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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
-4.42%
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
$43.9M
AUM Growth
-$7.29M
Cap. Flow
-$1.25M
Cap. Flow %
-2.84%
Top 10 Hldgs %
73.46%
Holding
47
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$3.9M
2
TEO icon
Telecom Argentina
TEO
+$748K
3
GGAL icon
Galicia Financial Group
GGAL
+$724K
4
BMA icon
Banco Macro
BMA
+$706K
5
LOMA
Loma Negra
LOMA
+$683K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.24M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.82M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$501K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$313K

Sector Composition

Rank Sector Weight
1 Materials 40.28%
2 Healthcare 38.2%
3 Technology 13.87%
4 Financials 3.76%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$29.3B
$364K 0.83%
1,546
-2
-0.1% -$526
AMGN icon
27
Amgen
AMGN
$222B
$355K 0.81%
1,361
-1
-0.1% -$297
RVMD icon
28
Revolution Medicines
RVMD
$44B
$337K 0.77%
7,704
-2
-0% -$101
BSX icon
29
Boston Scientific
BSX
$71.5B
$322K 0.73%
3,605
-3
-0.1% -$264
SMMT icon
30
Summit Therapeutics
SMMT
$11.1B
$305K 0.69%
17,080
– –
RYTM icon
31
Rhythm Pharmaceuticals
RYTM
$7.96B
$301K 0.69%
5,378
-51,000
-90% -$2.82M
AGI icon
32
Alamos Gold
AGI
$13.9B
$285K 0.65%
15,452
– –
CI icon
33
Cigna
CI
$74.6B
$252K 0.57%
911
-1
-0.1% -$319
KYMR icon
34
Kymera Therapeutics
KYMR
$8.94B
$241K 0.55%
5,991
-1
-0% -$45
PEN icon
35
Penumbra
PEN
$12.8B
$214K 0.49%
+901
New +$205K
KOD icon
36
Kodiak Sciences
KOD
$2.84B
$129K 0.29%
12,950
– –
ABCL icon
37
AbCellera Biologics
ABCL
$2.12B
$66.2K 0.15%
22,598
– –
SGML icon
38
PUT
Sigma Lithium
SGML
$1.28B
$25K 0.06%
5,000
– –
CERS icon
39
Cerus
CERS
$474M
$24.6K 0.06%
15,963
– –
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.03%
+50,301
New +$13.1K
BDX icon
41
Becton Dickinson
BDX
$48.2B
– –
-841
Closed -$203K
BPMC
42
DELISTED
Blueprint Medicines
BPMC
– –
-2,204
Closed -$204K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,871
Closed -$313K
HCA icon
44
HCA Healthcare
HCA
$89.5B
– –
-583
Closed -$237K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
– –
-224,217
Closed -$1.32M
MOH icon
46
Molina Healthcare
MOH
$10.3B
– –
-608
Closed -$209K
NVO
47
Novo Nordisk
NVO
$209B
– –
-2,171
Closed -$259K
1
2

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JGP Global Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Global Gestao de Recursos held 47 positions worth $43.9M, down 14% from $51.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JGP Global Gestao de Recursos's Q4 2024 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Telecom Argentina: 67,751 shares worth $853K. The largest sale was StoneCo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • JGP Global Gestao de Recursos's largest Q4 2024 buy was Telecom Argentina: 67,751 shares worth $853K.
  • JGP Global Gestao de Recursos added most to New Gold Inc in Q4 2024, an estimated $3.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2024 reduction was StoneCo, cutting an estimated $3.24M.
  • JGP Global Gestao de Recursos fully exited Itaú Unibanco in Q4 2024, selling an estimated $1.32M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 73% of its $43.9M portfolio in Q4 2024.
  • JGP Global Gestao de Recursos opened 7 new positions and closed 7 in Q4 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $43.9M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.