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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
+39.91%
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
$204M
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
11.97%
Top 10 Hldgs %
92.66%
Holding
49
New
14
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
3
NU icon
Nu Holdings
NU
+$9.21M
4
PPTA
Perpetua Resources
PPTA
+$6.06M
5
STNE icon
StoneCo
STNE
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.8M
2
NGD
New Gold Inc
NGD
+$411K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
LLY icon
Eli Lilly
LLY
+$3.11K
5
ABBV icon
AbbVie
ABBV
+$1.67K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Materials 28.71%
3 Financials 14.4%
4 Industrials 6.36%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$11.8B
$376K 0.18%
1,241
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$352K 0.17%
2,307
-6
-0.3% -$922
SMMT icon
28
Summit Therapeutics
SMMT
$11.1B
$327K 0.16%
15,366
– –
INSM icon
29
Insmed
INSM
$28.6B
$317K 0.16%
3,147
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$311K 0.15%
6,716
-18
-0.3% -$884
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$309K 0.15%
763
-2
-0.3% -$836
UNH icon
32
UnitedHealth
UNH
$370B
$307K 0.15%
984
-3
-0.3% -$1.15K
ZTS icon
33
Zoetis
ZTS
$30B
$306K 0.15%
1,962
-5
-0.3% -$793
GILD icon
34
Gilead Sciences
GILD
$165B
$282K 0.14%
2,545
-7
-0.3% -$745
DHR icon
35
Danaher
DHR
$144B
$267K 0.13%
1,350
-4
-0.3% -$776
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$259K 0.13%
581
-2
-0.3% -$922
RYTM icon
37
Rhythm Pharmaceuticals
RYTM
$7.96B
$242K 0.12%
3,824
– –
PONY
38
Pony AI Inc
PONY
$3.54B
$236K 0.12%
+17,901
New +$216K
MCK icon
39
McKesson
MCK
$101B
$227K 0.11%
310
-1
-0.3% -$706
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$201K 0.1%
+374
New +$179K
ABCL icon
41
AbCellera Biologics
ABCL
$2.12B
$59.5K 0.03%
17,346
– –
KOD icon
42
Kodiak Sciences
KOD
$2.84B
$40.7K 0.02%
10,904
– –
CERS icon
43
Cerus
CERS
$474M
$17.3K 0.01%
12,264
– –
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.01%
50,301
– –
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-1,400,000
Closed -$12.8M
TSM icon
46
CALL
TSMC
TSM
$2.18T
– –
-150
Closed -$48K
1
2

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CG
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JGP Global Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Global Gestao de Recursos held 49 positions worth $204M, up 56% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JGP Global Gestao de Recursos deployed $24.5M of net new capital in Q2 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares Bitcoin Trust: 200,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was New Gold Inc, an estimated $411K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2025 buy was iShares Bitcoin Trust: 200,000 shares worth $12.2M.
  • JGP Global Gestao de Recursos added most to StoneCo in Q2 2025, an estimated $1.09M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $411K.
  • JGP Global Gestao de Recursos fully exited abrdn Physical Platinum Shares ETF in Q2 2025, selling an estimated $12.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 93% of its $204M portfolio in Q2 2025.
  • JGP Global Gestao de Recursos opened 14 new positions and closed 4 in Q2 2025.
  • JGP Global Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $204M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2025, filed 22 Jul 2025.