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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
-1.29%
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
$23.2M
AUM Growth
-$146M
Cap. Flow
-$152M
Cap. Flow %
-655.29%
Top 10 Hldgs %
84.35%
Holding
52
New
4
Increased
14
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$183K
2
LLY icon
Eli Lilly
LLY
+$13.2K
3
ABT icon
Abbott
ABT
+$4.07K
4
ISRG icon
Intuitive Surgical
ISRG
+$3.54K
5
ABBV icon
AbbVie
ABBV
+$3.33K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$80M
2
STNE icon
StoneCo
STNE
+$33.5M
3
SOLS
Solstice Advanced Materials
SOLS
+$15.1M
4
RRC icon
Range Resources
RRC
+$7.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Technology 32.54%
3 Healthcare 27.68%
4 Communication Services 0.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
PUT
StoneCo
STNE
$2.55B
$18.8K 0.08%
+570
New +$8.76K
ARM icon
27
CALL
Arm
ARM
$288B
$15.6K 0.07%
+130
New +$15.8K
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.06%
50,301
– –
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$5.09B
– –
-13,843
Closed -$370K
AVGO icon
30
Broadcom
AVGO
$2.03T
– –
-610
Closed -$211K
BBAR icon
31
BBVA Argentina
BBAR
$3.45B
– –
-12,800
Closed -$231K
BMA icon
32
Banco Macro
BMA
$5.26B
– –
-3,700
Closed -$334K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.92B
– –
-100,000
Closed -$3.18M
GGAL icon
34
Galicia Financial Group
GGAL
$7.36B
– –
-9,800
Closed -$529K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
– –
-795
Closed -$249K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.8B
– –
-6,807
Closed -$1.15M
IDXX icon
37
Idexx Laboratories
IDXX
$46.7B
– –
-342
Closed -$231K
INTR icon
38
Inter&Co
INTR
$2.37B
– –
-75,600
Closed -$641K
KTOS icon
39
CALL
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-335
Closed -$229K
KTOS icon
40
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-861
Closed -$9.8K
NGD
41
DELISTED
New Gold Inc
NGD
– –
-9,184,600
Closed -$80M
RRC icon
42
Range Resources
RRC
$9.3B
– –
-200,000
Closed -$7.05M
RVMD icon
43
Revolution Medicines
RVMD
$44.1B
– –
-2,545
Closed -$203K
RYTM icon
44
Rhythm Pharmaceuticals
RYTM
$8B
– –
-2,866
Closed -$307K
SCCO icon
45
Southern Copper
SCCO
$169B
– –
-3,769
Closed -$531K
SCHL icon
46
Scholastic
SCHL
$798M
– –
-35,245
Closed -$1.04M
VEON icon
47
VEON
VEON
$3.9B
– –
-4,849
Closed -$255K
VNET
48
CALL
VNET Group
VNET
$2.13B
– –
-648
Closed -$185K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-9,800
Closed -$1.02M
SOLS
50
Solstice Advanced Materials
SOLS
$9.63B
– –
-219,605
Closed -$15.1M
1
2
3

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SM
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PCM
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CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
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CM
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MCMC
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CAS
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RRC
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JGP Global Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, JGP Global Gestao de Recursos held 52 positions worth $23.2M, down 86% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $152M in Q1 2026, closing 24 positions and reducing 9 holdings. Its most notable exit was New Gold Inc, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos added an estimated $183K to XP.

  • JGP Global Gestao de Recursos added most to XP in Q1 2026, an estimated $183K increase.
  • JGP Global Gestao de Recursos's biggest Q1 2026 reduction was StoneCo, cutting an estimated $33.5M.
  • JGP Global Gestao de Recursos fully exited New Gold Inc in Q1 2026, selling an estimated $80M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $23.2M portfolio in Q1 2026.
  • JGP Global Gestao de Recursos opened 4 new positions and closed 24 in Q1 2026.
  • JGP Global Gestao de Recursos's portfolio value fell 86% quarter-over-quarter to $23.2M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2026, filed 8 May 2026.