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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
-11.93%
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
$82.3M
AUM Growth
+$23.2M
(+39%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
63
New
41
Increased
1
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$19.4M |
| 2 |
GE Aerospace
GE
|
+$15.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$2.06M |
| 4 |
UnitedHealth
UNH
|
+$1.56M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2M |
| 4 |
TechnipFMC
FTI
|
+$923K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.53% |
| 2 | Industrials | 14.71% |
| 3 | Communication Services | 5.49% |
| 4 | Technology | 0.98% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
51
DELISTED
Epizyme, Inc
EPZM
| $76K | 0.09% |
+12,398
| New | +$94.7K |
|
|
DBVT
52
DBV Technologies
DBVT
$847M
| $66K | 0.08% |
1,021
-158
| -13% | -$25.4K |
|
|
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
| $64K | 0.08% |
+141
| New | +$95.6K |
|
54
Ocular Therapeutix
OCUL
$2.02B
| $50K | 0.06% |
+12,568
| New | +$69.3K |
|
|
OIBR
55
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $7K | 0.01% |
+28,567
| New | +$7K |
|
56
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-12,825
| Closed | -$266K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-11,139
| Closed | -$2.38M |
|
|
58
AB InBev
BUD
$165B
| – | – |
-61,313
| Closed | -$5.37M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-50,000
| Closed | -$2M |
|
|
60
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-175,000
| Closed | -$6.37M |
|
|
61
TechnipFMC
FTI
$27.3B
| – | – |
-39,715
| Closed | -$923K |
|
62
CALL
Kraft Heinz
KHC
$30B
| – | – |
-280,000
| Closed | -$15.5M |
|
63
CALL
Petrobras
PBR
$116B
| – | – |
-872,100
| Closed | -$12M |
|
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JGP Global Gestao de Recursos's Q4 2018 Portfolio in Review
As of Q4 2018, JGP Global Gestao de Recursos held 63 positions worth $82.3M, up 39% from $59.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
JGP Global Gestao de Recursos deployed $38M of net new capital in Q4 2018, opening 41 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 500,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $431K trimmed.
- JGP Global Gestao de Recursos's largest Q4 2018 buy was iShares MSCI Brazil ETF: 500,000 shares worth $19.1M.
- JGP Global Gestao de Recursos added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $2.06M increase.
- JGP Global Gestao de Recursos's biggest Q4 2018 reduction was BioMarin Pharmaceuticals, cutting an estimated $431K.
- JGP Global Gestao de Recursos fully exited AB InBev in Q4 2018, selling an estimated $5.37M.
- JGP Global Gestao de Recursos's ten largest holdings make up 81% of its $82.3M portfolio in Q4 2018.
- JGP Global Gestao de Recursos opened 41 new positions and closed 8 in Q4 2018.
- JGP Global Gestao de Recursos's portfolio value rose 39% quarter-over-quarter to $82.3M.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.