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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
-16.24%
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
$131M
AUM Growth
-$42.7M
Cap. Flow
-$20M
Cap. Flow %
-15.18%
Top 10 Hldgs %
84.39%
Holding
76
New
11
Increased
4
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
3
XP icon
XP
XP
+$7.41M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
SPGI icon
S&P Global
SPGI
+$3.49M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
3
PBR icon
Petrobras
PBR
+$10.8M
4
HES
Hess
HES
+$9.64M
5
SGML icon
Sigma Lithium
SGML
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Materials 20.29%
3 Healthcare 13.83%
4 Consumer Discretionary 12.24%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$23.5B
$210K 0.16%
1,411
-8
-0.6% -$1.22K
MRNA icon
52
Moderna
MRNA
$23.6B
$204K 0.16%
1,426
-8
-0.6% -$1.14K
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K 0.15%
1,056
-7
-0.7% -$1.24K
OIBR.C
54
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$178K 0.14%
575,000
– –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9K 0.01%
+6,000
New +$2.46M
DIS icon
56
CALL
Walt Disney
DIS
$181B
$3K ﹤0.01%
+10
New +$1.11K
ACN icon
57
Accenture
ACN
$108B
– –
-1,500
Closed -$506K
CBOE icon
58
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-580
Closed -$72K
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
– –
-17,400
Closed -$1.99M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
– –
-10,000
Closed -$825K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,052
Closed -$309K
HSIC icon
62
Henry Schein
HSIC
$9.82B
– –
-2,935
Closed -$256K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,571
Closed -$205K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-8,076
Closed -$230K
MOS icon
65
The Mosaic Company
MOS
$7.33B
– –
-5,934
Closed -$395K
MSFT icon
66
CALL
Microsoft
MSFT
$3.71T
– –
-20
Closed -$12K
MSFT icon
67
PUT
Microsoft
MSFT
$3.71T
– –
-20
Closed -$9K
NFLX icon
68
Netflix
NFLX
$309B
– –
-23,000
Closed -$862K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.84B
– –
-50,000
Closed -$14.1M
PBR icon
70
Petrobras
PBR
$116B
– –
-728,261
Closed -$10.8M
RBLX icon
71
CALL
Roblox
RBLX
$27B
– –
-300
Closed -$6K
SMH icon
72
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,000
Closed -$17K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30
Closed -$1K
XOM icon
74
ExxonMobil
XOM
$634B
– –
-64,402
Closed -$5.32M
DISH
75
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$3.17M
1 2
3

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JGP Global Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Global Gestao de Recursos held 76 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $20M in Q2 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Mercado Libre worth $13.3M.

  • JGP Global Gestao de Recursos's largest Q2 2022 buy was Mercado Libre: 20,842 shares worth $13.3M.
  • JGP Global Gestao de Recursos added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $13.8M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $14.4M.
  • JGP Global Gestao de Recursos fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $14.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $131M portfolio in Q2 2022.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 19 in Q2 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $131M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.