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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
+30.47%
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
$131M
AUM Growth
+$86.8M
Cap. Flow
+$68M
Cap. Flow %
52.02%
Top 10 Hldgs %
94%
Holding
53
New
13
Increased
3
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$34.9M
2
NGD
New Gold Inc
NGD
+$12.4M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.4M
4
XP icon
XP
XP
+$10.9M
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
2
LLY icon
Eli Lilly
LLY
+$867K
3
TEO icon
Telecom Argentina
TEO
+$853K
4
BMA icon
Banco Macro
BMA
+$834K
5
GGAL icon
Galicia Financial Group
GGAL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Materials 31.17%
3 Healthcare 9.34%
4 Financials 8.36%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$209K 0.16%
+311
New +$192K
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$7.95B
$203K 0.15%
3,824
-1,554
-29% -$86.2K
TSM icon
28
CALL
TSMC
TSM
$2.17T
$48K 0.04%
+150
New +$29.1K
ABCL icon
29
AbCellera Biologics
ABCL
$2.85B
$38.7K 0.03%
17,346
-5,252
-23% -$15.1K
KOD icon
30
Kodiak Sciences
KOD
$2.72B
$30.6K 0.02%
10,904
-2,046
-16% -$11.1K
CERS icon
31
Cerus
CERS
$508M
$17K 0.01%
12,264
-3,699
-23% -$6.19K
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.01%
50,301
– –
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,546
Closed -$364K
AMGN icon
34
Amgen
AMGN
$226B
– –
-1,361
Closed -$355K
ARGX icon
35
argenx
ARGX
$54.2B
– –
-1,002
Closed -$616K
AZN icon
36
AstraZeneca
AZN
$251B
– –
-2,881
Closed -$378K
BMA icon
37
Banco Macro
BMA
$5.38B
– –
-8,617
Closed -$834K
CI icon
38
Cigna
CI
$73.6B
– –
-911
Closed -$252K
ELV icon
39
Elevance Health
ELV
$86.2B
– –
-1,226
Closed -$452K
GGAL icon
40
Galicia Financial Group
GGAL
$7.46B
– –
-13,150
Closed -$820K
KYMR icon
41
Kymera Therapeutics
KYMR
$9.03B
– –
-5,991
Closed -$241K
LOMA
42
Loma Negra
LOMA
$1.21B
– –
-65,786
Closed -$785K
MRK icon
43
Merck
MRK
$323B
– –
-5,695
Closed -$567K
PEN icon
44
Penumbra
PEN
$12.8B
– –
-901
Closed -$214K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-538
Closed -$383K
RVMD icon
46
Revolution Medicines
RVMD
$44.4B
– –
-7,704
Closed -$337K
SGML icon
47
PUT
Sigma Lithium
SGML
$1.32B
– –
-5,000
Closed -$25K
SYK icon
48
Stryker
SYK
$133B
– –
-1,862
Closed -$670K
TEO icon
49
Telecom Argentina
TEO
$6.16B
– –
-67,751
Closed -$853K
YPF icon
50
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-19,210
Closed -$817K
1
2

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JGP Global Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Global Gestao de Recursos held 53 positions worth $131M, up 198% from $43.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JGP Global Gestao de Recursos deployed $68M of net new capital in Q1 2025, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 1,400,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 14% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.1M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2025 buy was abrdn Physical Platinum Shares ETF: 1,400,000 shares worth $12.8M.
  • JGP Global Gestao de Recursos added most to StoneCo in Q1 2025, an estimated $34.9M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $1.1M.
  • JGP Global Gestao de Recursos fully exited Telecom Argentina in Q1 2025, selling an estimated $853K.
  • JGP Global Gestao de Recursos's ten largest holdings make up 94% of its $131M portfolio in Q1 2025.
  • JGP Global Gestao de Recursos opened 13 new positions and closed 18 in Q1 2025.
  • JGP Global Gestao de Recursos's portfolio value rose 198% quarter-over-quarter to $131M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2025, filed 9 May 2025.