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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
+2.39%
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
$181M
AUM Growth
-$73.3M
Cap. Flow
-$69.5M
Cap. Flow %
-38.41%
Top 10 Hldgs %
83.81%
Holding
78
New
26
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$37.9M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
STNE icon
StoneCo
STNE
+$15.5M
4
AFYA icon
Afya
AFYA
+$8.01M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.27M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.01M
3
LINX
Linx S.A.
LINX
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
LOMA
Loma Negra
LOMA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.46%
2 Technology 22.93%
3 Financials 12.38%
4 Healthcare 11.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$281K 0.16%
1,013
+20
+2% +$5.92K
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.6B
$279K 0.15%
3,097
+163
+6% +$15.2K
CNC icon
53
Centene
CNC
$32.5B
$275K 0.15%
6,367
+123
+2% +$5.99K
CELG
54
DELISTED
Celgene Corp
CELG
$267K 0.15%
2,687
+53
+2% +$5.04K
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$248K 0.14%
957
+19
+2% +$5.24K
AMGN icon
56
Amgen
AMGN
$222B
$237K 0.13%
1,225
+24
+2% +$4.61K
COO icon
57
Cooper Companies
COO
$14.5B
$230K 0.13%
3,092
+60
+2% +$4.84K
TFX icon
58
Teleflex
TFX
$5.98B
$225K 0.12%
663
+13
+2% +$4.53K
MELI icon
59
PUT
Mercado Libre
MELI
$92.3B
$218K 0.12%
+50
New +$30.3K
ARGX icon
60
argenx
ARGX
$54.1B
$210K 0.12%
1,843
+130
+8% +$17.6K
MELI icon
61
CALL
Mercado Libre
MELI
$92.3B
$129K 0.07%
+45
New +$27.3K
TWTR
62
PUT
DELISTED
Twitter, Inc.
TWTR
$112K 0.06%
+2,000
New +$81.7K
WFC icon
63
PUT
Wells Fargo
WFC
$264B
$108K 0.06%
+4,000
New +$188K
BMA icon
64
CALL
Banco Macro
BMA
$5.35B
$96K 0.05%
+600
New +$28K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$71K 0.04%
600
-399,400
-100% -$118M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$24K 0.01%
+3,000
New +$124K
CSX icon
67
CALL
CSX Corp
CSX
$93.1B
$22K 0.01%
+900
New +$21K
CVS icon
68
CALL
CVS Health
CVS
$122B
$14K 0.01%
+100
New +$5.93K
OIBR
69
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$6K ﹤0.01%
16,567
-12,000
-42% -$4.35K
BMA icon
70
Banco Macro
BMA
$5.35B
– –
-7,439
Closed -$347K
EXAS
71
DELISTED
Exact Sciences
EXAS
– –
-1,703
Closed -$201K
GGAL icon
72
Galicia Financial Group
GGAL
$7.42B
– –
-74,850
Closed -$2.66M
ILMN icon
73
Illumina
ILMN
$28.4B
– –
-596
Closed -$214K
LOMA
74
Loma Negra
LOMA
$1.22B
– –
-42,955
Closed -$503K
SMH icon
75
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-400,000
Closed -$22M
1 2
3
4

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JGP Global Gestao de Recursos's Q3 2019 Portfolio in Review

As of Q3 2019, JGP Global Gestao de Recursos held 78 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $69.5M in Q3 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Linx S.A., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Wells Fargo worth $20.2M.

  • JGP Global Gestao de Recursos's largest Q3 2019 buy was Wells Fargo: 400,000 shares worth $20.2M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2019, an estimated $37.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2019 reduction was Vale, cutting an estimated $15.8M.
  • JGP Global Gestao de Recursos fully exited Linx S.A. in Q3 2019, selling an estimated $5.83M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $181M portfolio in Q3 2019.
  • JGP Global Gestao de Recursos opened 26 new positions and closed 9 in Q3 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 29% quarter-over-quarter to $181M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2019, filed 29 Oct 2019.