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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
+40.04%
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
$143M
AUM Growth
+$46.8M
Cap. Flow
-$228M
Cap. Flow %
-159.35%
Top 10 Hldgs %
78.33%
Holding
85
New
22
Increased
16
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$5.17M
3
SGML icon
Sigma Lithium
SGML
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
HCA icon
HCA Healthcare
HCA
+$58.1M
3
SYK icon
Stryker
SYK
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Technology 15.07%
3 Healthcare 13.78%
4 Materials 7.16%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.41B
– –
-575,000
Closed -$2.07K
SCHW
77
CALL
Charles Schwab
SCHW
$187B
– –
-190
Closed -$665
SPGI icon
78
S&P Global
SPGI
$120B
– –
-834
Closed -$685K
YPF icon
79
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,526
Closed -$481K
VLATU
80
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-1,700
Closed -$342K
1 2 3
4

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ICCON
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JGP Global Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Global Gestao de Recursos held 85 positions worth $143M, up 49% from $96.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $228M in Q2 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in XP worth $51.3M.

  • JGP Global Gestao de Recursos's largest Q2 2023 buy was XP: 2,187,105 shares worth $51.3M.
  • JGP Global Gestao de Recursos added most to Sigma Lithium in Q2 2023, an estimated $5.02M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $104M.
  • JGP Global Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $17.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $143M portfolio in Q2 2023.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 19 in Q2 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 49% quarter-over-quarter to $143M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.