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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
+4.93%
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
$156M
AUM Growth
-$11.1M
Cap. Flow
-$22.2M
Cap. Flow %
-14.27%
Top 10 Hldgs %
85.77%
Holding
76
New
22
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$18.3M
2
XP icon
XP
XP
+$11.3M
3
NGD
New Gold Inc
NGD
+$5.22M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.38M
5
INTR icon
Inter&Co
INTR
+$1.26M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$64.3M
2
NU icon
Nu Holdings
NU
+$15.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$599K

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Healthcare 12.69%
3 Technology 11.38%
4 Materials 4.47%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$177B
$329K 0.21%
+10,723
New +$317K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.1B
$321K 0.21%
333
-484
-59% -$460K
MOH icon
28
Molina Healthcare
MOH
$10.3B
$320K 0.21%
778
-132
-15% -$51.1K
AZN icon
29
AstraZeneca
AZN
$251B
$317K 0.2%
2,343
-2,540
-52% -$336K
AMGN icon
30
Amgen
AMGN
$224B
$301K 0.19%
+1,060
New +$310K
XOM icon
31
ExxonMobil
XOM
$661B
$292K 0.19%
+2,513
New +$263K
STT icon
32
State Street
STT
$51.3B
$288K 0.19%
+3,723
New +$276K
IMCR icon
33
Immunocore
IMCR
$1.73B
$276K 0.18%
4,253
+882
+26% +$60.5K
AMZN icon
34
Amazon
AMZN
$2.99T
$276K 0.18%
+1,529
New +$255K
SHEL icon
35
Shell
SHEL
$249B
$266K 0.17%
3,975
– –
GGAL icon
36
Galicia Financial Group
GGAL
$7.44B
$254K 0.16%
+10,000
New +$208K
CI icon
37
Cigna
CI
$73.5B
$234K 0.15%
643
-207
-24% -$68.1K
AGI icon
38
Alamos Gold
AGI
$14B
$228K 0.15%
+15,452
New +$195K
AEM icon
39
Agnico Eagle Mines
AEM
$91.6B
$225K 0.14%
+3,765
New +$193K
NVO
40
Novo Nordisk
NVO
$209B
$214K 0.14%
+1,668
New +$199K
KYMR icon
41
Kymera Therapeutics
KYMR
$9.01B
$208K 0.13%
+5,183
New +$185K
BDX icon
42
Becton Dickinson
BDX
$48.7B
$203K 0.13%
822
-557
-40% -$133K
ITUB icon
43
Itaú Unibanco
ITUB
$87.1B
$121K 0.08%
+19,808
New +$119K
ROIV icon
44
Roivant Sciences
ROIV
$25.9B
$106K 0.07%
+10,036
New +$108K
STNE icon
45
PUT
StoneCo
STNE
$2.53B
$81.3K 0.05%
+6,500
New +$111K
ABCL icon
46
AbCellera Biologics
ABCL
$2.89B
$80.5K 0.05%
17,779
+362
+2% +$1.85K
KOD icon
47
Kodiak Sciences
KOD
$2.73B
$78.7K 0.05%
14,957
-122
-0.8% -$598
BCRX icon
48
BioCryst Pharmaceuticals
BCRX
$2.48B
$55.2K 0.04%
10,865
+215
+2% +$1.21K
CERS icon
49
Cerus
CERS
$504M
$27.5K 0.02%
14,539
+308
+2% +$628
TXT icon
50
PUT
Textron
TXT
$15.4B
$25K 0.02%
+2,000
New +$173K
1
2
3

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JGP Global Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, JGP Global Gestao de Recursos held 76 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $22.2M in Q1 2024, closing 15 positions and reducing 20 holdings. Its most notable exit was Boyd Gaming, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, JGP Global Gestao de Recursos opened a new position in StoneCo worth $17.7M.

  • JGP Global Gestao de Recursos's largest Q1 2024 buy was StoneCo: 1,065,700 shares worth $17.7M.
  • JGP Global Gestao de Recursos added most to XP in Q1 2024, an estimated $11.3M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $15.5M.
  • JGP Global Gestao de Recursos fully exited Boyd Gaming in Q1 2024, selling an estimated $64.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 15 in Q1 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 6.7% quarter-over-quarter to $156M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2024, filed 9 May 2024.