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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
-1.54%
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
$275M
AUM Growth
-$25.3M
Cap. Flow
-$25.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
77.18%
Holding
93
New
24
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
3
DVN icon
Devon Energy
DVN
+$8.8M
4
AGI icon
Alamos Gold
AGI
+$7.08M
5
APA icon
APA Corp
APA
+$3.82M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26M
3
STNE icon
StoneCo
STNE
+$22M
4
PBR icon
Petrobras
PBR
+$8.65M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.2M

Sector Composition

Rank Sector Weight
1 Materials 26.62%
2 Healthcare 14.76%
3 Consumer Discretionary 11.51%
4 Communication Services 10.25%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$355K 0.13%
2,100
+600
+40% +$107K
CNC icon
52
Centene
CNC
$32.9B
$353K 0.13%
5,659
+303
+6% +$20.2K
ASND icon
53
Ascendis Pharma A/S
ASND
$16.8B
$348K 0.13%
2,184
-287
-12% -$39.3K
HCA icon
54
HCA Healthcare
HCA
$89.6B
$348K 0.13%
1,433
-133
-8% -$32.5K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$343K 0.12%
566
-49
-8% -$30.4K
MRK icon
56
Merck
MRK
$323B
$318K 0.12%
4,235
-3,091
-42% -$235K
WST icon
57
West Pharmaceutical
WST
$24.8B
$310K 0.11%
730
+96
+15% +$40.5K
XLRN
58
DELISTED
Acceleron Pharma
XLRN
$306K 0.11%
1,777
+48
+3% +$6.28K
BDX icon
59
Becton Dickinson
BDX
$48.9B
$287K 0.1%
1,196
-696
-37% -$171K
EXPE icon
60
Expedia Group
EXPE
$37.7B
$287K 0.1%
+1,750
New +$271K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$5.06B
$277K 0.1%
16,668
-811
-5% -$15.6K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$260K 0.09%
+6,917
New +$259K
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$258K 0.09%
1,251
+118
+10% +$23.2K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29B
$246K 0.09%
1,304
-67
-5% -$12.6K
HOLX
65
DELISTED
Hologic
HOLX
$237K 0.09%
3,206
-186
-5% -$13.9K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$13.3B
$235K 0.09%
3,036
-74
-2% -$5.84K
NUE icon
67
Nucor
NUE
$62.5B
$226K 0.08%
+2,296
New +$244K
MRTX
68
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$225K 0.08%
+1,272
New +$205K
AMGN icon
69
Amgen
AMGN
$226B
$222K 0.08%
1,046
-381
-27% -$87.7K
MOH icon
70
Molina Healthcare
MOH
$10.4B
$215K 0.08%
+793
New +$209K
MOS icon
71
The Mosaic Company
MOS
$7.46B
$214K 0.08%
+6,003
New +$192K
HES
72
DELISTED
Hess
HES
$205K 0.07%
+2,619
New +$193K
BIIB icon
73
Biogen
BIIB
$30.6B
$203K 0.07%
716
+68
+10% +$22.3K
AVTR icon
74
Avantor
AVTR
$9.29B
$200K 0.07%
+4,899
New +$191K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17K 0.01%
+45
New +$19.9K
1 2
3
4

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JGP Global Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, JGP Global Gestao de Recursos held 93 positions worth $275M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $25.5M in Q3 2021, closing 18 positions and reducing 22 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Sigma Lithium worth $42.8M.

  • JGP Global Gestao de Recursos's largest Q3 2021 buy was Sigma Lithium: 5,112,610 shares worth $42.8M.
  • JGP Global Gestao de Recursos added most to Alamos Gold in Q3 2021, an estimated $7.08M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $34.4M.
  • JGP Global Gestao de Recursos fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $26M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 77% of its $275M portfolio in Q3 2021.
  • JGP Global Gestao de Recursos opened 24 new positions and closed 18 in Q3 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 8.4% quarter-over-quarter to $275M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2021, filed 4 Nov 2021.