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JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $23.2M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+88.58%
3 Year Est. Return
+303.94%
5 Year Est. Return
+476.72%
10 Year Est. Return
+633.34%
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
MICC
51
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-199,744
Closed -$3.17M
1 2
3

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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.