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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
+44.17%
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
$169M
AUM Growth
-$61.7M
Cap. Flow
-$99.5M
Cap. Flow %
-58.84%
Top 10 Hldgs %
85.44%
Holding
76
New
21
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
PYPL icon
PayPal
PYPL
+$625K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$43.9M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$23.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
4
MELI icon
Mercado Libre
MELI
+$20.2M
5
XP icon
XP
XP
+$14.3M

Sector Composition

Rank Sector Weight
1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$234K 0.14%
+3,300
New +$223K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29B
$224K 0.13%
+1,513
New +$204K
HD icon
53
Home Depot
HD
$350B
$224K 0.13%
+895
New +$205K
TFX icon
54
Teleflex
TFX
$5.89B
$224K 0.13%
616
-55
-8% -$19K
CHTR icon
55
Charter Communications
CHTR
$18.3B
$219K 0.13%
+430
New +$218K
KOD icon
56
Kodiak Sciences
KOD
$2.72B
$210K 0.12%
+3,888
New +$219K
MOH icon
57
Molina Healthcare
MOH
$10.4B
$206K 0.12%
+1,156
New +$197K
AMRN
58
Amarin Corp
AMRN
$298M
$150K 0.09%
1,080
– –
OIBR
59
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$4K ﹤0.01%
16,567
– –
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.7B
– –
-962,837
Closed -$7.59M
BIIB icon
61
Biogen
BIIB
$30.6B
– –
-729
Closed -$231K
CMCSA icon
62
Comcast
CMCSA
$89.4B
– –
-35,116
Closed -$1.58M
DIS icon
63
Walt Disney
DIS
$178B
– –
-10,300
Closed -$1.49M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-365,000
Closed -$8.6M
EXPE icon
65
Expedia Group
EXPE
$37.7B
– –
-22,793
Closed -$2.46M
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
– –
-11,738
Closed -$1.63M
GDX icon
67
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-800
Closed -$3K
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,500,000
Closed -$43.9M
B
69
Barrick Mining
B
$68.5B
– –
-200,000
Closed -$3.66M
PAGS icon
70
PagSeguro Digital
PAGS
$2.54B
– –
-382,128
Closed -$7.39M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-22,565
Closed -$947K
STNE icon
72
StoneCo
STNE
$2.52B
– –
-409,037
Closed -$8.2M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-700,000
Closed -$21M
ARCE
74
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-543,768
Closed -$23.7M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-969
Closed -$320K
1 2
3

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PCM
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CG
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CM
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MCMC
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RRC
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FCM
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JGP Global Gestao de Recursos's Q2 2020 Portfolio in Review

As of Q2 2020, JGP Global Gestao de Recursos held 76 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $99.5M in Q2 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Alphabet (Google) Class C worth $21.2M.

  • JGP Global Gestao de Recursos's largest Q2 2020 buy was Alphabet (Google) Class C: 300,000 shares worth $21.2M.
  • JGP Global Gestao de Recursos added most to Vale in Q2 2020, an estimated $20.7M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $20.2M.
  • JGP Global Gestao de Recursos fully exited VanEck Gold Miners ETF in Q2 2020, selling an estimated $43.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $169M portfolio in Q2 2020.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 16 in Q2 2020.
  • JGP Global Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $169M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2020, filed 10 Aug 2020.