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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
+17.83%
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
$174M
AUM Growth
-$41M
Cap. Flow
-$59.7M
Cap. Flow %
-34.31%
Top 10 Hldgs %
82%
Holding
89
New
20
Increased
16
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$13.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.3M
4
HES
Hess
HES
+$8.33M
5
DISH
DISH Network Corp.
DISH
+$3.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
SGML icon
Sigma Lithium
SGML
+$18.3M
3
TWTR
Twitter, Inc.
TWTR
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
PBR icon
Petrobras
PBR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 23.09%
2 Financials 20.95%
3 Materials 18.06%
4 Healthcare 10.83%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.6B
$253K 0.15%
1,057
-748
-41% -$175K
MRNA icon
52
Moderna
MRNA
$23.9B
$247K 0.14%
1,434
-262
-15% -$44.1K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29B
$245K 0.14%
1,501
+199
+15% +$30.3K
BNTX icon
54
BioNTech
BNTX
$23.3B
$242K 0.14%
1,419
-507
-26% -$85.2K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.76B
$230K 0.13%
+8,076
New +$271K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$220K 0.13%
1,063
-186
-15% -$30.7K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.3B
$209K 0.12%
2,713
-322
-11% -$26.9K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.82B
$205K 0.12%
1,571
– –
CBOE icon
59
CALL
Cboe Global Markets
CBOE
$29.8B
$72K 0.04%
+580
New +$68.7K
SMH icon
60
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$17K 0.01%
+4,000
New +$548K
MSFT icon
61
CALL
Microsoft
MSFT
$3.76T
$12K 0.01%
+20
New +$6.02K
MSFT icon
62
PUT
Microsoft
MSFT
$3.76T
$9K 0.01%
+20
New +$6.02K
RBLX icon
63
CALL
Roblox
RBLX
$26.5B
$6K ﹤0.01%
300
– –
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+30
New +$13.4K
AMGN icon
65
Amgen
AMGN
$226B
– –
-1,044
Closed -$235K
APA icon
66
APA Corp
APA
$14.4B
– –
-305,803
Closed -$8.22M
AVTR icon
67
Avantor
AVTR
$9.29B
– –
-4,891
Closed -$206K
BMA icon
68
Banco Macro
BMA
$5.38B
– –
-33,025
Closed -$463K
BRKR icon
69
Bruker
BRKR
$8.58B
– –
-2,409
Closed -$202K
CNI icon
70
Canadian National Railway
CNI
$75.7B
– –
-7,900
Closed -$971K
FISV
71
Fiserv Inc
FISV
$27.8B
– –
-15,500
Closed -$1.61M
FLR icon
72
Fluor
FLR
$6.99B
– –
-9,650
Closed -$239K
GGAL icon
73
Galicia Financial Group
GGAL
$7.46B
– –
-48,203
Closed -$457K
KOD icon
74
Kodiak Sciences
KOD
$2.72B
– –
-6,525
Closed -$553K
LUV icon
75
Southwest Airlines
LUV
$22B
– –
-5,262
Closed -$225K
1 2
3
4

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FCM
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JGP Global Gestao de Recursos's Q1 2022 Portfolio in Review

As of Q1 2022, JGP Global Gestao de Recursos held 89 positions worth $174M, down 19% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $59.7M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, JGP Global Gestao de Recursos opened a new position in SLB Ltd worth $14.7M.

  • JGP Global Gestao de Recursos's largest Q1 2022 buy was SLB Ltd: 355,849 shares worth $14.7M.
  • JGP Global Gestao de Recursos added most to XP in Q1 2022, an estimated $17.7M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2022 reduction was Sigma Lithium, cutting an estimated $18.3M.
  • JGP Global Gestao de Recursos fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $34.7M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $174M portfolio in Q1 2022.
  • JGP Global Gestao de Recursos opened 20 new positions and closed 24 in Q1 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $174M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.