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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
+6.87%
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
$167M
AUM Growth
+$8.65M
(+5.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
69
New
16
Increased
7
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$17.8M |
| 2 |
Nu Holdings
NU
|
+$11.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.48M |
| 4 |
Incyte
INCY
|
+$1.07M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$18.9M |
| 2 |
StoneCo
STNE
|
+$16.6M |
| 3 |
Sigma Lithium
SGML
|
+$10.3M |
| 4 |
XP
XP
|
+$9.44M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.57% |
| 2 | Financials | 26.51% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 3.69% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
PUT
DELISTED
Hess
HES
| – | – |
-2,400
| Closed | -$174K |
|
52
Itaú Unibanco
ITUB
$86.9B
| – | – |
-30,332
| Closed | -$144K |
|
|
53
Mercado Libre
MELI
$92.5B
| – | – |
-14,939
| Closed | -$18.9M |
|
|
54
PUT
Sigma Lithium
SGML
$1.32B
| – | – |
-2,000
| Closed | -$340K |
|
|
55
StoneCo
STNE
$2.52B
| – | – |
-1,556,011
| Closed | -$16.6M |
|
56
Telecom Argentina
TEO
$6.16B
| – | – |
-37,500
| Closed | -$180K |
|
57
UBS Group
UBS
$177B
| – | – |
-10,723
| Closed | -$264K |
|
|
58
PUT
XP
XP
$8.37B
| – | – |
-1,050
| Closed | -$44.6K |
|
59
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| – | – |
-15,300
| Closed | -$187K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-17,598
| Closed | -$3.73M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| – | – |
-53,000
| Closed | -$4.96M |
|
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JGP Global Gestao de Recursos's Q4 2023 Portfolio in Review
As of Q4 2023, JGP Global Gestao de Recursos held 69 positions worth $167M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $40.4M in Q4 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mercado Libre, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JGP Global Gestao de Recursos opened a new position in Boyd Gaming worth $64.3M.
- JGP Global Gestao de Recursos's largest Q4 2023 buy was Boyd Gaming: 300,000 shares worth $64.3M.
- JGP Global Gestao de Recursos added most to Nu Holdings in Q4 2023, an estimated $11.4M increase.
- JGP Global Gestao de Recursos's biggest Q4 2023 reduction was Sigma Lithium, cutting an estimated $10.3M.
- JGP Global Gestao de Recursos fully exited Mercado Libre in Q4 2023, selling an estimated $18.9M.
- JGP Global Gestao de Recursos's ten largest holdings make up 89% of its $167M portfolio in Q4 2023.
- JGP Global Gestao de Recursos opened 16 new positions and closed 15 in Q4 2023.
- JGP Global Gestao de Recursos's portfolio value rose 5.5% quarter-over-quarter to $167M.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.