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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
-5.95%
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
$78.8M
AUM Growth
-$76.8M
Cap. Flow
-$71.7M
Cap. Flow %
-91.02%
Top 10 Hldgs %
87.97%
Holding
62
New
1
Increased
5
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$14.1M
2
SPGI icon
S&P Global
SPGI
+$858K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$195K
4
AEM icon
Agnico Eagle Mines
AEM
+$178K
5
XOM icon
ExxonMobil
XOM
+$64.4K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$29.9M
2
NGD
New Gold Inc
NGD
+$7.03M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.99M
4
NU icon
Nu Holdings
NU
+$2.69M
5
INTR icon
Inter&Co
INTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Financials 22.95%
3 Healthcare 19.21%
4 Materials 1.15%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
– –
-10,723
Closed -$329K
XP icon
52
XP
XP
$8.39B
– –
-1,165,000
Closed -$29.9M
XP icon
53
PUT
XP
XP
$8.39B
– –
-2,300
Closed -$13.8K
YPF icon
54
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-25,000
Closed -$495K
1 2
3

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ICCON
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JGP Global Gestao de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Global Gestao de Recursos held 62 positions worth $78.8M, down 49% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $71.7M in Q2 2024, closing 21 positions and reducing 24 holdings. Its most notable exit was XP, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Alnylam Pharmaceuticals worth $300K.

  • JGP Global Gestao de Recursos's largest Q2 2024 buy was Alnylam Pharmaceuticals: 1,233 shares worth $300K.
  • JGP Global Gestao de Recursos added most to StoneCo in Q2 2024, an estimated $14.1M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2024 reduction was New Gold Inc, cutting an estimated $7.03M.
  • JGP Global Gestao de Recursos fully exited XP in Q2 2024, selling an estimated $29.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 88% of its $78.8M portfolio in Q2 2024.
  • JGP Global Gestao de Recursos opened 1 new position and closed 21 in Q2 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 49% quarter-over-quarter to $78.8M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2024, filed 2 Aug 2024.