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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
+4.42%
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
$282M
AUM Growth
+$101M
Cap. Flow
+$95.9M
Cap. Flow %
34.02%
Top 10 Hldgs %
84.41%
Holding
86
New
17
Increased
41
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
3
XP icon
XP
XP
+$22.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AVP
Avon Products, Inc.
AVP
+$17.1M
3
STNE icon
StoneCo
STNE
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.06M
5
MSCI icon
MSCI
MSCI
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Consumer Staples 10.76%
3 Healthcare 9.06%
4 Technology 8.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$71K
STNE icon
77
StoneCo
STNE
$2.58B
– –
-464,360
Closed -$16.1M
TJX icon
78
TJX Companies
TJX
$178B
– –
-15,258
Closed -$850K
VALE icon
79
Vale
VALE
$62.6B
– –
-87,526
Closed -$1.01M
WFC icon
80
Wells Fargo
WFC
$264B
– –
-400,000
Closed -$20.2M
WFC icon
81
PUT
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$108K
TWTR
82
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$112K
AVP
83
DELISTED
Avon Products, Inc.
AVP
– –
-3,884,427
Closed -$17.1M
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,266
Closed -$289K
CELG
85
DELISTED
Celgene Corp
CELG
– –
-2,687
Closed -$267K
1 2 3
4

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JGP Global Gestao de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Global Gestao de Recursos held 86 positions worth $282M, up 56% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $95.9M of net new capital in Q4 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.06M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2019 buy was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $30.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2019 reduction was Mercado Libre, cutting an estimated $2.06M.
  • JGP Global Gestao de Recursos fully exited Wells Fargo in Q4 2019, selling an estimated $20.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $282M portfolio in Q4 2019.
  • JGP Global Gestao de Recursos opened 17 new positions and closed 25 in Q4 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $282M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2019, filed 24 Jan 2020.