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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
-1.15%
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
$141M
AUM Growth
+$22.1M
Cap. Flow
+$21.9M
Cap. Flow %
15.59%
Top 10 Hldgs %
81.87%
Holding
74
New
18
Increased
6
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
XP icon
XP
XP
+$7.02M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.58M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.36M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$25.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
3
SMR icon
NuScale Power
SMR
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 22.16%
3 Healthcare 13.04%
4 Materials 3.35%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$86.9B
$101K 0.07%
24,229
+10,066
+71% +$45.7K
PAGS icon
52
PagSeguro Digital
PAGS
$2.54B
$101K 0.07%
+11,500
New +$135K
ATVI
53
CALL
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
695
+405
+140% +$30.1K
OIBR.C
54
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
575,000
– –
BBD icon
55
Banco Bradesco
BBD
$36.3B
– –
-17,600
Closed -$65K
DIS icon
56
CALL
Walt Disney
DIS
$178B
– –
-25
Closed -$3K
DIS icon
57
PUT
Walt Disney
DIS
$178B
– –
-50
Closed -$8K
EA
58
DELISTED
Electronic Arts
EA
– –
-2,800
Closed -$324K
EXPE icon
59
CALL
Expedia Group
EXPE
$37.7B
– –
-5
Closed -$2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,600
Closed -$346K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
– –
-11,500
Closed -$1.04M
MSFT icon
62
Microsoft
MSFT
$3.76T
– –
-2,700
Closed -$629K
SLB icon
63
SLB Ltd
SLB
$78.9B
– –
-11,084
Closed -$398K
SMR icon
64
NuScale Power
SMR
$3.77B
– –
-170,000
Closed -$1.99M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-80
Closed -$19K
TTWO icon
66
Take-Two Interactive
TTWO
$47.4B
– –
-3,200
Closed -$349K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-341,590
Closed -$12.3M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,679
Closed -$446K
1 2
3

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CG
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MCMC
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JGP Global Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, JGP Global Gestao de Recursos held 74 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos deployed $21.9M of net new capital in Q4 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sigma Lithium, an estimated $25.5M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2022 buy was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.
  • JGP Global Gestao de Recursos added most to Activision Blizzard in Q4 2022, an estimated $17.5M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $25.5M.
  • JGP Global Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $141M portfolio in Q4 2022.
  • JGP Global Gestao de Recursos opened 18 new positions and closed 14 in Q4 2022.
  • JGP Global Gestao de Recursos's portfolio value rose 19% quarter-over-quarter to $141M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2022, filed 25 Jan 2023.