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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
+12.76%
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
$301M
AUM Growth
+$140M
Cap. Flow
+$117M
Cap. Flow %
39.06%
Top 10 Hldgs %
78.26%
Holding
71
New
22
Increased
37
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.8M
2
ELAN icon
Elanco Animal Health
ELAN
+$18.9M
3
FCX icon
Freeport-McMoran
FCX
+$17.6M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.5M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14M
2
ITUB icon
Itaú Unibanco
ITUB
+$931K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 16.87%
3 Communication Services 13.34%
4 Technology 12.54%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$324K 0.11%
1,566
+4
+0.3% +$815
ELV icon
52
Elevance Health
ELV
$85.5B
$278K 0.09%
728
+2
+0.3% +$764
EXAS
53
DELISTED
Exact Sciences
EXAS
$277K 0.09%
2,227
+4
+0.2% +$477
DIS icon
54
Walt Disney
DIS
$181B
$264K 0.09%
1,500
-300
-17% -$54K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K 0.09%
3,110
+1
+0% +$79
CCCC icon
56
C4 Therapeutics
CCCC
$412M
$259K 0.09%
+6,853
New +$245K
TSM icon
57
TSMC
TSM
$2.18T
$259K 0.09%
+2,158
New +$253K
TGT icon
58
Target
TGT
$68B
$242K 0.08%
+1,000
New +$219K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$29.3B
$232K 0.08%
+1,371
New +$201K
WST icon
60
West Pharmaceutical
WST
$24.9B
$228K 0.08%
+634
New +$209K
HOLX
61
DELISTED
Hologic
HOLX
$226K 0.08%
3,392
+9
+0.3% +$602
BIIB icon
62
Biogen
BIIB
$30.7B
$224K 0.07%
+648
New +$196K
XLRN
63
DELISTED
Acceleron Pharma
XLRN
$217K 0.07%
1,729
+4
+0.2% +$504
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K 0.07%
+1,133
New +$185K
ITUB icon
65
Itaú Unibanco
ITUB
$87.5B
$210K 0.07%
48,102
-230,887
-83% -$931K
DXCM icon
66
DexCom
DXCM
$32B
$206K 0.07%
+1,932
New +$186K
WFC icon
67
PUT
Wells Fargo
WFC
$264B
$205K 0.07%
+5,000
New +$223K
MELI icon
68
CALL
Mercado Libre
MELI
$92.3B
$68K 0.02%
+4
New +$5.87K
AMRN
69
Amarin Corp
AMRN
$303M
$54K 0.02%
619
– –
EXPE icon
70
Expedia Group
EXPE
$37.3B
– –
-1,900
Closed -$327K
PAGS icon
71
PagSeguro Digital
PAGS
$2.55B
– –
-301,856
Closed -$14M
1 2
3

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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM

JGP Global Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Global Gestao de Recursos held 71 positions worth $301M, up 87% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos deployed $117M of net new capital in Q2 2021, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was DISH Network Corp.: 612,657 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $931K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2021 buy was DISH Network Corp.: 612,657 shares worth $25.6M.
  • JGP Global Gestao de Recursos added most to Elanco Animal Health in Q2 2021, an estimated $18.9M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2021 reduction was Itaú Unibanco, cutting an estimated $931K.
  • JGP Global Gestao de Recursos fully exited PagSeguro Digital in Q2 2021, selling an estimated $14M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $301M portfolio in Q2 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 2 in Q2 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 87% quarter-over-quarter to $301M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2021, filed 9 Aug 2021.