We are live on ! Find out more
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
+19.95%
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
$118M
AUM Growth
-$13M
Cap. Flow
-$30M
Cap. Flow %
-25.34%
Top 10 Hldgs %
85.16%
Holding
67
New
10
Increased
24
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$2.98M
3
SMR icon
NuScale Power
SMR
+$2.23M
4
XP icon
XP
XP
+$1.64M
5
ICE icon
Intercontinental Exchange
ICE
+$702K

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$16.1M
2
MELI icon
Mercado Libre
MELI
+$13.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Materials 22.08%
3 Healthcare 13.89%
4 Technology 10.71%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
CALL
DELISTED
Activision Blizzard
ATVI
$39K 0.03%
+290
New +$22.7K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19K 0.02%
+80
New +$31.8K
DIS icon
53
PUT
Walt Disney
DIS
$178B
$8K 0.01%
+50
New +$5.35K
DIS icon
54
CALL
Walt Disney
DIS
$178B
$3K ﹤0.01%
25
+15
+150% +$1.6K
EXPE icon
55
CALL
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
+5
New +$510
AMZN icon
56
Amazon
AMZN
$3T
– –
-2,000
Closed -$212K
BNTX icon
57
BioNTech
BNTX
$23.3B
– –
-1,411
Closed -$210K
CSX icon
58
CSX Corp
CSX
$92.8B
– –
-7,500
Closed -$218K
HCA icon
59
HCA Healthcare
HCA
$89.6B
– –
-1,319
Closed -$222K
HES
60
DELISTED
Hess
HES
– –
-2,604
Closed -$276K
MELI icon
61
Mercado Libre
MELI
$92.5B
– –
-20,842
Closed -$13.3M
SLB icon
62
CALL
SLB Ltd
SLB
$78.9B
– –
-2,000
Closed -$630K
SPGI icon
63
S&P Global
SPGI
$121B
– –
-9,800
Closed -$3.3M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,000
Closed -$9K
WST icon
65
West Pharmaceutical
WST
$24.8B
– –
-920
Closed -$278K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-110,266
Closed -$13.2M
1 2
3

Similar funds

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
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
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

JGP Global Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Global Gestao de Recursos held 67 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $30M in Q3 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was Mercado Libre, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in NuScale Power worth $1.99M.

  • JGP Global Gestao de Recursos's largest Q3 2022 buy was NuScale Power: 170,000 shares worth $1.99M.
  • JGP Global Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2022 reduction was Sigma Lithium, cutting an estimated $16.1M.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q3 2022, selling an estimated $13.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $118M portfolio in Q3 2022.
  • JGP Global Gestao de Recursos opened 10 new positions and closed 11 in Q3 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2022, filed 4 Nov 2022.