport-McMoran
FCX
+$17.6M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.5M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14M
2
ITUB icon
Itaú Unibanco
ITUB
+$931K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 16.87%
3 Communication Services 13.34%
4 Technology 12.54%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.3%
4,921
+5
+0.1% +$858
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$861K 0.29%
+1,707
New +$805K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$860K 0.29%
+5,258
New +$810K
WFC icon
29
Wells Fargo
WFC
$264B
$676K 0.22%
14,929
-5,815
-28% -$260K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$623K 0.21%
+9,058
New +$555K
DHR icon
31
Danaher
DHR
$144B
$589K 0.2%
2,477
+6
+0.2% +$1.33K
LLY icon
32
Eli Lilly
LLY
$1.06T
$574K 0.19%
2,500
+6
+0.2% +$1.21K
MRK icon
33
Merck
MRK
$318B
$570K 0.19%
7,326
-333
-4% -$24.8K
EBAY icon
34
eBay
EBAY
$49.8B
$522K 0.17%
+7,437
New +$466K
KOD icon
35
Kodiak Sciences
KOD
$2.84B
$515K 0.17%
5,542
+3
+0.1% +$288
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
$494K 0.16%
+12,195
New +$460K
SYK icon
37
Stryker
SYK
$130B
$482K 0.16%
1,855
+5
+0.3% +$1.28K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$466K 0.16%
2,309
+6
+0.3% +$1.25K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$449K 0.15%
1,892
+5
+0.3% +$1.2K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$5.03B
$426K 0.14%
17,479
+7
+0% +$158
A icon
41
Agilent Technologies
A
$41.2B
$407K 0.14%
2,756
+7
+0.3% +$955
ARGX icon
42
argenx
ARGX
$54.1B
$404K 0.13%
1,341
+2
+0.1% +$569
HUM icon
43
Humana
HUM
$46.2B
$400K 0.13%
903
+2
+0.2% +$874
CNC icon
44
Centene
CNC
$32.5B
$391K 0.13%
5,356
+13
+0.2% +$891
CI icon
45
Cigna
CI
$74.6B
$374K 0.12%
1,579
+4
+0.3% +$999
AZN icon
46
AstraZeneca
AZN
$250B
$373K 0.12%
3,116
+8
+0.3% +$878
AMGN icon
47
Amgen
AMGN
$222B
$348K 0.12%
1,427
+4
+0.3% +$984
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.11%
615
+2
+0.3% +$1.01K
ABBV icon
49
AbbVie
ABBV
$435B
$330K 0.11%
2,932
+7
+0.2% +$788
ASND icon
50
Ascendis Pharma A/S
ASND
$16.8B
$325K 0.11%
2,471
+140
+6% +$18.7K
1
2
3

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JGP Global Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Global Gestao de Recursos held 71 positions worth $301M, up 87% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos deployed $117M of net new capital in Q2 2021, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was DISH Network Corp.: 612,657 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $931K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2021 buy was DISH Network Corp.: 612,657 shares worth $25.6M.
  • JGP Global Gestao de Recursos added most to Elanco Animal Health in Q2 2021, an estimated $18.9M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2021 reduction was Itaú Unibanco, cutting an estimated $931K.
  • JGP Global Gestao de Recursos fully exited PagSeguro Digital in Q2 2021, selling an estimated $14M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $301M portfolio in Q2 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 2 in Q2 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 87% quarter-over-quarter to $301M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2021, filed 9 Aug 2021.