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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
+40.04%
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
$143M
AUM Growth
+$46.8M
Cap. Flow
-$228M
Cap. Flow %
-159.35%
Top 10 Hldgs %
78.33%
Holding
85
New
22
Increased
16
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$5.17M
3
SGML icon
Sigma Lithium
SGML
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
HCA icon
HCA Healthcare
HCA
+$58.1M
3
SYK icon
Stryker
SYK
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Technology 15.07%
3 Healthcare 13.78%
4 Materials 7.16%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$272K 0.19%
4,036
-35,964
-90% -$2.4M
CI icon
52
Cigna
CI
$74.6B
$242K 0.17%
862
-27,170
-97% -$7.08M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$235K 0.16%
2,713
– –
HCA icon
54
HCA Healthcare
HCA
$89.5B
$233K 0.16%
767
-208,931
-100% -$58.1M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.7B
$222K 0.15%
+3,500
New +$219K
ASND icon
56
Ascendis Pharma A/S
ASND
$16.8B
$207K 0.14%
2,317
-8
-0.3% -$696
ATVI
57
PUT
DELISTED
Activision Blizzard
ATVI
$196K 0.14%
2,315
+2,015
+672% +$163K
XP icon
58
PUT
XP
XP
$8.39B
$97.8K 0.07%
+9,250
New +$157K
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.8K ﹤0.01%
+25
New +$2.89K
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.07K ﹤0.01%
575,000
+574,069
+61,662% +$2.07K
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.86K ﹤0.01%
25
-25
-50% -$2.89K
BABA icon
62
CALL
Alibaba
BABA
$308B
– –
-100
Closed -$34.8K
BABA icon
63
PUT
Alibaba
BABA
$308B
– –
-2,000
Closed -$107K
BBD icon
64
Banco Bradesco
BBD
$36.7B
– –
-44,000
Closed -$115K
BMA icon
65
Banco Macro
BMA
$5.35B
– –
-126,792
Closed -$2.26M
CRM icon
66
Salesforce
CRM
$158B
– –
-12,900
Closed -$4.45M
DB icon
67
PUT
Deutsche Bank
DB
$71.5B
– –
-500
Closed -$6.25K
AXIA
68
DELISTED
AXIA Energia
AXIA
– –
-5,140
Closed -$257K
EXPE icon
69
Expedia Group
EXPE
$37.3B
– –
-2,392
Closed -$821K
GGAL icon
70
Galicia Financial Group
GGAL
$7.42B
– –
-3,000
Closed -$291K
JD icon
71
CALL
JD.com
JD
$44.5B
– –
-85
Closed -$3.48K
JD icon
72
JD.com
JD
$44.5B
– –
-52,535
Closed -$256K
JD icon
73
PUT
JD.com
JD
$44.5B
– –
-85
Closed -$7.61K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-404,764
Closed -$17.8M
LOMA
75
Loma Negra
LOMA
$1.22B
– –
-13,587
Closed -$424K
1 2
3
4

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PCM
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CG
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ICCON
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RRC
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JGP Global Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Global Gestao de Recursos held 85 positions worth $143M, up 49% from $96.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $228M in Q2 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in XP worth $51.3M.

  • JGP Global Gestao de Recursos's largest Q2 2023 buy was XP: 2,187,105 shares worth $51.3M.
  • JGP Global Gestao de Recursos added most to Sigma Lithium in Q2 2023, an estimated $5.02M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $104M.
  • JGP Global Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $17.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $143M portfolio in Q2 2023.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 19 in Q2 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 49% quarter-over-quarter to $143M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.