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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
+6.05%
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
$183M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.7M
3
CZZ
Cosan Limited
CZZ
+$13.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.04M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
4
PYPL icon
PayPal
PYPL
+$570K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$270K 0.15%
1,825
-110
-6% -$17K
KOD icon
52
Kodiak Sciences
KOD
$2.72B
$236K 0.13%
3,984
+96
+2% +$4.82K
MYOK
53
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$234K 0.13%
+1,719
New +$183K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.81B
$231K 0.13%
1,644
-99
-6% -$15K
BAC icon
55
Bank of America
BAC
$447B
$217K 0.12%
+9,000
New +$224K
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$212K 0.12%
+2,488
New +$126K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29B
$208K 0.11%
1,426
-87
-6% -$12.4K
PFE icon
58
Pfizer
PFE
$154B
$207K 0.11%
+5,944
New +$208K
COO icon
59
Cooper Companies
COO
$14.9B
$202K 0.11%
+2,400
New +$184K
AMRN
60
Amarin Corp
AMRN
$298M
$92K 0.05%
1,094
+14
+1% +$1.68K
OIBR
61
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$6K ﹤0.01%
16,567
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,500
Closed -$268K
CHTR icon
63
Charter Communications
CHTR
$18.3B
– –
-430
Closed -$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
– –
-300,000
Closed -$21.2M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,300
Closed -$234K
HD icon
66
Home Depot
HD
$350B
– –
-895
Closed -$224K
KO icon
67
Coca-Cola
KO
$374B
– –
-7,350
Closed -$328K
MA icon
68
Mastercard
MA
$493B
– –
-1,000
Closed -$296K
MOH icon
69
Molina Healthcare
MOH
$10.4B
– –
-1,156
Closed -$206K
TFX icon
70
Teleflex
TFX
$5.89B
– –
-616
Closed -$224K
TRU icon
71
TransUnion
TRU
$15.2B
– –
-3,745
Closed -$326K
1 2
3

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JGP Global Gestao de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Global Gestao de Recursos held 72 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JGP Global Gestao de Recursos deployed $11.7M of net new capital in Q3 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vale, an estimated $27M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2020 buy was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.
  • JGP Global Gestao de Recursos added most to XP in Q3 2020, an estimated $2.5M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2020 reduction was Vale, cutting an estimated $27M.
  • JGP Global Gestao de Recursos fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $21.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 83% of its $183M portfolio in Q3 2020.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 11 in Q3 2020.
  • JGP Global Gestao de Recursos's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.