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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
+40.04%
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
$143M
AUM Growth
+$46.8M
Cap. Flow
-$228M
Cap. Flow %
-159.35%
Top 10 Hldgs %
78.33%
Holding
85
New
22
Increased
16
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$5.17M
3
SGML icon
Sigma Lithium
SGML
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
HCA icon
HCA Healthcare
HCA
+$58.1M
3
SYK icon
Stryker
SYK
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Technology 15.07%
3 Healthcare 13.78%
4 Materials 7.16%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$686K 0.48%
3,225
+2,245
+229% +$475K
DIS icon
27
Walt Disney
DIS
$181B
$625K 0.44%
7,000
-1,093,000
-99% -$104M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$594K 0.42%
827
-7,932
-91% -$6.12M
SYK icon
29
Stryker
SYK
$130B
$558K 0.39%
1,829
-137,431
-99% -$39.7M
ELV icon
30
Elevance Health
ELV
$85.5B
$536K 0.37%
1,206
-1,677
-58% -$774K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$532K 0.37%
1,513
-1,683
-53% -$567K
UNP icon
32
Union Pacific
UNP
$174B
$512K 0.36%
2,500
-61,636
-96% -$12.3M
ARGX icon
33
argenx
ARGX
$54.1B
$501K 0.35%
1,285
-8
-0.6% -$3.15K
ANET icon
34
Arista Networks
ANET
$238B
$486K 0.34%
+12,000
New +$464K
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$5.03B
$392K 0.27%
16,368
-12
-0.1% -$267
BLK icon
36
Blackrock
BLK
$176B
$380K 0.27%
+550
New +$368K
HUM icon
37
Humana
HUM
$46.2B
$376K 0.26%
841
+67
+9% +$33.7K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$369K 0.26%
1,398
-12
-0.9% -$3.05K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$29.3B
$356K 0.25%
1,876
-16
-0.8% -$3.17K
TSM icon
40
TSMC
TSM
$2.18T
$353K 0.25%
+3,500
New +$326K
AMZN icon
41
Amazon
AMZN
$2.96T
$352K 0.25%
2,700
-1,500
-36% -$171K
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$328K 0.23%
+1,400
New +$305K
A icon
43
Agilent Technologies
A
$41.2B
$322K 0.23%
2,679
-23
-0.9% -$2.93K
PFE icon
44
Pfizer
PFE
$153B
$319K 0.22%
8,684
+7,843
+933% +$305K
SGML icon
45
PUT
Sigma Lithium
SGML
$1.28B
$300K 0.21%
11,000
+6,000
+120% +$229K
ITUB icon
46
Itaú Unibanco
ITUB
$87.5B
$295K 0.21%
56,713
+42,550
+300% +$201K
AAPL icon
47
Apple
AAPL
$4.57T
$291K 0.2%
+1,500
New +$261K
PEN icon
48
Penumbra
PEN
$12.8B
$287K 0.2%
834
-32,816
-98% -$10.1M
ABBV icon
49
AbbVie
ABBV
$435B
$282K 0.2%
2,094
-18
-0.9% -$2.64K
MOH icon
50
Molina Healthcare
MOH
$10.3B
$278K 0.19%
923
-5,392
-85% -$1.55M
1
2
3 4

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PCM
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CG
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ICCON
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JGP Global Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Global Gestao de Recursos held 85 positions worth $143M, up 49% from $96.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $228M in Q2 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in XP worth $51.3M.

  • JGP Global Gestao de Recursos's largest Q2 2023 buy was XP: 2,187,105 shares worth $51.3M.
  • JGP Global Gestao de Recursos added most to Sigma Lithium in Q2 2023, an estimated $5.02M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $104M.
  • JGP Global Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $17.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $143M portfolio in Q2 2023.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 19 in Q2 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 49% quarter-over-quarter to $143M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.