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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
-3.9%
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
$428M
AUM Growth
+$159M
Cap. Flow
+$163M
Cap. Flow %
38.19%
Top 10 Hldgs %
95.68%
Holding
31
New
3
Increased
15
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$20.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
3
BUD icon
AB InBev
BUD
+$2.18M
4
BBWI icon
Bath & Body Works
BBWI
+$1.55M
5
EPC icon
Edgewell Personal Care
EPC
+$383K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$24.4M
2
TM icon
Toyota
TM
+$1.86M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.67M
4
YPF icon
YPF
YPF
+$1.14M
5
EDN
Edenor
EDN
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.72%
2 Communication Services 4.27%
3 Financials 1.69%
4 Consumer Staples 1.12%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288M 67.31%
1,400,000
+650,000
+87% +$137M
VFC icon
2
VF Corp
VFC
$6.68B
$43.5M 10.15%
661,822
+301,859
+84% +$20.4M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$27.3M 6.37%
+1,000,000
New +$28.4M
BUD icon
4
CALL
AB InBev
BUD
$158B
$24.1M 5.64%
200,000
-47,000
-19% -$5.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 3.42%
545,820
+485,515
+805% +$13M
BUD icon
6
AB InBev
BUD
$158B
$4.43M 1.03%
36,700
+17,800
+94% +$2.18M
MCO icon
7
Moody's
MCO
$81.7B
$1.93M 0.45%
17,846
+990
+6% +$107K
CRI icon
8
Carter's
CRI
$1.43B
$1.92M 0.45%
18,029
-243,113
-93% -$24.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$1.89M 0.44%
21,593
+1,192
+6% +$102K
WFC icon
10
Wells Fargo
WFC
$261B
$1.81M 0.42%
32,234
-3,382
-9% -$189K
USB icon
11
US Bancorp
USB
$99.6B
$1.8M 0.42%
41,548
+2,426
+6% +$106K
SHPG
12
DELISTED
Shire pic
SHPG
$1.79M 0.42%
7,395
+384
+5% +$95.2K
HD icon
13
Home Depot
HD
$332B
$1.77M 0.41%
15,969
+620
+4% +$69.4K
DIS icon
14
Walt Disney
DIS
$165B
$1.77M 0.41%
15,502
+943
+6% +$104K
V icon
15
Visa
V
$677B
$1.71M 0.4%
25,474
+1,571
+7% +$106K
PPG icon
16
PPG Industries
PPG
$25.9B
$1.69M 0.39%
14,726
+824
+6% +$94.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.67M 0.39%
53,296
+2,792
+6% +$89.3K
HON icon
18
Honeywell
HON
$77.1B
$1.65M 0.38%
17,977
+1,071
+6% +$99.9K
BKNG icon
19
Booking.com
BKNG
$138B
$1.53M 0.36%
33,300
+1,750
+6% +$83.5K
BBWI icon
20
Bath & Body Works
BBWI
$4.01B
$1.49M 0.35%
+21,541
New +$1.55M
RIO icon
21
Rio Tinto
RIO
$148B
$1.24M 0.29%
30,000
-11,334
-27% -$498K
EPC icon
22
Edgewell Personal Care
EPC
$1.27B
$362K 0.08%
+3,714
New +$383K
BBAR icon
23
BBVA Argentina
BBAR
$3.85B
– –
-38,762
Closed -$792K
BMA icon
24
Banco Macro
BMA
$5.7B
– –
-13,411
Closed -$767K
EDN
25
Edenor
EDN
$1.13B
– –
-64,419
Closed -$1.04M
1
2

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PCM
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NA
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JGP Global Gestao de Recursos's Q2 2015 Portfolio in Review

As of Q2 2015, JGP Global Gestao de Recursos held 31 positions worth $428M, up 59% from $269M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JGP Global Gestao de Recursos deployed $163M of net new capital in Q2 2015, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Bath & Body Works: 21,541 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Carter's, an estimated $24.4M trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2015 buy was Bath & Body Works: 21,541 shares worth $1.49M.
  • JGP Global Gestao de Recursos added most to VF Corp in Q2 2015, an estimated $20.4M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2015 reduction was Carter's, cutting an estimated $24.4M.
  • JGP Global Gestao de Recursos fully exited Toyota in Q2 2015, selling an estimated $1.86M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 96% of its $428M portfolio in Q2 2015.
  • JGP Global Gestao de Recursos opened 3 new positions and closed 9 in Q2 2015.
  • JGP Global Gestao de Recursos's portfolio value rose 59% quarter-over-quarter to $428M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2015, filed 6 Aug 2015.