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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
+6.55%
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
$169M
AUM Growth
-$2.49M
Cap. Flow
-$5.75M
Cap. Flow %
-3.39%
Top 10 Hldgs %
91.3%
Holding
55
New
21
Increased
1
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$10.3M
2
RRC icon
Range Resources
RRC
+$7.45M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$10M
2
STNE icon
StoneCo
STNE
+$9.41M
3
NU icon
Nu Holdings
NU
+$6.63M
4
XP icon
XP
XP
+$6.18M
5
ONC
BeOne Medicines Ltd
ONC
+$845K

Sector Composition

Rank Sector Weight
1 Materials 53.81%
2 Technology 24.06%
3 Financials 6.32%
4 Healthcare 5.23%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,168
Closed -$206K
MU icon
52
Micron Technology
MU
$972B
– –
-1,353
Closed -$226K
SMMT icon
53
Summit Therapeutics
SMMT
$11.9B
– –
-12,868
Closed -$266K
UNH icon
54
UnitedHealth
UNH
$371B
– –
-992
Closed -$343K
1 2
3

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CG
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CM
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MCMC
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FCM
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JGP Global Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, JGP Global Gestao de Recursos held 55 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $5.75M in Q4 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was UnitedHealth, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Solstice Advanced Materials worth $10.7M.

  • JGP Global Gestao de Recursos's largest Q4 2025 buy was Solstice Advanced Materials: 219,605 shares worth $10.7M.
  • JGP Global Gestao de Recursos added most to NVIDIA in Q4 2025, an estimated $10.2K increase.
  • JGP Global Gestao de Recursos's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $10M.
  • JGP Global Gestao de Recursos fully exited UnitedHealth in Q4 2025, selling an estimated $343K.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $169M portfolio in Q4 2025.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 7 in Q4 2025.
  • JGP Global Gestao de Recursos's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2025, filed 26 Jan 2026.