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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
+15.14%
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
$254M
AUM Growth
-$16.3M
Cap. Flow
-$30.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
91.41%
Holding
89
New
23
Increased
12
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.14M
3
AVP
Avon Products, Inc.
AVP
+$9M
4
LINX
Linx S.A.
LINX
+$5.78M
5
MELI icon
Mercado Libre
MELI
+$4.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
2
ILMN icon
Illumina
ILMN
+$858K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$740K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$670K
5
BLUE
bluebird bio
BLUE
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.99%
2 Technology 8.81%
3 Healthcare 8.07%
4 Materials 7.56%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$201K 0.08%
1,703
-4,776
-74% -$481K
OIBR
52
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$11K ﹤0.01%
28,567
– –
ABBV icon
53
AbbVie
ABBV
$435B
– –
-3,817
Closed -$308K
ABT icon
54
Abbott
ABT
$187B
– –
-6,384
Closed -$510K
ALGN icon
55
Align Technology
ALGN
$12.3B
– –
-939
Closed -$267K
ASMB icon
56
Assembly Biosciences
ASMB
$529M
– –
-1,279
Closed -$302K
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-25,742
Closed -$210K
BIIB icon
58
Biogen
BIIB
$30.7B
– –
-945
Closed -$223K
BLUE
59
DELISTED
bluebird bio
BLUE
– –
-279
Closed -$569K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-11,599
Closed -$553K
BSX icon
61
Boston Scientific
BSX
$71.5B
– –
-13,561
Closed -$520K
DBVT
62
DBV Technologies
DBVT
$847M
– –
-1,094
Closed -$84K
DXCM icon
63
DexCom
DXCM
$32B
– –
-15,164
Closed -$452K
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-800,000
Closed -$34.3M
EW icon
65
Edwards Lifesciences
EW
$51.7B
– –
-7,317
Closed -$467K
EWZ icon
66
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-350,000
Closed -$14.3M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-600,000
Closed -$24.6M
EXEL icon
68
Exelixis
EXEL
$13.4B
– –
-18,973
Closed -$452K
FOLD
69
DELISTED
Amicus Therapeutics
FOLD
– –
-33,471
Closed -$455K
CBIO
70
Crescent Biopharma
CBIO
$626M
– –
-101
Closed -$126K
KHC icon
71
PUT
Kraft Heinz
KHC
$30B
– –
-550,000
Closed -$18M
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,651
Closed -$207K
NTRA icon
73
Natera
NTRA
$46.4B
– –
-13,518
Closed -$279K
OCUL icon
74
Ocular Therapeutix
OCUL
$2.02B
– –
-13,880
Closed -$55K
PRQR icon
75
ProQR Therapeutics
PRQR
$265M
– –
-16,433
Closed -$228K
1 2
3
4

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CG
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ICCON
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MCMC
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RRC
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JGP Global Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Global Gestao de Recursos held 89 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $30.5M in Q2 2019, closing 37 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in PagSeguro Digital worth $16.6M.

  • JGP Global Gestao de Recursos's largest Q2 2019 buy was PagSeguro Digital: 425,000 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q2 2019, an estimated $4.04M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2019 reduction was Illumina, cutting an estimated $858K.
  • JGP Global Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $24.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q2 2019.
  • JGP Global Gestao de Recursos opened 23 new positions and closed 37 in Q2 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 6% quarter-over-quarter to $254M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.