We are live on ! Find out more
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
-3.29%
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
$158M
AUM Growth
+$14.9M
Cap. Flow
+$20.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
86.06%
Holding
77
New
11
Increased
4
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$19.2M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
SGML icon
Sigma Lithium
SGML
+$14.5M
4
NU icon
Nu Holdings
NU
+$9.87M
5
J icon
Jacobs Solutions
J
+$258K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$26.6M
2
ATVI
Activision Blizzard
ATVI
+$5.88M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 13.64%
3 Consumer Discretionary 11.98%
4 Healthcare 11.42%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
26
PUT
Sigma Lithium
SGML
$1.32B
$340K 0.22%
2,000
-9,000
-82% -$322K
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.1B
$329K 0.21%
1,856
-20
-1% -$3.82K
ABBV icon
28
AbbVie
ABBV
$434B
$309K 0.2%
2,072
-22
-1% -$3.23K
MOH icon
29
Molina Healthcare
MOH
$10.4B
$299K 0.19%
913
-10
-1% -$3.15K
A icon
30
Agilent Technologies
A
$41.8B
$296K 0.19%
2,651
-28
-1% -$3.35K
PFE icon
31
Pfizer
PFE
$155B
$285K 0.18%
8,591
-93
-1% -$3.29K
CNC icon
32
Centene
CNC
$32.8B
$275K 0.17%
3,994
-42
-1% -$2.79K
J icon
33
Jacobs Solutions
J
$17.2B
$271K 0.17%
+2,399
New +$258K
UBS icon
34
UBS Group
UBS
$177B
$264K 0.17%
+10,723
New +$250K
SHEL icon
35
Shell
SHEL
$249B
$256K 0.16%
+3,975
New +$247K
CI icon
36
Cigna
CI
$73.6B
$244K 0.15%
853
-9
-1% -$2.57K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$13.1B
$240K 0.15%
2,713
– –
ASND icon
38
Ascendis Pharma A/S
ASND
$16.6B
$216K 0.14%
2,305
-12
-0.5% -$1.12K
YPF icon
39
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$187K 0.12%
+15,300
New +$216K
TEO icon
40
Telecom Argentina
TEO
$6.22B
$180K 0.11%
+37,500
New +$213K
HES
41
PUT
DELISTED
Hess
HES
$174K 0.11%
+2,400
New +$361K
VINP icon
42
Vinci Compass Investments Ltd
VINP
$655M
$167K 0.11%
+16,350
New +$165K
GGAL icon
43
Galicia Financial Group
GGAL
$7.32B
$159K 0.1%
+12,200
New +$199K
ITUB icon
44
Itaú Unibanco
ITUB
$87B
$144K 0.09%
30,332
-26,381
-47% -$132K
XP icon
45
PUT
XP
XP
$8.35B
$44.6K 0.03%
1,050
-8,200
-89% -$206K
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$978 ﹤0.01%
575,000
– –
AAPL icon
47
Apple
AAPL
$4.47T
– –
-1,500
Closed -$291K
ALB icon
48
Albemarle
ALB
$15.5B
– –
-7,200
Closed -$1.61M
AMZN icon
49
Amazon
AMZN
$2.99T
– –
-2,700
Closed -$352K
ANET icon
50
Arista Networks
ANET
$241B
– –
-12,000
Closed -$486K
1
2
3

Similar funds

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM

JGP Global Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, JGP Global Gestao de Recursos held 77 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JGP Global Gestao de Recursos deployed $20.9M of net new capital in Q3 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,556,011 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XP, an estimated $26.6M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2023 buy was StoneCo: 1,556,011 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2023, an estimated $18.2M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2023 reduction was XP, cutting an estimated $26.6M.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q3 2023, selling an estimated $5.62M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 86% of its $158M portfolio in Q3 2023.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 24 in Q3 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 10% quarter-over-quarter to $158M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.