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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
-1.15%
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
$141M
AUM Growth
+$22.1M
Cap. Flow
+$21.9M
Cap. Flow %
15.59%
Top 10 Hldgs %
81.87%
Holding
74
New
18
Increased
6
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
XP icon
XP
XP
+$7.02M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.58M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.36M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$25.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
3
SMR icon
NuScale Power
SMR
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 22.16%
3 Healthcare 13.04%
4 Materials 3.35%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$134B
$507K 0.36%
1,755
-4
-0.2% -$1.22K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$81.3B
$481K 0.34%
666
-2
-0.3% -$1.48K
PFE icon
28
Pfizer
PFE
$152B
$475K 0.34%
9,269
-19
-0.2% -$911
HUM icon
29
Humana
HUM
$46.7B
$468K 0.33%
914
-2
-0.2% -$1.05K
SYK icon
30
Stryker
SYK
$129B
$462K 0.33%
1,889
-4
-0.2% -$908
NVDA icon
31
NVIDIA
NVDA
$5.41T
$438K 0.31%
+30,000
New +$440K
ABBV icon
32
AbbVie
ABBV
$435B
$429K 0.31%
2,656
-6
-0.2% -$920
CNC icon
33
Centene
CNC
$33.4B
$425K 0.3%
5,185
-11
-0.2% -$899
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$29.8B
$412K 0.29%
1,733
-4
-0.2% -$853
A icon
35
Agilent Technologies
A
$41.5B
$393K 0.28%
2,625
-5
-0.2% -$714
BDX icon
36
Becton Dickinson
BDX
$48.3B
$359K 0.26%
1,413
-2
-0.1% -$472
MRNA icon
37
Moderna
MRNA
$23.9B
$342K 0.24%
1,903
-4
-0.2% -$654
EXPE icon
38
Expedia Group
EXPE
$36.8B
$324K 0.23%
3,700
+700
+23% +$66.2K
CI icon
39
Cigna
CI
$75.4B
$305K 0.22%
919
-2
-0.2% -$633
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$292K 0.21%
+8,288
New +$282K
HOLX
41
DELISTED
Hologic
HOLX
$287K 0.2%
3,840
-8
-0.2% -$570
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.5B
$281K 0.2%
2,713
– –
MOH icon
43
Molina Healthcare
MOH
$10.5B
$279K 0.2%
845
-2
-0.2% -$679
ASND icon
44
Ascendis Pharma A/S
ASND
$16.9B
$278K 0.2%
2,276
-2
-0.1% -$232
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.19%
+5,600
New +$274K
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$5.06B
$266K 0.19%
16,739
-4
-0% -$63
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$235K 0.17%
+3,800
New +$231K
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$232K 0.17%
1,129
-2
-0.2% -$506
BGC icon
49
BGC Group
BGC
$4.9B
$207K 0.15%
+55,000
New +$217K
NVDA icon
50
PUT
NVIDIA
NVDA
$5.41T
$109K 0.08%
+20,000
New +$293K
1
2
3

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JGP Global Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, JGP Global Gestao de Recursos held 74 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos deployed $21.9M of net new capital in Q4 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sigma Lithium, an estimated $25.5M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2022 buy was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.
  • JGP Global Gestao de Recursos added most to Activision Blizzard in Q4 2022, an estimated $17.5M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $25.5M.
  • JGP Global Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $141M portfolio in Q4 2022.
  • JGP Global Gestao de Recursos opened 18 new positions and closed 14 in Q4 2022.
  • JGP Global Gestao de Recursos's portfolio value rose 19% quarter-over-quarter to $141M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2022, filed 25 Jan 2023.