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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
+0.32%
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
$215M
AUM Growth
-$60.4M
Cap. Flow
-$61.1M
Cap. Flow %
-28.39%
Top 10 Hldgs %
79.98%
Holding
87
New
12
Increased
5
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
TWTR
Twitter, Inc.
TWTR
+$18.4M
3
PBR icon
Petrobras
PBR
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$13.1M
5
APA icon
APA Corp
APA
+$2.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.5M
2
DISH
DISH Network Corp.
DISH
+$26.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Communication Services 23.84%
3 Energy 17.28%
4 Healthcare 10.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.7B
$293K 0.14%
1,194
-2
-0.2% -$479
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.13%
10,164
-1,220,256
-99% -$34.5M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$13.3B
$268K 0.12%
3,035
-1
-0% -$83
MOH icon
54
Molina Healthcare
MOH
$10.3B
$252K 0.12%
792
-1
-0.1% -$297
MOS icon
55
The Mosaic Company
MOS
$7.39B
$247K 0.11%
6,299
+296
+5% +$11.3K
HOLX
56
DELISTED
Hologic
HOLX
$245K 0.11%
3,201
-5
-0.2% -$368
IBB icon
57
iShares Biotechnology ETF
IBB
$9.8B
$240K 0.11%
1,571
-1,571
-50% -$243K
FLR icon
58
Fluor
FLR
$7.33B
$239K 0.11%
+9,650
New +$205K
AMGN icon
59
Amgen
AMGN
$224B
$235K 0.11%
1,044
-2
-0.2% -$422
LUV icon
60
Southwest Airlines
LUV
$22.1B
$225K 0.1%
5,262
-5,298
-50% -$249K
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.1%
1,249
-2
-0.2% -$394
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$29B
$221K 0.1%
1,302
-2
-0.2% -$372
AVTR icon
63
Avantor
AVTR
$9.3B
$206K 0.1%
4,891
-8
-0.2% -$315
PEN icon
64
Penumbra
PEN
$12.9B
$204K 0.09%
+709
New +$187K
BRKR icon
65
Bruker
BRKR
$8.6B
$202K 0.09%
+2,409
New +$193K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$200K 0.09%
+1,423
New +$189K
MELI icon
67
CALL
Mercado Libre
MELI
$92.6B
$18K 0.01%
+1
New +$1.41K
WFC icon
68
PUT
Wells Fargo
WFC
$265B
$15K 0.01%
+5,000
New +$246K
WFC icon
69
CALL
Wells Fargo
WFC
$265B
$10K ﹤0.01%
5,000
-5,000
-50% -$246K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-8,684
Closed -$738K
AGI icon
71
Alamos Gold
AGI
$14B
– –
-1,119,840
Closed -$8.06M
AIG icon
72
American International
AIG
$40.5B
– –
-7,494
Closed -$411K
BIIB icon
73
Biogen
BIIB
$30.6B
– –
-716
Closed -$203K
DVN icon
74
Devon Energy
DVN
$49.7B
– –
-310,367
Closed -$11M
EBAY icon
75
eBay
EBAY
$48.2B
– –
-9,449
Closed -$658K
1 2
3
4

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CG
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ICCON
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RRC
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JGP Global Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, JGP Global Gestao de Recursos held 87 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $61.1M in Q4 2021, closing 18 positions and reducing 47 holdings. Its most notable exit was DISH Network Corp., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, JGP Global Gestao de Recursos opened a new position in Petrobras worth $16.1M.

  • JGP Global Gestao de Recursos's largest Q4 2021 buy was Petrobras: 1,470,100 shares worth $16.1M.
  • JGP Global Gestao de Recursos added most to Meta Platforms (Facebook) in Q4 2021, an estimated $33.6M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.5M.
  • JGP Global Gestao de Recursos fully exited DISH Network Corp. in Q4 2021, selling an estimated $26.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 80% of its $215M portfolio in Q4 2021.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 18 in Q4 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $215M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2021, filed 3 Feb 2022.