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
+6.55%
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
$169M
AUM Growth
-$2.49M
Cap. Flow
-$5.75M
Cap. Flow %
-3.39%
Top 10 Hldgs %
91.3%
Holding
55
New
21
Increased
1
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$10.3M
2
RRC icon
Range Resources
RRC
+$7.45M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$10M
2
STNE icon
StoneCo
STNE
+$9.41M
3
NU icon
Nu Holdings
NU
+$6.63M
4
XP icon
XP
XP
+$6.18M
5
ONC
BeOne Medicines Ltd
ONC
+$845K

Sector Composition

Rank Sector Weight
1 Materials 53.81%
2 Technology 24.06%
3 Financials 6.32%
4 Healthcare 5.23%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$383K 0.23%
3,058
-306
-9% -$39K
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$5.03B
$370K 0.22%
13,843
-9,239
-40% -$221K
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$11.8B
$364K 0.21%
625
-417
-40% -$213K
BMA icon
29
Banco Macro
BMA
$5.35B
$334K 0.2%
+3,700
New +$280K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$331K 0.2%
6,135
-639
-9% -$30.7K
BSX icon
31
Boston Scientific
BSX
$71.5B
$310K 0.18%
3,247
-345
-10% -$33.8K
RYTM icon
32
Rhythm Pharmaceuticals
RYTM
$7.96B
$307K 0.18%
2,866
-387
-12% -$41.1K
GILD icon
33
Gilead Sciences
GILD
$165B
$285K 0.17%
2,322
-244
-10% -$29.7K
VEON icon
34
VEON
VEON
$3.95B
$255K 0.15%
+4,849
New +$246K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.15%
+795
New +$228K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.14%
532
-54
-9% -$23.3K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$231K 0.14%
342
-35
-9% -$23.8K
MCK icon
38
McKesson
MCK
$101B
$231K 0.14%
282
-30
-10% -$24.5K
BBAR icon
39
BBVA Argentina
BBAR
$3.49B
$231K 0.14%
+12,800
New +$184K
KTOS icon
40
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$229K 0.14%
+335
New +$27.4K
ZTS icon
41
Zoetis
ZTS
$30B
$225K 0.13%
1,787
-190
-10% -$24.8K
AVGO icon
42
Broadcom
AVGO
$2.04T
$211K 0.12%
+610
New +$218K
RVMD icon
43
Revolution Medicines
RVMD
$44B
$203K 0.12%
+2,545
New +$167K
VNET
44
CALL
VNET Group
VNET
$2.09B
$185K 0.11%
648
-1,352
-68% -$12.5K
STNE icon
45
CALL
StoneCo
STNE
$2.58B
$150K 0.09%
+526
New +$8.8K
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.01%
+50,301
New +$13.1K
KTOS icon
47
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.8K 0.01%
861
-3,539
-80% -$290K
ABCL icon
48
AbCellera Biologics
ABCL
$2.12B
– –
-15,149
Closed -$76.2K
CERS icon
49
Cerus
CERS
$474M
– –
-10,481
Closed -$16.7K
DHR icon
50
Danaher
DHR
$144B
– –
-1,361
Closed -$270K
1
2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, JGP Global Gestao de Recursos held 55 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $5.75M in Q4 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was UnitedHealth, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Solstice Advanced Materials worth $10.7M.

  • JGP Global Gestao de Recursos's largest Q4 2025 buy was Solstice Advanced Materials: 219,605 shares worth $10.7M.
  • JGP Global Gestao de Recursos added most to NVIDIA in Q4 2025, an estimated $10.2K increase.
  • JGP Global Gestao de Recursos's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $10M.
  • JGP Global Gestao de Recursos fully exited UnitedHealth in Q4 2025, selling an estimated $343K.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $169M portfolio in Q4 2025.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 7 in Q4 2025.
  • JGP Global Gestao de Recursos's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2025, filed 26 Jan 2026.