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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
-27.99%
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
$231M
AUM Growth
-$51.3M
Cap. Flow
-$18.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
82.16%
Holding
69
New
8
Increased
13
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.9M
2
STNE icon
StoneCo
STNE
+$15.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.61M
5
B
Barrick Mining
B
+$3.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.9M
2
MELI icon
Mercado Libre
MELI
+$21M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.05M
4
AFYA icon
Afya
AFYA
+$7.18M
5
BUD icon
AB InBev
BUD
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Healthcare 10.77%
3 Consumer Staples 10.29%
4 Financials 9.9%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
51
argenx
ARGX
$54.2B
$255K 0.11%
1,935
+70
+4% +$10.2K
BIIB icon
52
Biogen
BIIB
$30.6B
$231K 0.1%
+729
New +$221K
AMRN
53
Amarin Corp
AMRN
$298M
$86K 0.04%
1,080
-181
-14% -$60.1K
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3K ﹤0.01%
+800
New +$21.9K
OIBR
55
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2K ﹤0.01%
16,567
– –
AFYA icon
56
Afya
AFYA
$1.23B
– –
-264,602
Closed -$7.18M
BUD icon
57
AB InBev
BUD
$164B
– –
-50,492
Closed -$4.14M
COO icon
58
Cooper Companies
COO
$14.9B
– –
-3,128
Closed -$251K
DLTR icon
59
Dollar Tree
DLTR
$24.9B
– –
-11,178
Closed -$1.05M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-800,000
Closed -$35.9M
EXAS
61
DELISTED
Exact Sciences
EXAS
– –
-3,692
Closed -$341K
HOLX
62
DELISTED
Hologic
HOLX
– –
-6,133
Closed -$320K
KOD icon
63
Kodiak Sciences
KOD
$2.72B
– –
-3,888
Closed -$280K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
– –
-13,243
Closed -$729K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
– –
-10,124
Closed -$2.08M
PFE icon
66
Pfizer
PFE
$154B
– –
-17,102
Closed -$636K
SAGE
67
DELISTED
Sage Therapeutics
SAGE
– –
-3,645
Closed -$263K
MRTX
68
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,087
Closed -$269K
1 2
3

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JGP Global Gestao de Recursos's Q1 2020 Portfolio in Review

As of Q1 2020, JGP Global Gestao de Recursos held 69 positions worth $231M, down 18% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $18.2M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, JGP Global Gestao de Recursos opened a new position in Vale worth $15.9M.

  • JGP Global Gestao de Recursos's largest Q1 2020 buy was Vale: 1,924,003 shares worth $15.9M.
  • JGP Global Gestao de Recursos added most to Arco Platform Limited Class A Common Shares in Q1 2020, an estimated $7.61M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $21M.
  • JGP Global Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $35.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $231M portfolio in Q1 2020.
  • JGP Global Gestao de Recursos opened 8 new positions and closed 14 in Q1 2020.
  • JGP Global Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $231M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2020, filed 7 May 2020.