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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
+28.14%
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
$172M
AUM Growth
-$32.4M
Cap. Flow
-$73.3M
Cap. Flow %
-42.6%
Top 10 Hldgs %
95.85%
Holding
47
New
2
Increased
15
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.19K
2
ABBV icon
AbbVie
ABBV
+$5.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$5.31K
4
ABT icon
Abbott
ABT
+$3.54K
5
BSX icon
Boston Scientific
BSX
+$2.9K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$21.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.8M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
XP icon
XP
XP
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 43.91%
2 Technology 36.01%
3 Financials 13.13%
4 Healthcare 6.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
26
Summit Therapeutics
SMMT
$11.6B
$266K 0.15%
12,868
-2,498
-16% -$60.6K
MCK icon
27
McKesson
MCK
$103B
$241K 0.14%
312
+2
+0.6% +$1.41K
IDXX icon
28
Idexx Laboratories
IDXX
$47B
$241K 0.14%
377
+3
+0.8% +$1.82K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$135B
$230K 0.13%
586
+5
+0.9% +$2.09K
MU icon
30
Micron Technology
MU
$995B
$226K 0.13%
1,353
-2,789
-67% -$357K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.6B
$206K 0.12%
3,168
-196,832
-98% -$12.8M
KTOS icon
32
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
$90K 0.05%
+4,400
New +$282K
ABCL icon
33
AbCellera Biologics
ABCL
$2.79B
$76.2K 0.04%
15,149
-2,197
-13% -$9.68K
CERS icon
34
Cerus
CERS
$494M
$16.7K 0.01%
10,481
-1,783
-15% -$2.41K
AEM icon
35
Agnico Eagle Mines
AEM
$91.1B
– –
-3,249
Closed -$386K
AGI icon
36
Alamos Gold
AGI
$13.9B
– –
-15,455
Closed -$410K
BN icon
37
Brookfield
BN
$108B
– –
-19,085
Closed -$787K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
– –
-5,260
Closed -$933K
KOD icon
39
Kodiak Sciences
KOD
$2.76B
– –
-10,904
Closed -$40.7K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-280,000
Closed -$17.9M
MRVL icon
41
Marvell Technology
MRVL
$193B
– –
-9,981
Closed -$773K
PPTA
42
Perpetua Resources
PPTA
$3.11B
– –
-450,000
Closed -$5.46M
VIV icon
43
Telefônica Brasil
VIV
$19.1B
– –
-100,000
Closed -$1.14M
PONY
44
Pony AI Inc
PONY
$3.62B
– –
-17,901
Closed -$236K
CCIR
45
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,532
Closed -$829K
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-50,301
Closed -$13.1K
1
2

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PCM
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CG
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ICCON
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MCMC
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RRC
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JGP Global Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, JGP Global Gestao de Recursos held 47 positions worth $172M, down 16% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $73.3M in Q3 2025, closing 13 positions and reducing 17 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos added an estimated $8.19K to Eli Lilly.

  • JGP Global Gestao de Recursos added most to Eli Lilly in Q3 2025, an estimated $8.19K increase.
  • JGP Global Gestao de Recursos's biggest Q3 2025 reduction was StoneCo, cutting an estimated $21.3M.
  • JGP Global Gestao de Recursos fully exited Kratos Defense & Security Solutions in Q3 2025, selling an estimated $17.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 96% of its $172M portfolio in Q3 2025.
  • JGP Global Gestao de Recursos opened 2 new positions and closed 13 in Q3 2025.
  • JGP Global Gestao de Recursos's portfolio value fell 16% quarter-over-quarter to $172M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2025, filed 24 Oct 2025.