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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
+0.32%
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
$215M
AUM Growth
-$60.4M
(-22%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
87
New
12
Increased
5
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 3 |
Petrobras
PBR
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$13.1M |
| 5 |
APA Corp
APA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$26.6M |
| 3 |
Elanco Animal Health
ELAN
|
+$19.5M |
| 4 |
Freeport-McMoran
FCX
|
+$13.9M |
| 5 |
Mercado Libre
MELI
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.1% |
| 2 | Communication Services | 23.84% |
| 3 | Energy | 17.28% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elanco Animal Health
ELAN
$11.1B
| – | – |
-611,190
| Closed | -$19.5M |
|
77
Expedia Group
EXPE
$37.7B
| – | – |
-1,750
| Closed | -$287K |
|
|
78
Freeport-McMoran
FCX
$98.7B
| – | – |
-428,500
| Closed | -$13.9M |
|
79
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-12,220
| Closed | -$360K |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-2,619
| Closed | -$205K |
|
81
iShares Core MSCI Europe ETF
IEUR
$9.14B
| – | – |
-6,594
| Closed | -$370K |
|
82
Nucor
NUE
$62.5B
| – | – |
-2,296
| Closed | -$226K |
|
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-45
| Closed | -$17K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-6,917
| Closed | -$260K |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,272
| Closed | -$225K |
|
|
XLRN
86
DELISTED
Acceleron Pharma
XLRN
| – | – |
-1,777
| Closed | -$306K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| – | – |
-612,657
| Closed | -$26.6M |
|
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JGP Global Gestao de Recursos's Q4 2021 Portfolio in Review
As of Q4 2021, JGP Global Gestao de Recursos held 87 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $61.1M in Q4 2021, closing 18 positions and reducing 47 holdings. Its most notable exit was DISH Network Corp., an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, JGP Global Gestao de Recursos opened a new position in Petrobras worth $16.1M.
- JGP Global Gestao de Recursos's largest Q4 2021 buy was Petrobras: 1,470,100 shares worth $16.1M.
- JGP Global Gestao de Recursos added most to Meta Platforms (Facebook) in Q4 2021, an estimated $33.6M increase.
- JGP Global Gestao de Recursos's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.5M.
- JGP Global Gestao de Recursos fully exited DISH Network Corp. in Q4 2021, selling an estimated $26.6M.
- JGP Global Gestao de Recursos's ten largest holdings make up 80% of its $215M portfolio in Q4 2021.
- JGP Global Gestao de Recursos opened 12 new positions and closed 18 in Q4 2021.
- JGP Global Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $215M.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2021, filed 3 Feb 2022.