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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
+6.87%
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
$167M
AUM Growth
+$8.65M
Cap. Flow
-$40.4M
Cap. Flow %
-24.24%
Top 10 Hldgs %
89.11%
Holding
69
New
16
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$17.8M
2
NU icon
Nu Holdings
NU
+$11.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M
4
INCY icon
Incyte
INCY
+$1.07M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.9M
2
STNE icon
StoneCo
STNE
+$16.6M
3
SGML icon
Sigma Lithium
SGML
+$10.3M
4
XP icon
XP
XP
+$9.44M
5
ATVI
Activision Blizzard
ATVI
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.57%
2 Financials 26.51%
3 Healthcare 11.54%
4 Materials 3.69%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$336K 0.2%
1,379
-4
-0.3% -$986
VINP icon
27
Vinci Compass Investments Ltd
VINP
$660M
$332K 0.2%
30,300
+13,950
+85% +$144K
MOH icon
28
Molina Healthcare
MOH
$10.3B
$329K 0.2%
910
-3
-0.3% -$1.06K
ABBV icon
29
AbbVie
ABBV
$435B
$320K 0.19%
2,065
-7
-0.3% -$1.02K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.4B
$302K 0.18%
3,132
+419
+15% +$37.1K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$11.8B
$302K 0.18%
+1,305
New +$228K
CNC icon
32
Centene
CNC
$32.5B
$295K 0.18%
3,981
-13
-0.3% -$938
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$293K 0.18%
+6,888
New +$254K
SHEL icon
34
Shell
SHEL
$245B
$262K 0.16%
3,975
– –
RYTM icon
35
Rhythm Pharmaceuticals
RYTM
$7.96B
$261K 0.16%
+5,688
New +$179K
J icon
36
Jacobs Solutions
J
$17B
$258K 0.15%
2,399
– –
CI icon
37
Cigna
CI
$74.6B
$255K 0.15%
850
-3
-0.4% -$877
PFE icon
38
Pfizer
PFE
$153B
$247K 0.15%
8,564
-27
-0.3% -$816
IMCR icon
39
Immunocore
IMCR
$1.73B
$230K 0.14%
+3,371
New +$175K
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$222K 0.13%
+701
New +$136K
PEN icon
41
Penumbra
PEN
$12.8B
$207K 0.12%
+824
New +$182K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$205K 0.12%
+757
New +$187K
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$104K 0.06%
575,000
– –
ABCL icon
44
AbCellera Biologics
ABCL
$2.12B
$99.5K 0.06%
+17,417
New +$80.7K
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.4B
$63.8K 0.04%
+10,650
New +$61.7K
KOD icon
46
Kodiak Sciences
KOD
$2.84B
$45.8K 0.03%
+15,079
New +$33.5K
CERS icon
47
Cerus
CERS
$474M
$30.7K 0.02%
+14,231
New +$23.5K
DBVT
48
DBV Technologies
DBVT
$847M
$11.1K 0.01%
+1,166
New +$11.3K
ASND icon
49
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,305
Closed -$216K
GGAL icon
50
Galicia Financial Group
GGAL
$7.42B
– –
-12,200
Closed -$159K
1
2
3

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PCM
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CG
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ICCON
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MCMC
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RRC
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JGP Global Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, JGP Global Gestao de Recursos held 69 positions worth $167M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $40.4M in Q4 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mercado Libre, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Boyd Gaming worth $64.3M.

  • JGP Global Gestao de Recursos's largest Q4 2023 buy was Boyd Gaming: 300,000 shares worth $64.3M.
  • JGP Global Gestao de Recursos added most to Nu Holdings in Q4 2023, an estimated $11.4M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2023 reduction was Sigma Lithium, cutting an estimated $10.3M.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q4 2023, selling an estimated $18.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 89% of its $167M portfolio in Q4 2023.
  • JGP Global Gestao de Recursos opened 16 new positions and closed 15 in Q4 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 5.5% quarter-over-quarter to $167M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.