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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
+9.54%
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
$96.4M
AUM Growth
-$44.2M
Cap. Flow
+$25.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
78.6%
Holding
81
New
21
Increased
18
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$110M
2
HCA icon
HCA Healthcare
HCA
+$53.3M
3
SYK icon
Stryker
SYK
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$154M
2
XP icon
XP
XP
+$31.5M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 25.67%
3 Communication Services 11.95%
4 Financials 7.43%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$54.1B
$482K 0.5%
1,293
-202
-14% -$74.8K
YPF icon
27
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$481K 0.5%
+1,526
New +$16.8K
AMZN icon
28
Amazon
AMZN
$2.99T
$434K 0.45%
4,200
-4,300
-51% -$415K
LOMA
29
Loma Negra
LOMA
$1.2B
$424K 0.44%
+13,587
New +$94.5K
INCY icon
30
Incyte
INCY
$24.7B
$412K 0.43%
848
-12,340
-94% -$965K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$28.9B
$379K 0.39%
1,892
+159
+9% +$33.4K
A icon
32
Agilent Technologies
A
$41.9B
$374K 0.39%
2,702
+77
+3% +$11.3K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.1B
$357K 0.37%
8,759
+8,093
+1,215% +$6.1M
BDX icon
34
Becton Dickinson
BDX
$48.8B
$349K 0.36%
1,410
-3
-0.2% -$734
VLATU
35
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$342K 0.35%
1,700
-1,098,300
-100% -$11.2M
ABBV icon
36
AbbVie
ABBV
$436B
$337K 0.35%
2,112
-544
-20% -$83.2K
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$5.06B
$308K 0.32%
16,380
-359
-2% -$6.84K
GGAL icon
38
Galicia Financial Group
GGAL
$7.47B
$291K 0.3%
3,000
-322,000
-99% -$3.98M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.3B
$264K 0.27%
2,713
– –
AXIA
40
DELISTED
AXIA Energia
AXIA
$257K 0.27%
+5,140
New +$28.7K
JD icon
41
JD.com
JD
$45.1B
$256K 0.27%
+52,535
New +$2.71M
ASND icon
42
Ascendis Pharma A/S
ASND
$16.8B
$249K 0.26%
2,325
+49
+2% +$5.61K
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$249K 0.26%
931
-574,069
-100% -$154M
PFE icon
44
Pfizer
PFE
$154B
$234K 0.24%
841
-8,428
-91% -$364K
DHR icon
45
Danaher
DHR
$146B
$222K 0.23%
980
-2,251
-70% -$512K
MRK icon
46
Merck
MRK
$322B
$219K 0.23%
6,759
+2,029
+43% +$219K
HUM icon
47
Humana
HUM
$46.3B
$204K 0.21%
774
-140
-15% -$69.2K
CI icon
48
Cigna
CI
$73.5B
$186K 0.19%
28,032
+27,113
+2,950% +$7.9M
NVDA icon
49
PUT
NVIDIA
NVDA
$5.28T
$121K 0.13%
20,000
– –
BBD icon
50
Banco Bradesco
BBD
$36.3B
$115K 0.12%
+44,000
New +$117K
1
2
3

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JGP Global Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Global Gestao de Recursos held 81 positions worth $96.4M, down 31% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JGP Global Gestao de Recursos deployed $25.9M of net new capital in Q1 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was HCA Healthcare: 209,698 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $154M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2023 buy was HCA Healthcare: 209,698 shares worth $2.3M.
  • JGP Global Gestao de Recursos added most to Walt Disney in Q1 2023, an estimated $110M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2023 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $154M.
  • JGP Global Gestao de Recursos fully exited XP in Q1 2023, selling an estimated $31.5M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 79% of its $96.4M portfolio in Q1 2023.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 18 in Q1 2023.
  • JGP Global Gestao de Recursos's portfolio value fell 31% quarter-over-quarter to $96.4M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2023, filed 5 May 2023.