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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
-16.24%
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
$131M
AUM Growth
-$42.7M
Cap. Flow
-$20M
Cap. Flow %
-15.18%
Top 10 Hldgs %
84.39%
Holding
76
New
11
Increased
4
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
3
XP icon
XP
XP
+$7.41M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
SPGI icon
S&P Global
SPGI
+$3.49M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
3
PBR icon
Petrobras
PBR
+$10.8M
4
HES
Hess
HES
+$9.64M
5
SGML icon
Sigma Lithium
SGML
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Materials 20.29%
3 Healthcare 13.83%
4 Consumer Discretionary 12.24%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$475K 0.36%
1,685
-11
-0.6% -$2.94K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$472K 0.36%
+3,679
New +$482K
MRK icon
28
Merck
MRK
$318B
$467K 0.36%
5,121
-34
-0.7% -$3.01K
CNC icon
29
Centene
CNC
$32.5B
$449K 0.34%
5,304
-35
-0.7% -$2.91K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$423K 0.32%
+4,500
New +$481K
SYK icon
31
Stryker
SYK
$130B
$403K 0.31%
2,025
-13
-0.6% -$3.05K
SLB icon
32
SLB Ltd
SLB
$75B
$396K 0.3%
11,084
-344,765
-97% -$14.4M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$337K 0.26%
1,366
-43
-3% -$10.9K
A icon
34
Agilent Technologies
A
$41.2B
$313K 0.24%
2,638
-17
-0.6% -$2.09K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$311K 0.24%
+4,000
New +$311K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.8B
$305K 0.23%
516
-4
-0.8% -$2.6K
WST icon
37
West Pharmaceutical
WST
$24.9B
$278K 0.21%
920
-7
-0.8% -$2.28K
CI icon
38
Cigna
CI
$74.6B
$277K 0.21%
1,050
-7
-0.7% -$1.8K
HES
39
DELISTED
Hess
HES
$276K 0.21%
2,604
-85,243
-97% -$9.64M
EA
40
DELISTED
Electronic Arts
EA
$268K 0.2%
+2,200
New +$281K
PFE icon
41
Pfizer
PFE
$153B
$255K 0.19%
+4,862
New +$248K
HOLX
42
DELISTED
Hologic
HOLX
$247K 0.19%
3,560
-23
-0.6% -$1.71K
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$5.03B
$229K 0.17%
16,281
-9
-0.1% -$168
MOH icon
44
Molina Healthcare
MOH
$10.3B
$228K 0.17%
816
-4
-0.5% -$1.21K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.4B
$225K 0.17%
2,713
– –
HCA icon
46
HCA Healthcare
HCA
$89.5B
$222K 0.17%
1,319
-9
-0.7% -$1.93K
CSX icon
47
CSX Corp
CSX
$93.1B
$218K 0.17%
7,500
-1,900
-20% -$61.9K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$29.3B
$217K 0.17%
1,491
-10
-0.7% -$1.42K
AMZN icon
49
Amazon
AMZN
$2.96T
$212K 0.16%
2,000
-2,000
-50% -$250K
ASND icon
50
Ascendis Pharma A/S
ASND
$16.8B
$212K 0.16%
2,277
-7
-0.3% -$660
1
2
3

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JGP Global Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Global Gestao de Recursos held 76 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $20M in Q2 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Mercado Libre worth $13.3M.

  • JGP Global Gestao de Recursos's largest Q2 2022 buy was Mercado Libre: 20,842 shares worth $13.3M.
  • JGP Global Gestao de Recursos added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $13.8M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $14.4M.
  • JGP Global Gestao de Recursos fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $14.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $131M portfolio in Q2 2022.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 19 in Q2 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $131M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.