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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
+17.83%
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
$174M
AUM Growth
-$41M
Cap. Flow
-$59.7M
Cap. Flow %
-34.31%
Top 10 Hldgs %
82%
Holding
89
New
20
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$13.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.3M
4
HES
Hess
HES
+$8.33M
5
DISH
DISH Network Corp.
DISH
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
SGML icon
Sigma Lithium
SGML
+$18.3M
3
TWTR
Twitter, Inc.
TWTR
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
PBR icon
Petrobras
PBR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 23.09%
2 Financials 20.95%
3 Materials 18.06%
4 Healthcare 10.83%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$251B
$585K 0.34%
4,409
+1,237
+39% +$148K
SYK icon
27
Stryker
SYK
$133B
$545K 0.31%
2,038
-55
-3% -$14.2K
ABBV icon
28
AbbVie
ABBV
$438B
$522K 0.3%
3,217
-249
-7% -$36.2K
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$515K 0.3%
575,000
– –
ELV icon
30
Elevance Health
ELV
$86.2B
$514K 0.3%
1,047
+46
+5% +$21K
ACN icon
31
Accenture
ACN
$109B
$506K 0.29%
+1,500
New +$506K
CNC icon
32
Centene
CNC
$32.9B
$449K 0.26%
5,339
-311
-6% -$25.5K
HUM icon
33
Humana
HUM
$46.3B
$449K 0.26%
1,032
+80
+8% +$33.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$133B
$443K 0.25%
1,696
-892
-34% -$212K
ARGX icon
35
argenx
ARGX
$54.2B
$442K 0.25%
1,402
-20
-1% -$5.82K
MRK icon
36
Merck
MRK
$323B
$423K 0.24%
5,155
+927
+22% +$73.1K
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$5.06B
$395K 0.23%
16,290
-375
-2% -$9.07K
MOS icon
38
The Mosaic Company
MOS
$7.46B
$395K 0.23%
5,934
-365
-6% -$18.3K
WST icon
39
West Pharmaceutical
WST
$24.8B
$381K 0.22%
927
+198
+27% +$77.5K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$366K 0.21%
1,409
+215
+18% +$55.4K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.2B
$363K 0.21%
520
-45
-8% -$28.5K
CSX icon
42
CSX Corp
CSX
$92.8B
$352K 0.2%
+9,400
New +$333K
A icon
43
Agilent Technologies
A
$42B
$351K 0.2%
2,655
-44
-2% -$6.05K
HCA icon
44
HCA Healthcare
HCA
$89.6B
$333K 0.19%
1,328
-103
-7% -$25.9K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.6B
$309K 0.18%
+8,052
New +$274K
MSFT icon
46
Microsoft
MSFT
$3.76T
$308K 0.18%
+1,000
New +$301K
HOLX
47
DELISTED
Hologic
HOLX
$275K 0.16%
3,583
+382
+12% +$27.5K
MOH icon
48
Molina Healthcare
MOH
$10.4B
$274K 0.16%
820
+28
+4% +$8.62K
ASND icon
49
Ascendis Pharma A/S
ASND
$16.8B
$268K 0.15%
2,284
+101
+5% +$11.7K
HSIC icon
50
Henry Schein
HSIC
$9.82B
$256K 0.15%
+2,935
New +$239K
1
2
3 4

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JGP Global Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Global Gestao de Recursos held 89 positions worth $174M, down 19% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $59.7M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, JGP Global Gestao de Recursos opened a new position in SLB Ltd worth $14.7M.

  • JGP Global Gestao de Recursos's largest Q1 2022 buy was SLB Ltd: 355,849 shares worth $14.7M.
  • JGP Global Gestao de Recursos added most to XP in Q1 2022, an estimated $17.7M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2022 reduction was Sigma Lithium, cutting an estimated $18.3M.
  • JGP Global Gestao de Recursos fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $34.7M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $174M portfolio in Q1 2022.
  • JGP Global Gestao de Recursos opened 20 new positions and closed 24 in Q1 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $174M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.