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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
+19.95%
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
$118M
AUM Growth
-$13M
Cap. Flow
-$30M
Cap. Flow %
-25.34%
Top 10 Hldgs %
85.16%
Holding
67
New
10
Increased
24
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$2.98M
3
SMR icon
NuScale Power
SMR
+$2.23M
4
XP icon
XP
XP
+$1.64M
5
ICE icon
Intercontinental Exchange
ICE
+$702K

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$16.1M
2
MELI icon
Mercado Libre
MELI
+$13.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Materials 22.08%
3 Healthcare 13.89%
4 Technology 10.71%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.5B
$444K 0.37%
916
-109
-11% -$53K
MRK icon
27
Merck
MRK
$323B
$408K 0.34%
4,740
-381
-7% -$34K
PFE icon
28
Pfizer
PFE
$155B
$406K 0.34%
9,288
+4,426
+91% +$215K
CNC icon
29
Centene
CNC
$32.8B
$404K 0.34%
5,196
-108
-2% -$9.65K
SLB icon
30
SLB Ltd
SLB
$77.9B
$398K 0.34%
11,084
– –
SYK icon
31
Stryker
SYK
$131B
$383K 0.32%
1,893
-132
-7% -$27.8K
ABBV icon
32
AbbVie
ABBV
$434B
$357K 0.3%
2,662
-534
-17% -$76.6K
TTWO icon
33
Take-Two Interactive
TTWO
$47.5B
$349K 0.29%
+3,200
New +$397K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$29.3B
$348K 0.29%
1,737
+246
+16% +$46.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.29%
+3,600
New +$402K
EA
36
DELISTED
Electronic Arts
EA
$324K 0.27%
2,800
+600
+27% +$75.9K
A icon
37
Agilent Technologies
A
$41.8B
$320K 0.27%
2,630
-8
-0.3% -$1.03K
BDX icon
38
Becton Dickinson
BDX
$48.5B
$315K 0.27%
1,415
+49
+4% +$12.2K
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$314K 0.27%
1,131
+75
+7% +$19.1K
EXPE icon
40
Expedia Group
EXPE
$37.1B
$281K 0.24%
3,000
-24,400
-89% -$2.49M
MOH icon
41
Molina Healthcare
MOH
$10.4B
$279K 0.24%
847
+31
+4% +$9.98K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.07B
$274K 0.23%
16,743
+462
+3% +$7.48K
CI icon
43
Cigna
CI
$73.6B
$256K 0.22%
921
-129
-12% -$36.3K
HOLX
44
DELISTED
Hologic
HOLX
$248K 0.21%
3,848
+288
+8% +$19.9K
ASND icon
45
Ascendis Pharma A/S
ASND
$16.7B
$235K 0.2%
2,278
+1
+0% +$95
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$13B
$230K 0.19%
2,713
– –
MRNA icon
47
Moderna
MRNA
$23.8B
$226K 0.19%
1,907
+481
+34% +$73K
BBD icon
48
Banco Bradesco
BBD
$36.3B
$65K 0.05%
+17,600
New +$62K
ITUB icon
49
Itaú Unibanco
ITUB
$87.3B
$65K 0.05%
+14,163
New +$60.4K
OIBR.C
50
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$63K 0.05%
575,000
– –
1
2
3

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JGP Global Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Global Gestao de Recursos held 67 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $30M in Q3 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was Mercado Libre, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in NuScale Power worth $1.99M.

  • JGP Global Gestao de Recursos's largest Q3 2022 buy was NuScale Power: 170,000 shares worth $1.99M.
  • JGP Global Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2022 reduction was Sigma Lithium, cutting an estimated $16.1M.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q3 2022, selling an estimated $13.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $118M portfolio in Q3 2022.
  • JGP Global Gestao de Recursos opened 10 new positions and closed 11 in Q3 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2022, filed 4 Nov 2022.