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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
+13.1%
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
$26.6M
AUM Growth
-$156M
Cap. Flow
-$158M
Cap. Flow %
-595.57%
Top 10 Hldgs %
47.03%
Holding
70
New
9
Increased
9
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
AAPL icon
Apple
AAPL
+$722K
3
RUN icon
Sunrun
RUN
+$258K
4
MOH icon
Molina Healthcare
MOH
+$224K
5
TFX icon
Teleflex
TFX
+$209K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$39.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$37.2M
3
VALE icon
Vale
VALE
+$18.8M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.4M
5
CZZ
Cosan Limited
CZZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 84.97%
2 Technology 11.11%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,344,000
Closed -$37.2M
INCY icon
52
Incyte
INCY
$24.6B
– –
-17,190
Closed -$1.54M
JPM icon
53
JPMorgan Chase
JPM
$956B
– –
-20,000
Closed -$1.93M
MELI icon
54
Mercado Libre
MELI
$92.5B
– –
-36,836
Closed -$39.9M
PFE icon
55
Pfizer
PFE
$154B
– –
-5,944
Closed -$207K
PYPL icon
56
PayPal
PYPL
$50.5B
– –
-1,500
Closed -$296K
SLV icon
57
iShares Silver Trust
SLV
$32B
– –
-100,000
Closed -$2.16M
V icon
58
Visa
V
$675B
– –
-1,500
Closed -$300K
VALE icon
59
Vale
VALE
$63.4B
– –
-1,774,318
Closed -$18.8M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-63,000
Closed -$1.52M
XP icon
61
XP
XP
$8.37B
– –
-182,563
Closed -$7.61M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,938
Closed -$4.68M
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-402,737
Closed -$16.4M
HPX.U
64
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-300,000
Closed -$3.06M
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600,000
Closed -$7.7M
CZZ
66
DELISTED
Cosan Limited
CZZ
– –
-790,700
Closed -$11.7M
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,719
Closed -$234K
IMMU
68
DELISTED
Immunomedics Inc
IMMU
– –
-2,488
Closed -$212K
OIBR
69
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-16,567
Closed -$6K
OIBR.C
70
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,788,860
Closed -$4.04M
1 2
3

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CG
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JGP Global Gestao de Recursos's Q4 2020 Portfolio in Review

As of Q4 2020, JGP Global Gestao de Recursos held 70 positions worth $26.6M, down 85% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $158M in Q4 2020, closing 25 positions and reducing 27 holdings. Its most notable exit was Mercado Libre, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, JGP Global Gestao de Recursos opened a new position in Microsoft worth $1.87M.

  • JGP Global Gestao de Recursos's largest Q4 2020 buy was Microsoft: 8,407 shares worth $1.87M.
  • JGP Global Gestao de Recursos added most to Merck in Q4 2020, an estimated $62.3K increase.
  • JGP Global Gestao de Recursos's biggest Q4 2020 reduction was iShares Biotechnology ETF, cutting an estimated $445K.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q4 2020, selling an estimated $39.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 47% of its $26.6M portfolio in Q4 2020.
  • JGP Global Gestao de Recursos opened 9 new positions and closed 25 in Q4 2020.
  • JGP Global Gestao de Recursos's portfolio value fell 85% quarter-over-quarter to $26.6M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2020, filed 27 Jan 2021.