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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
-1.54%
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
$275M
AUM Growth
-$25.3M
Cap. Flow
-$25.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
77.18%
Holding
93
New
24
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
3
DVN icon
Devon Energy
DVN
+$8.8M
4
AGI icon
Alamos Gold
AGI
+$7.08M
5
APA icon
APA Corp
APA
+$3.82M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26M
3
STNE icon
StoneCo
STNE
+$22M
4
PBR icon
Petrobras
PBR
+$8.65M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.2M

Sector Composition

Rank Sector Weight
1 Materials 26.62%
2 Healthcare 14.76%
3 Consumer Discretionary 11.51%
4 Communication Services 10.25%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$298M
– –
-619
Closed -$54K
CCCC icon
77
C4 Therapeutics
CCCC
$400M
– –
-6,853
Closed -$259K
DNLI icon
78
Denali Therapeutics
DNLI
$4B
– –
-91,760
Closed -$7.2M
DXCM icon
79
DexCom
DXCM
$33.1B
– –
-1,932
Closed -$206K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-12,195
Closed -$494K
EXAS
81
DELISTED
Exact Sciences
EXAS
– –
-2,227
Closed -$277K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
– –
-25,920
Closed -$3.25M
ITUB icon
83
Itaú Unibanco
ITUB
$86.9B
– –
-48,102
Closed -$210K
MELI icon
84
CALL
Mercado Libre
MELI
$92.5B
– –
-4
Closed -$68K
PBR icon
85
Petrobras
PBR
$118B
– –
-707,244
Closed -$8.65M
TGT icon
86
Target
TGT
$69B
– –
-1,000
Closed -$242K
TSM icon
87
TSMC
TSM
$2.17T
– –
-2,158
Closed -$259K
V icon
88
Visa
V
$675B
– –
-23,757
Closed -$5.55M
WFC icon
89
Wells Fargo
WFC
$265B
– –
-14,929
Closed -$691K
WFC icon
90
PUT
Wells Fargo
WFC
$265B
– –
-5,000
Closed -$205K
ARCE
91
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-848,012
Closed -$26M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,921
Closed -$904K
OIBR.C
93
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,310,427
Closed -$3.44M
1 2 3
4

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JGP Global Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, JGP Global Gestao de Recursos held 93 positions worth $275M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $25.5M in Q3 2021, closing 18 positions and reducing 22 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Sigma Lithium worth $42.8M.

  • JGP Global Gestao de Recursos's largest Q3 2021 buy was Sigma Lithium: 5,112,610 shares worth $42.8M.
  • JGP Global Gestao de Recursos added most to Alamos Gold in Q3 2021, an estimated $7.08M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $34.4M.
  • JGP Global Gestao de Recursos fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $26M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 77% of its $275M portfolio in Q3 2021.
  • JGP Global Gestao de Recursos opened 24 new positions and closed 18 in Q3 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 8.4% quarter-over-quarter to $275M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2021, filed 4 Nov 2021.