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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
-8.09%
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
$182M
AUM Growth
-$246M
Cap. Flow
-$230M
Cap. Flow %
-126.07%
Top 10 Hldgs %
86.8%
Holding
33
New
11
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$19.1M
2
CRI icon
Carter's
CRI
+$17.5M
3
VALE.P
Vale S A
VALE.P
+$16.1M
4
V icon
Visa
V
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$25.3M
2
BUD icon
AB InBev
BUD
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.69M
5
HON icon
Honeywell
HON
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Communication Services 13.57%
3 Financials 11.95%
4 Healthcare 11.65%
5 Consumer Staples 1.66%
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
$38.3M 21.04%
200,000
-1,200,000
-86% -$243M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 12.71%
761,040
+215,220
+39% +$6.61M
VFC icon
3
VF Corp
VFC
$6.68B
$18.8M 10.32%
292,820
-369,002
-56% -$25.3M
CRI icon
4
Carter's
CRI
$1.43B
$17.5M 9.59%
192,671
+174,642
+969% +$17.5M
V icon
5
Visa
V
$677B
$17.1M 9.37%
245,044
+219,570
+862% +$15.7M
BIIB icon
6
Biogen
BIIB
$29.9B
$16.9M 9.27%
+57,898
New +$19.1M
VALE.P
7
DELISTED
Vale S A
VALE.P
$13.1M 7.17%
+3,899,380
New +$16.1M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.22M 3.96%
+328,900
New +$8.77M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.08M 2.24%
+185,938
New +$4.96M
HD icon
10
Home Depot
HD
$332B
$2.06M 1.13%
17,845
+1,876
+12% +$217K
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$1.98M 1.09%
27,178
+5,637
+26% +$389K
BKNG icon
12
Booking.com
BKNG
$138B
$1.97M 1.08%
39,850
+6,550
+20% +$325K
SHPG
13
DELISTED
Shire pic
SHPG
$1.79M 0.98%
8,715
+1,320
+18% +$314K
AGN
14
DELISTED
Allergan plc
AGN
$1.78M 0.98%
+6,566
New +$2.02M
EFX icon
15
Equifax
EFX
$20.3B
$1.75M 0.96%
+18,036
New +$1.79M
MCO icon
16
Moody's
MCO
$81.7B
$1.74M 0.95%
17,680
-166
-0.9% -$17.7K
KHC icon
17
Kraft Heinz
KHC
$30.4B
$1.68M 0.92%
+23,824
New +$1.8M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.9%
+50,000
New +$1.77M
WFC icon
19
Wells Fargo
WFC
$261B
$1.64M 0.9%
31,851
-383
-1% -$21.1K
AAPL icon
20
Apple
AAPL
$4.89T
$1.63M 0.9%
59,252
+5,956
+11% +$175K
DIS icon
21
Walt Disney
DIS
$165B
$1.57M 0.86%
15,358
-144
-0.9% -$15.7K
BUD icon
22
AB InBev
BUD
$158B
$1.35M 0.74%
12,700
-24,000
-65% -$2.79M
USB icon
23
US Bancorp
USB
$99.6B
$1.33M 0.73%
32,397
-9,151
-22% -$396K
PBR icon
24
Petrobras
PBR
$121B
$1.3M 0.72%
+300,000
New +$1.83M
BHC icon
25
Bausch Health
BHC
$1.65B
$751K 0.41%
+4,212
New +$982K
1
2

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PCM
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NA
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JGP Global Gestao de Recursos's Q3 2015 Portfolio in Review

As of Q3 2015, JGP Global Gestao de Recursos held 33 positions worth $182M, down 57% from $428M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $230M in Q3 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was Time Warner Inc, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Biogen worth $16.9M.

  • JGP Global Gestao de Recursos's largest Q3 2015 buy was Biogen: 57,898 shares worth $16.9M.
  • JGP Global Gestao de Recursos added most to Carter's in Q3 2015, an estimated $17.5M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2015 reduction was VF Corp, cutting an estimated $25.3M.
  • JGP Global Gestao de Recursos fully exited Time Warner Inc in Q3 2015, selling an estimated $1.89M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 87% of its $182M portfolio in Q3 2015.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 7 in Q3 2015.
  • JGP Global Gestao de Recursos's portfolio value fell 57% quarter-over-quarter to $182M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2015, filed 4 Nov 2015.