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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
+9.54%
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
$96.4M
AUM Growth
-$44.2M
Cap. Flow
+$25.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
78.6%
Holding
81
New
21
Increased
18
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$110M
2
HCA icon
HCA Healthcare
HCA
+$53.3M
3
SYK icon
Stryker
SYK
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$154M
2
XP icon
XP
XP
+$31.5M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 25.67%
3 Communication Services 11.95%
4 Financials 7.43%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
PUT
Alibaba
BABA
$317B
$107K 0.11%
+2,000
New +$200K
ATVI
52
PUT
DELISTED
Activision Blizzard
ATVI
$63.1K 0.07%
+300
New +$23.3K
ATVI
53
CALL
DELISTED
Activision Blizzard
ATVI
$45.8K 0.05%
90
-605
-87% -$47K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$39.5K 0.04%
+50
New +$4.83K
BABA icon
55
CALL
Alibaba
BABA
$317B
$34.8K 0.04%
+100
New +$10K
JD icon
56
PUT
JD.com
JD
$45.2B
$7.61K 0.01%
+85
New +$4.39K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$7.25K 0.01%
160,000
+142,272
+803% +$22.8M
DB icon
58
PUT
Deutsche Bank
DB
$71.9B
$6.25K 0.01%
+500
New +$5.98K
JD icon
59
CALL
JD.com
JD
$45.2B
$3.48K ﹤0.01%
+85
New +$4.39K
PAM icon
60
Pampa Energía
PAM
$4.43B
$2.07K ﹤0.01%
+575,000
New +$18.7M
SCHW
61
CALL
Charles Schwab
SCHW
$188B
$665 ﹤0.01%
+190
New +$13.9K
UNP icon
62
Union Pacific
UNP
$174B
$64 ﹤0.01%
+64,136
New +$13M
BGC icon
63
BGC Group
BGC
$4.86B
– –
-55,000
Closed -$207K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-150,000
Closed -$4.2M
HOLX
65
DELISTED
Hologic
HOLX
– –
-3,840
Closed -$287K
MRNA icon
66
Moderna
MRNA
$23.9B
– –
-1,903
Closed -$342K
NVDA icon
67
NVIDIA
NVDA
$5.27T
– –
-30,000
Closed -$649K
PAGS icon
68
PagSeguro Digital
PAGS
$2.54B
– –
-11,500
Closed -$101K
STNE icon
69
StoneCo
STNE
$2.52B
– –
-900,000
Closed -$9.18M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-5,600
Closed -$269K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,288
Closed -$292K
XP icon
72
CALL
XP
XP
$8.37B
– –
-18,000
Closed -$1.44M
XP icon
73
XP
XP
$8.37B
– –
-2,051,906
Closed -$31.5M
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,129
Closed -$232K
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,800
Closed -$235K
1 2
3

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SM
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PCM
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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
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CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
RRC
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

JGP Global Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Global Gestao de Recursos held 81 positions worth $96.4M, down 31% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JGP Global Gestao de Recursos deployed $25.9M of net new capital in Q1 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was HCA Healthcare: 209,698 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $154M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2023 buy was HCA Healthcare: 209,698 shares worth $2.3M.
  • JGP Global Gestao de Recursos added most to Walt Disney in Q1 2023, an estimated $110M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2023 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $154M.
  • JGP Global Gestao de Recursos fully exited XP in Q1 2023, selling an estimated $31.5M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 79% of its $96.4M portfolio in Q1 2023.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 18 in Q1 2023.
  • JGP Global Gestao de Recursos's portfolio value fell 31% quarter-over-quarter to $96.4M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2023, filed 5 May 2023.