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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
+2.94%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$76.8M |
| 2 |
YPF
YPF
|
+$59.1M |
| 3 |
VF Corp
VFC
|
+$39.2M |
| 4 |
BBVA Argentina
BBAR
|
+$23.5M |
| 5 |
AB InBev
BUD
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.51% |
| 2 | Energy | 3.96% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.01B | 78.03% |
+4,920,400
| New | +$989M |
|
|
2
3M
MMM
$89B
| $82.2M | 6.34% |
+598,000
| New | +$76.8M |
|
|
3
YPF
YPF
$20.2B
| $50.6M | 3.9% |
+1,911,450
| New | +$59.1M |
|
|
4
VF Corp
VFC
$6.68B
| $41.8M | 3.22% |
+592,043
| New | +$39.2M |
|
|
5
BBVA Argentina
BBAR
$3.85B
| $25.2M | 1.94% |
+1,826,947
| New | +$23.5M |
|
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.7M | 1.14% |
+403,000
| New | +$16.4M |
|
|
7
AB InBev
BUD
$158B
| $11.8M | 0.91% |
+105,428
| New | +$11.7M |
|
8
Rio Tinto
RIO
$148B
| $9.78M | 0.75% |
+212,290
| New | +$10M |
|
9
Carter's
CRI
$1.43B
| $8.1M | 0.63% |
+92,790
| New | +$7.49M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.57M | 0.51% |
+135,580
| New | +$6.42M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.8M | 0.37% |
+23,343
| New | +$4.69M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $4.52M | 0.35% |
+21,246
| New | +$4.51M |
|
13
Blackrock
BLK
$164B
| $3.4M | 0.26% |
+9,500
| New | +$3.25M |
|
14
Banco Macro
BMA
$5.7B
| $3M | 0.23% |
+68,521
| New | +$2.71M |
|
15
Mastercard
MA
$477B
| $2.89M | 0.22% |
+33,498
| New | +$2.73M |
|
16
PPG Industries
PPG
$25.9B
| $2.07M | 0.16% |
+17,894
| New | +$1.86M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $1.84M | 0.14% |
+70,192
| New | +$1.88M |
|
18
Walt Disney
DIS
$165B
| $1.7M | 0.13% |
+18,000
| New | +$1.62M |
|
19
Moody's
MCO
$81.7B
| $1.29M | 0.1% |
+13,500
| New | +$1.31M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.19M | 0.09% |
+33,000
| New | +$1.13M |
|
21
Microsoft
MSFT
$2.84T
| $1.07M | 0.08% |
+23,000
| New | +$1.08M |
|
22
Johnson & Johnson
JNJ
$635B
| $1.07M | 0.08% |
+10,200
| New | +$1.07M |
|
23
Cummins
CMI
$91.7B
| $923K | 0.07% |
+6,400
| New | +$905K |
|
24
Honeywell
HON
$77.1B
| $899K | 0.07% |
+10,016
| New | +$862K |
|
25
Petrobras Class A
PBR.A
$107B
| $744K | 0.06% |
+98,132
| New | +$1.11M |
|
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JGP Global Gestao de Recursos's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for JGP Global Gestao de Recursos, which disclosed 32 positions worth $1.3B. Its ten largest holdings account for 97% of the portfolio.
Its largest position is 3M: 598,000 shares worth $82.2M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, followed by Energy and Consumer Discretionary.
- JGP Global Gestao de Recursos's largest Q4 2014 buy was 3M: 598,000 shares worth $82.2M.
- JGP Global Gestao de Recursos's ten largest holdings make up 97% of its $1.3B portfolio in Q4 2014.
- JGP Global Gestao de Recursos disclosed 32 positions in Q4 2014, its first 13F filing on record.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2014, filed 2 Feb 2015.