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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
+4.93%
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
$156M
AUM Growth
-$11.1M
Cap. Flow
-$22.2M
Cap. Flow %
-14.27%
Top 10 Hldgs %
85.77%
Holding
76
New
22
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$18.3M
2
XP icon
XP
XP
+$11.3M
3
NGD
New Gold Inc
NGD
+$5.22M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.38M
5
INTR icon
Inter&Co
INTR
+$1.26M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$64.3M
2
NU icon
Nu Holdings
NU
+$15.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$599K

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Healthcare 12.69%
3 Technology 11.38%
4 Materials 4.47%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
PUT
XP
XP
$8.37B
$13.8K 0.01%
+2,300
New +$57.7K
DBVT
52
DBV Technologies
DBVT
$897M
$8.92K 0.01%
1,191
+25
+2% +$213
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$460 ﹤0.01%
575,000
– –
A icon
54
Agilent Technologies
A
$42B
– –
-2,642
Closed -$367K
ABBV icon
55
AbbVie
ABBV
$438B
– –
-2,065
Closed -$320K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1,850
Closed -$354K
BYD icon
57
Boyd Gaming
BYD
$5.92B
– –
-300,000
Closed -$64.3M
CNC icon
58
Centene
CNC
$32.9B
– –
-3,981
Closed -$295K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-200,000
Closed -$6.99M
FCX icon
60
Freeport-McMoran
FCX
$98.7B
– –
-6,888
Closed -$293K
HCA icon
61
HCA Healthcare
HCA
$89.6B
– –
-757
Closed -$205K
HUM icon
62
Humana
HUM
$46.3B
– –
-831
Closed -$380K
PEN icon
63
Penumbra
PEN
$12.8B
– –
-824
Closed -$207K
PFE icon
64
Pfizer
PFE
$154B
– –
-8,564
Closed -$247K
SGML icon
65
Sigma Lithium
SGML
$1.32B
– –
-185,767
Closed -$5.86M
VINP icon
66
Vinci Compass Investments Ltd
VINP
$656M
– –
-30,300
Closed -$332K
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-701
Closed -$222K
1 2
3

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JGP Global Gestao de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, JGP Global Gestao de Recursos held 76 positions worth $156M, down 6.7% from $167M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $22.2M in Q1 2024, closing 15 positions and reducing 20 holdings. Its most notable exit was Boyd Gaming, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, JGP Global Gestao de Recursos opened a new position in StoneCo worth $17.7M.

  • JGP Global Gestao de Recursos's largest Q1 2024 buy was StoneCo: 1,065,700 shares worth $17.7M.
  • JGP Global Gestao de Recursos added most to XP in Q1 2024, an estimated $11.3M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $15.5M.
  • JGP Global Gestao de Recursos fully exited Boyd Gaming in Q1 2024, selling an estimated $64.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 15 in Q1 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 6.7% quarter-over-quarter to $156M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2024, filed 9 May 2024.