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
-3.29%
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
$158M
AUM Growth
+$14.9M
Cap. Flow
+$20.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
86.06%
Holding
77
New
11
Increased
4
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$19.2M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
SGML icon
Sigma Lithium
SGML
+$14.5M
4
NU icon
Nu Holdings
NU
+$9.87M
5
J icon
Jacobs Solutions
J
+$258K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$26.6M
2
ATVI
Activision Blizzard
ATVI
+$5.88M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 13.64%
3 Consumer Discretionary 11.98%
4 Healthcare 11.42%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
– –
-550
Closed -$380K
CDNS icon
52
Cadence Design Systems
CDNS
$91.4B
– –
-1,400
Closed -$328K
CRH icon
53
CRH
CRH
$66.9B
– –
-25,000
Closed -$1.39M
DIS icon
54
Walt Disney
DIS
$178B
– –
-7,000
Closed -$625K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-3,500
Closed -$222K
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-25
Closed -$1.86K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
– –
-15,100
Closed -$1.83M
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-25
Closed -$2.8K
HCA icon
59
HCA Healthcare
HCA
$89.6B
– –
-767
Closed -$233K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-15,000
Closed -$1.04M
MSFT icon
61
Microsoft
MSFT
$3.76T
– –
-16,500
Closed -$5.62M
NVDA icon
62
NVIDIA
NVDA
$5.27T
– –
-108,500
Closed -$4.59M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.27T
– –
-55,000
Closed -$723K
NVO
64
Novo Nordisk
NVO
$211B
– –
-12,000
Closed -$971K
PEN icon
65
Penumbra
PEN
$12.8B
– –
-834
Closed -$287K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-17,000
Closed -$1.23M
TSM icon
67
TSMC
TSM
$2.17T
– –
-3,500
Closed -$353K
UNP icon
68
Union Pacific
UNP
$174B
– –
-2,500
Closed -$512K
ATVI
69
CALL
DELISTED
Activision Blizzard
ATVI
– –
-2,015
Closed -$1.5M
ATVI
70
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,315
Closed -$196K
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 2023 Portfolio in Review

As of Q3 2023, JGP Global Gestao de Recursos held 77 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JGP Global Gestao de Recursos deployed $20.9M of net new capital in Q3 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,556,011 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XP, an estimated $26.6M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2023 buy was StoneCo: 1,556,011 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2023, an estimated $18.2M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2023 reduction was XP, cutting an estimated $26.6M.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q3 2023, selling an estimated $5.62M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 86% of its $158M portfolio in Q3 2023.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 24 in Q3 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 10% quarter-over-quarter to $158M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.