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
+20.25%
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
$51.2M
AUM Growth
-$27.5M
Cap. Flow
-$31.7M
Cap. Flow %
-61.92%
Top 10 Hldgs %
78.33%
Holding
52
New
11
Increased
19
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.42M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.26M
4
INSM icon
Insmed
INSM
+$452K
5
RVMD icon
Revolution Medicines
RVMD
+$336K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$15.8M
2
STNE icon
StoneCo
STNE
+$12M
3
SPGI icon
S&P Global
SPGI
+$2.23M
4
INCY icon
Incyte
INCY
+$434K
5
XOM icon
ExxonMobil
XOM
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 42.42%
2 Materials 30.22%
3 Technology 23.83%
4 Financials 2.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$44.3B
$349K 0.68%
+7,706
New +$336K
CI icon
27
Cigna
CI
$75.4B
$316K 0.62%
912
+276
+43% +$95K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$313K 0.61%
+7,871
New +$298K
AGI icon
29
Alamos Gold
AGI
$13.8B
$308K 0.6%
15,452
– –
BSX icon
30
Boston Scientific
BSX
$72.8B
$302K 0.59%
+3,608
New +$284K
KYMR icon
31
Kymera Therapeutics
KYMR
$9B
$284K 0.55%
+5,992
New +$265K
NVO
32
Novo Nordisk
NVO
$208B
$259K 0.5%
2,171
+522
+32% +$69.6K
HCA icon
33
HCA Healthcare
HCA
$89.9B
$237K 0.46%
+583
New +$213K
MOH icon
34
Molina Healthcare
MOH
$10.4B
$209K 0.41%
608
-161
-21% -$53.1K
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$204K 0.4%
+2,204
New +$219K
BDX icon
36
Becton Dickinson
BDX
$48.4B
$203K 0.4%
+841
New +$197K
SGML icon
37
PUT
Sigma Lithium
SGML
$1.29B
$175K 0.34%
+5,000
New +$54.6K
ABCL icon
38
AbCellera Biologics
ABCL
$2.76B
$58.8K 0.11%
22,598
+4,819
+27% +$13.4K
KOD icon
39
Kodiak Sciences
KOD
$2.87B
$33.8K 0.07%
12,950
-2,007
-13% -$5.33K
CERS icon
40
Cerus
CERS
$472M
$27.8K 0.05%
15,963
+1,424
+10% +$2.99K
BCRX icon
41
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-10,865
Closed -$67.1K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-4,213
Closed -$347K
NU icon
43
Nu Holdings
NU
$66.9B
– –
-1,229,300
Closed -$15.8M
ROIV icon
44
Roivant Sciences
ROIV
$26.3B
– –
-10,036
Closed -$106K
SPGI icon
45
S&P Global
SPGI
$121B
– –
-5,000
Closed -$2.23M
XOM icon
46
ExxonMobil
XOM
$651B
– –
-3,066
Closed -$353K
OIBR.C
47
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-575,000
Closed -$1.5K
1
2

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 2024 Portfolio in Review

As of Q3 2024, JGP Global Gestao de Recursos held 52 positions worth $51.2M, down 35% from $78.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $31.7M in Q3 2024, closing 12 positions and reducing 8 holdings. Its most notable exit was Nu Holdings, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, JGP Global Gestao de Recursos opened a new position in Itaú Unibanco worth $1.32M.

  • JGP Global Gestao de Recursos's largest Q3 2024 buy was Itaú Unibanco: 224,217 shares worth $1.32M.
  • JGP Global Gestao de Recursos added most to New Gold Inc in Q3 2024, an estimated $12.3M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2024 reduction was StoneCo, cutting an estimated $12M.
  • JGP Global Gestao de Recursos fully exited Nu Holdings in Q3 2024, selling an estimated $15.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $51.2M portfolio in Q3 2024.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 12 in Q3 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $51.2M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2024, filed 1 Nov 2024.