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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
-1.54%
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
$275M
AUM Growth
-$25.3M
Cap. Flow
-$25.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
77.18%
Holding
93
New
24
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
3
DVN icon
Devon Energy
DVN
+$8.8M
4
AGI icon
Alamos Gold
AGI
+$7.08M
5
APA icon
APA Corp
APA
+$3.82M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26M
3
STNE icon
StoneCo
STNE
+$22M
4
PBR icon
Petrobras
PBR
+$8.65M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.2M

Sector Composition

Rank Sector Weight
1 Materials 26.62%
2 Healthcare 14.76%
3 Consumer Discretionary 11.51%
4 Communication Services 10.25%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$826K 0.3%
3,576
+1,076
+43% +$266K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$738K 0.27%
+8,684
New +$768K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$696K 0.25%
2,051
-17,888
-90% -$6.44M
EBAY icon
29
eBay
EBAY
$49.8B
$658K 0.24%
9,449
+2,012
+27% +$144K
MRNA icon
30
Moderna
MRNA
$23.6B
$654K 0.24%
+1,699
New +$627K
KOD icon
31
Kodiak Sciences
KOD
$2.84B
$626K 0.23%
6,527
+985
+18% +$91K
BMA icon
32
Banco Macro
BMA
$5.35B
$561K 0.2%
+33,025
New +$522K
SYK icon
33
Stryker
SYK
$130B
$553K 0.2%
2,096
+241
+13% +$64.4K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$547K 0.2%
9,058
– –
LUV icon
35
Southwest Airlines
LUV
$23B
$543K 0.2%
+10,560
New +$533K
BNTX icon
36
BioNTech
BNTX
$23.5B
$527K 0.19%
+1,929
New +$613K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$508K 0.18%
3,142
-2,116
-40% -$356K
GGAL icon
38
Galicia Financial Group
GGAL
$7.42B
$485K 0.18%
+48,203
New +$441K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$470K 0.17%
2,592
+283
+12% +$55.3K
ARGX icon
40
argenx
ARGX
$54.1B
$430K 0.16%
1,424
+83
+6% +$26.3K
A icon
41
Agilent Technologies
A
$41.2B
$426K 0.15%
2,703
-53
-2% -$8.57K
WFC icon
42
CALL
Wells Fargo
WFC
$264B
$419K 0.15%
10,000
– –
AIG icon
43
American International
AIG
$41.3B
$411K 0.15%
+7,494
New +$386K
AZN icon
44
AstraZeneca
AZN
$250B
$382K 0.14%
3,177
+61
+2% +$7.1K
ABBV icon
45
AbbVie
ABBV
$435B
$375K 0.14%
3,472
+540
+18% +$61.7K
ELV icon
46
Elevance Health
ELV
$85.5B
$374K 0.14%
1,003
+275
+38% +$105K
HUM icon
47
Humana
HUM
$46.2B
$371K 0.13%
954
+51
+6% +$21.6K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.17B
$370K 0.13%
+6,594
New +$384K
CI icon
49
Cigna
CI
$74.6B
$362K 0.13%
1,808
+229
+15% +$49.8K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.13%
+12,220
New +$398K
1
2
3 4

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PCM
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CG
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ICCON
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MCMC
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RRC
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JGP Global Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, JGP Global Gestao de Recursos held 93 positions worth $275M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $25.5M in Q3 2021, closing 18 positions and reducing 22 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Sigma Lithium worth $42.8M.

  • JGP Global Gestao de Recursos's largest Q3 2021 buy was Sigma Lithium: 5,112,610 shares worth $42.8M.
  • JGP Global Gestao de Recursos added most to Alamos Gold in Q3 2021, an estimated $7.08M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $34.4M.
  • JGP Global Gestao de Recursos fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $26M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 77% of its $275M portfolio in Q3 2021.
  • JGP Global Gestao de Recursos opened 24 new positions and closed 18 in Q3 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 8.4% quarter-over-quarter to $275M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2021, filed 4 Nov 2021.