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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
+17.83%
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
$174M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
89
New
20
Increased
16
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$13.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.3M |
| 4 |
HES
Hess
HES
|
+$8.33M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
Sigma Lithium
SGML
|
+$18.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
Petrobras
PBR
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Financials | 20.95% |
| 3 | Materials | 18.06% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Mercado Libre
MELI
$92.5B
| – | – |
-1
| Closed | -$18K |
|
|
77
Mercado Libre
MELI
$92.5B
| – | – |
-2,934
| Closed | -$3.96M |
|
|
78
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-103,290
| Closed | -$34.7M |
|
|
LUXE
79
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-310,900
| Closed | -$6.59M |
|
80
Penumbra
PEN
$12.8B
| – | – |
-709
| Closed | -$204K |
|
81
Ternium
TX
$10.8B
| – | – |
-116,969
| Closed | -$5.09M |
|
82
Visa
V
$675B
| – | – |
-2,000
| Closed | -$433K |
|
83
Vale
VALE
$63.4B
| – | – |
-73,900
| Closed | -$1.04M |
|
84
CALL
Wells Fargo
WFC
$265B
| – | – |
-5,000
| Closed | -$10K |
|
|
85
PUT
Wells Fargo
WFC
$265B
| – | – |
-5,000
| Closed | -$15K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,423
| Closed | -$200K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-364,112
| Closed | -$15.7M |
|
|
PVG
88
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-300,000
| Closed | -$4.23M |
|
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JGP Global Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, JGP Global Gestao de Recursos held 89 positions worth $174M, down 19% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $59.7M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, JGP Global Gestao de Recursos opened a new position in SLB Ltd worth $14.7M.
- JGP Global Gestao de Recursos's largest Q1 2022 buy was SLB Ltd: 355,849 shares worth $14.7M.
- JGP Global Gestao de Recursos added most to XP in Q1 2022, an estimated $17.7M increase.
- JGP Global Gestao de Recursos's biggest Q1 2022 reduction was Sigma Lithium, cutting an estimated $18.3M.
- JGP Global Gestao de Recursos fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $34.7M.
- JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $174M portfolio in Q1 2022.
- JGP Global Gestao de Recursos opened 20 new positions and closed 24 in Q1 2022.
- JGP Global Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $174M.
Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.