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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
+2.39%
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
$181M
AUM Growth
-$73.3M
Cap. Flow
-$69.5M
Cap. Flow %
-38.41%
Top 10 Hldgs %
83.81%
Holding
78
New
26
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$37.9M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
STNE icon
StoneCo
STNE
+$15.5M
4
AFYA icon
Afya
AFYA
+$8.01M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.27M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.01M
3
LINX
Linx S.A.
LINX
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
LOMA
Loma Negra
LOMA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.46%
2 Technology 22.93%
3 Financials 12.38%
4 Healthcare 11.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,399
Closed -$365K
LINX
77
DELISTED
Linx S.A.
LINX
– –
-639,810
Closed -$5.83M
ARRY
78
DELISTED
Array Biopharma Inc
ARRY
– –
-7,724
Closed -$358K
1 2 3
4

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JGP Global Gestao de Recursos's Q3 2019 Portfolio in Review

As of Q3 2019, JGP Global Gestao de Recursos held 78 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $69.5M in Q3 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Linx S.A., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Wells Fargo worth $20.2M.

  • JGP Global Gestao de Recursos's largest Q3 2019 buy was Wells Fargo: 400,000 shares worth $20.2M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2019, an estimated $37.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2019 reduction was Vale, cutting an estimated $15.8M.
  • JGP Global Gestao de Recursos fully exited Linx S.A. in Q3 2019, selling an estimated $5.83M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $181M portfolio in Q3 2019.
  • JGP Global Gestao de Recursos opened 26 new positions and closed 9 in Q3 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 29% quarter-over-quarter to $181M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2019, filed 29 Oct 2019.