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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
+6.5%
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
$269M
AUM Growth
-$1.03B
(-79%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-384.53%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
43
New
11
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$14.5M |
| 2 |
Wells Fargo
WFC
|
+$1.92M |
| 3 |
Toyota
TM
|
+$1.78M |
| 4 |
US Bancorp
USB
|
+$1.71M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$82.2M |
| 2 |
YPF
YPF
|
+$48.2M |
| 3 |
BBVA Argentina
BBAR
|
+$30.3M |
| 4 |
VF Corp
VFC
|
+$16.1M |
| 5 |
AB InBev
BUD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.32% |
| 2 | Financials | 3.78% |
| 3 | Communication Services | 2.08% |
| 4 | Materials | 1.22% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $155M | 57.46% |
+750,000
| New | +$155M |
|
|
2
CALL
AB InBev
BUD
$158B
| $30.1M | 11.18% |
+247,000
| New | +$29.8M |
|
|
3
VF Corp
VFC
$6.68B
| $25.5M | 9.47% |
359,963
-232,080
| -39% | -$16.1M |
|
|
4
Carter's
CRI
$1.43B
| $24.1M | 8.96% |
261,142
+168,352
| +181% | +$14.5M |
|
|
5
AB InBev
BUD
$158B
| $2.3M | 0.86% |
18,900
-86,528
| -82% | -$10.5M |
|
|
6
Wells Fargo
WFC
$261B
| $1.94M | 0.72% |
+35,616
| New | +$1.92M |
|
|
7
Toyota
TM
$210B
| $1.86M | 0.69% |
+13,303
| New | +$1.78M |
|
8
Moody's
MCO
$81.7B
| $1.75M | 0.65% |
16,856
+3,356
| +25% | +$324K |
|
9
Home Depot
HD
$332B
| $1.74M | 0.65% |
15,349
+9,149
| +148% | +$1.01M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.64% |
+20,401
| New | +$1.7M |
|
11
Rio Tinto
RIO
$148B
| $1.71M | 0.64% |
41,334
-170,956
| -81% | -$7.73M |
|
|
12
US Bancorp
USB
$99.6B
| $1.71M | 0.63% |
+39,122
| New | +$1.71M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $1.68M | 0.62% |
7,011
-14,235
| -67% | -$3.27M |
|
14
Galicia Financial Group
GGAL
$7.92B
| $1.67M | 0.62% |
+72,228
| New | +$1.43M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.66M | 0.62% |
60,305
-9,887
| -14% | -$265K |
|
16
Honeywell
HON
$77.1B
| $1.58M | 0.59% |
16,906
+6,890
| +69% | +$631K |
|
17
Apple
AAPL
$4.89T
| $1.57M | 0.58% |
50,504
+28,504
| +130% | +$861K |
|
18
PPG Industries
PPG
$25.9B
| $1.57M | 0.58% |
13,902
-3,992
| -22% | -$457K |
|
19
Visa
V
$677B
| $1.56M | 0.58% |
+23,903
| New | +$1.58M |
|
20
Walt Disney
DIS
$165B
| $1.53M | 0.57% |
14,559
-3,441
| -19% | -$347K |
|
21
Booking.com
BKNG
$138B
| $1.47M | 0.55% |
+31,550
| New | +$1.41M |
|
|
22
YPF
YPF
$20.2B
| $1.14M | 0.42% |
41,552
-1,869,898
| -98% | -$48.2M |
|
|
EDN
23
Edenor
EDN
$1.13B
| $1.04M | 0.39% |
64,419
+53,667
| +499% | +$670K |
|
|
24
BBVA Argentina
BBAR
$3.85B
| $792K | 0.29% |
38,762
-1,788,185
| -98% | -$30.3M |
|
25
Banco Macro
BMA
$5.7B
| $767K | 0.28% |
13,411
-55,110
| -80% | -$2.73M |
|
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JGP Global Gestao de Recursos's Q1 2015 Portfolio in Review
As of Q1 2015, JGP Global Gestao de Recursos held 43 positions worth $269M, down 79% from $1.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $1.04B in Q1 2015, closing 15 positions and reducing 10 holdings. Its most notable exit was 3M, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, JGP Global Gestao de Recursos opened a new position in Wells Fargo worth $1.94M.
- JGP Global Gestao de Recursos's largest Q1 2015 buy was Wells Fargo: 35,616 shares worth $1.94M.
- JGP Global Gestao de Recursos added most to Carter's in Q1 2015, an estimated $14.5M increase.
- JGP Global Gestao de Recursos's biggest Q1 2015 reduction was YPF, cutting an estimated $48.2M.
- JGP Global Gestao de Recursos fully exited 3M in Q1 2015, selling an estimated $82.2M.
- JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $269M portfolio in Q1 2015.
- JGP Global Gestao de Recursos opened 11 new positions and closed 15 in Q1 2015.
- JGP Global Gestao de Recursos's portfolio value fell 79% quarter-over-quarter to $269M.
Based on JGP Global Gestao de Recursos's 13F filing for Q1 2015, filed 12 May 2015.