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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
+15.14%
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
$254M
AUM Growth
-$16.3M
Cap. Flow
-$30.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
91.41%
Holding
89
New
23
Increased
12
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.14M
3
AVP
Avon Products, Inc.
AVP
+$9M
4
LINX
Linx S.A.
LINX
+$5.78M
5
MELI icon
Mercado Libre
MELI
+$4.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
2
ILMN icon
Illumina
ILMN
+$858K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$740K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$670K
5
BLUE
bluebird bio
BLUE
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.99%
2 Technology 8.81%
3 Healthcare 8.07%
4 Materials 7.56%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300,000
Closed -$84.7M
STNE icon
77
CALL
StoneCo
STNE
$2.58B
– –
-30,000
Closed -$1.23M
STNE icon
78
PUT
StoneCo
STNE
$2.58B
– –
-200,000
Closed -$8.22M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
– –
-4,189
Closed -$262K
KA
80
DELISTED
Kineta, Inc. Common Stock
KA
– –
-156
Closed -$28K
MRTX
81
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,296
Closed -$242K
AERI
82
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,523
Closed -$405K
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,370
Closed -$337K
EPZM
84
DELISTED
Epizyme, Inc
EPZM
– –
-13,691
Closed -$170K
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,730
Closed -$460K
IMMU
86
DELISTED
Immunomedics Inc
IMMU
– –
-13,097
Closed -$252K
AGN
87
DELISTED
Allergan plc
AGN
– –
-2,723
Closed -$399K
BOLD
88
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,759
Closed -$264K
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,438
Closed -$311K
1 2 3
4

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CG
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ICCON
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RRC
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JGP Global Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Global Gestao de Recursos held 89 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $30.5M in Q2 2019, closing 37 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in PagSeguro Digital worth $16.6M.

  • JGP Global Gestao de Recursos's largest Q2 2019 buy was PagSeguro Digital: 425,000 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q2 2019, an estimated $4.04M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2019 reduction was Illumina, cutting an estimated $858K.
  • JGP Global Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $24.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q2 2019.
  • JGP Global Gestao de Recursos opened 23 new positions and closed 37 in Q2 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 6% quarter-over-quarter to $254M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.