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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
+0.32%
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
$215M
AUM Growth
-$60.4M
Cap. Flow
-$61.1M
Cap. Flow %
-28.39%
Top 10 Hldgs %
79.98%
Holding
87
New
12
Increased
5
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
TWTR
Twitter, Inc.
TWTR
+$18.4M
3
PBR icon
Petrobras
PBR
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$13.1M
5
APA icon
APA Corp
APA
+$2.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.5M
2
DISH
DISH Network Corp.
DISH
+$26.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Communication Services 23.84%
3 Energy 17.28%
4 Healthcare 10.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$568K 0.26%
2,588
-4
-0.2% -$778
SYK icon
27
Stryker
SYK
$130B
$560K 0.26%
2,093
-3
-0.1% -$787
KOD icon
28
Kodiak Sciences
KOD
$2.84B
$553K 0.26%
6,525
-2
-0% -$203
ARGX icon
29
argenx
ARGX
$54.1B
$498K 0.23%
1,422
-2
-0.1% -$608
BNTX icon
30
BioNTech
BNTX
$23.5B
$497K 0.23%
1,926
-3
-0.2% -$822
ABBV icon
31
AbbVie
ABBV
$435B
$469K 0.22%
3,466
-6
-0.2% -$709
CNC icon
32
Centene
CNC
$32.5B
$466K 0.22%
5,650
-9
-0.2% -$659
ELV icon
33
Elevance Health
ELV
$85.5B
$464K 0.22%
1,001
-2
-0.2% -$841
BMA icon
34
Banco Macro
BMA
$5.35B
$463K 0.22%
33,025
– –
GGAL icon
35
Galicia Financial Group
GGAL
$7.42B
$457K 0.21%
48,203
– –
HUM icon
36
Humana
HUM
$46.2B
$442K 0.21%
952
-2
-0.2% -$885
DIS icon
37
Walt Disney
DIS
$181B
$434K 0.2%
2,800
+700
+33% +$113K
V icon
38
Visa
V
$677B
$433K 0.2%
+2,000
New +$429K
A icon
39
Agilent Technologies
A
$41.2B
$431K 0.2%
2,699
-4
-0.1% -$623
MRNA icon
40
Moderna
MRNA
$23.6B
$431K 0.2%
1,696
-3
-0.2% -$877
RBLX icon
41
CALL
Roblox
RBLX
$27B
$423K 0.2%
+300
New +$29.1K
CI icon
42
Cigna
CI
$74.6B
$414K 0.19%
1,805
-3
-0.2% -$638
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$5.03B
$389K 0.18%
16,665
-3
-0% -$60
AZN icon
44
AstraZeneca
AZN
$250B
$369K 0.17%
3,172
-5
-0.2% -$588
HCA icon
45
HCA Healthcare
HCA
$89.5B
$368K 0.17%
1,431
-2
-0.1% -$489
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$357K 0.17%
565
-1
-0.2% -$615
OIBR.C
47
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$357K 0.17%
+575,000
New +$487K
WST icon
48
West Pharmaceutical
WST
$24.9B
$342K 0.16%
729
-1
-0.1% -$430
MRK icon
49
Merck
MRK
$318B
$324K 0.15%
4,228
-7
-0.2% -$558
ASND icon
50
Ascendis Pharma A/S
ASND
$16.8B
$294K 0.14%
2,183
-1
-0% -$149
1
2
3 4

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JGP Global Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, JGP Global Gestao de Recursos held 87 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $61.1M in Q4 2021, closing 18 positions and reducing 47 holdings. Its most notable exit was DISH Network Corp., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, JGP Global Gestao de Recursos opened a new position in Petrobras worth $16.1M.

  • JGP Global Gestao de Recursos's largest Q4 2021 buy was Petrobras: 1,470,100 shares worth $16.1M.
  • JGP Global Gestao de Recursos added most to Meta Platforms (Facebook) in Q4 2021, an estimated $33.6M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.5M.
  • JGP Global Gestao de Recursos fully exited DISH Network Corp. in Q4 2021, selling an estimated $26.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 80% of its $215M portfolio in Q4 2021.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 18 in Q4 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $215M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2021, filed 3 Feb 2022.