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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
-11.54%
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
$161M
AUM Growth
+$135M
Cap. Flow
+$224M
Cap. Flow %
139.29%
Top 10 Hldgs %
83.74%
Holding
67
New
22
Increased
4
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$91.5M
2
MELI icon
Mercado Libre
MELI
+$43.1M
3
XP icon
XP
XP
+$33.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$16.2M
5
LUXE
LuxExperience B.V.
LUXE
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
Intuitive Surgical
ISRG
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 24.6%
3 Financials 17.23%
4 Healthcare 12.26%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
– –
-6,028
Closed -$374K
COO icon
52
Cooper Companies
COO
$14.9B
– –
-2,284
Closed -$207K
DXCM icon
53
DexCom
DXCM
$33.1B
– –
-4,328
Closed -$400K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.82B
– –
-6,887
Closed -$1.04M
IOVA icon
55
Iovance Biotherapeutics
IOVA
$2.9B
– –
-4,544
Closed -$211K
MOH icon
56
Molina Healthcare
MOH
$10.4B
– –
-1,083
Closed -$230K
MSFT icon
57
Microsoft
MSFT
$3.76T
– –
-8,407
Closed -$1.87M
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,841
Closed -$272K
QDEL icon
59
QuidelOrtho
QDEL
$938M
– –
-1,463
Closed -$263K
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-1,586
Closed -$220K
RUN icon
61
Sunrun
RUN
$2.38B
– –
-4,150
Closed -$288K
SAGE
62
DELISTED
Sage Therapeutics
SAGE
– –
-2,618
Closed -$226K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,538
Closed -$262K
TFX icon
64
Teleflex
TFX
$5.89B
– –
-566
Closed -$233K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
– –
-2,679
Closed -$1.25M
WST icon
66
West Pharmaceutical
WST
$24.8B
– –
-1,092
Closed -$309K
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,380
Closed -$523K
1 2
3

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JGP Global Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, JGP Global Gestao de Recursos held 67 positions worth $161M, up 506% from $26.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $224M of net new capital in Q1 2021, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,173,009 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $673K trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2021 buy was StoneCo: 1,173,009 shares worth $25.7M.
  • JGP Global Gestao de Recursos added most to Merck in Q1 2021, an estimated $182K increase.
  • JGP Global Gestao de Recursos's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $673K.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q1 2021, selling an estimated $1.87M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $161M portfolio in Q1 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 18 in Q1 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 506% quarter-over-quarter to $161M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2021, filed 11 May 2021.