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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
+21.6%
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
$271M
AUM Growth
+$188M
Cap. Flow
+$178M
Cap. Flow %
65.64%
Top 10 Hldgs %
90.39%
Holding
70
New
15
Increased
45
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$822K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.1M
2
PAGS icon
PagSeguro Digital
PAGS
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Materials 6.54%
3 Consumer Discretionary 5.65%
4 Communication Services 2.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$252K 0.09%
13,097
+1,242
+10% +$20K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$249K 0.09%
606
+58
+11% +$23.9K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$5.03B
$247K 0.09%
+9,203
New +$215K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$243K 0.09%
+1,278
New +$227K
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$242K 0.09%
+3,296
New +$224K
AMRN
56
Amarin Corp
AMRN
$303M
$229K 0.08%
551
– –
PRQR icon
57
ProQR Therapeutics
PRQR
$265M
$228K 0.08%
16,433
+1,563
+11% +$23.3K
BIIB icon
58
Biogen
BIIB
$30.7B
$223K 0.08%
945
+90
+11% +$28.3K
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.4B
$210K 0.08%
25,742
+2,018
+9% +$17.3K
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$11.8B
$207K 0.08%
+1,651
New +$205K
EPZM
61
DELISTED
Epizyme, Inc
EPZM
$170K 0.06%
13,691
+1,293
+10% +$14.5K
CBIO
62
Crescent Biopharma
CBIO
$626M
$126K 0.05%
+101
New +$116K
DBVT
63
DBV Technologies
DBVT
$847M
$84K 0.03%
1,094
+73
+7% +$5.54K
OCUL icon
64
Ocular Therapeutix
OCUL
$2.02B
$55K 0.02%
13,880
+1,312
+10% +$5.28K
KA
65
DELISTED
Kineta, Inc. Common Stock
KA
$28K 0.01%
156
+15
+11% +$7.34K
OIBR
66
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$11K ﹤0.01%
28,567
– –
EWZ icon
67
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,000
Closed -$382K
GE icon
68
GE Aerospace
GE
$384B
– –
-333,859
Closed -$12.1M
PAGS icon
69
PagSeguro Digital
PAGS
$2.55B
– –
-43,000
Closed -$805K
XOP icon
70
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-12,500
Closed -$1.33M
1 2
3

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SM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, JGP Global Gestao de Recursos held 70 positions worth $271M, up 229% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JGP Global Gestao de Recursos deployed $178M of net new capital in Q1 2019, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vale: 1,355,527 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was GE Aerospace, an estimated $12.1M sold.

  • JGP Global Gestao de Recursos's largest Q1 2019 buy was Vale: 1,355,527 shares worth $17.7M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $4.3M increase.
  • JGP Global Gestao de Recursos fully exited GE Aerospace in Q1 2019, selling an estimated $12.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 90% of its $271M portfolio in Q1 2019.
  • JGP Global Gestao de Recursos opened 15 new positions and closed 4 in Q1 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 229% quarter-over-quarter to $271M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2019, filed 24 Apr 2019.