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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
+4.42%
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
$282M
AUM Growth
+$101M
Cap. Flow
+$95.9M
Cap. Flow %
34.02%
Top 10 Hldgs %
84.41%
Holding
86
New
17
Increased
41
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
3
XP icon
XP
XP
+$22.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AVP
Avon Products, Inc.
AVP
+$17.1M
3
STNE icon
StoneCo
STNE
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.06M
5
MSCI icon
MSCI
MSCI
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Consumer Staples 10.76%
3 Healthcare 9.06%
4 Technology 8.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$320K 0.11%
969
+12
+1% +$3.6K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.77B
$319K 0.11%
+2,475
New +$250K
AMGN icon
53
Amgen
AMGN
$222B
$299K 0.11%
1,240
+15
+1% +$3.31K
ARGX icon
54
argenx
ARGX
$54.1B
$299K 0.11%
1,865
+22
+1% +$2.98K
KOD icon
55
Kodiak Sciences
KOD
$2.84B
$280K 0.1%
+3,888
New +$141K
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$269K 0.1%
+2,087
New +$201K
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$263K 0.09%
3,645
+44
+1% +$5.41K
TFX icon
58
Teleflex
TFX
$5.98B
$253K 0.09%
671
+8
+1% +$2.75K
COO icon
59
Cooper Companies
COO
$14.5B
$251K 0.09%
3,128
+36
+1% +$2.71K
OIBR
60
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$4K ﹤0.01%
16,567
– –
BMA icon
61
CALL
Banco Macro
BMA
$5.35B
– –
-600
Closed -$96K
CBOE icon
62
Cboe Global Markets
CBOE
$29.9B
– –
-6,920
Closed -$795K
CSX icon
63
CALL
CSX Corp
CSX
$93.1B
– –
-900
Closed -$22K
CSX icon
64
CSX Corp
CSX
$93.1B
– –
-23,721
Closed -$548K
CVS icon
65
CALL
CVS Health
CVS
$122B
– –
-100
Closed -$14K
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,000
Closed -$24K
FICO icon
67
Fair Isaac
FICO
$22.5B
– –
-1,231
Closed -$374K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$610K
HD icon
69
Home Depot
HD
$355B
– –
-4,399
Closed -$1.02M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,913
Closed -$502K
LH icon
71
Labcorp
LH
$25.9B
– –
-2,697
Closed -$389K
MELI icon
72
CALL
Mercado Libre
MELI
$92.3B
– –
-45
Closed -$129K
MELI icon
73
PUT
Mercado Libre
MELI
$92.3B
– –
-50
Closed -$218K
MSCI icon
74
MSCI
MSCI
$40.9B
– –
-6,528
Closed -$1.42M
NSC icon
75
Norfolk Southern
NSC
$75.1B
– –
-2,520
Closed -$453K
1 2
3
4

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CG
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ICCON
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RRC
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JGP Global Gestao de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Global Gestao de Recursos held 86 positions worth $282M, up 56% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $95.9M of net new capital in Q4 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.06M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2019 buy was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $30.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2019 reduction was Mercado Libre, cutting an estimated $2.06M.
  • JGP Global Gestao de Recursos fully exited Wells Fargo in Q4 2019, selling an estimated $20.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $282M portfolio in Q4 2019.
  • JGP Global Gestao de Recursos opened 17 new positions and closed 25 in Q4 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $282M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2019, filed 24 Jan 2020.