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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
+2.02%
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
$118M
AUM Growth
-$64.4M
Cap. Flow
-$68.4M
Cap. Flow %
-58.06%
Top 10 Hldgs %
73.14%
Holding
36
New
10
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$13.3M
2
YPF icon
YPF
YPF
+$9.14M
3
GILD icon
Gilead Sciences
GILD
+$8.72M
4
AGN
Allergan plc
AGN
+$8.51M
5
RIO icon
Rio Tinto
RIO
+$5.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
V icon
Visa
V
+$16.9M
3
VALE.P
Vale S A
VALE.P
+$13.1M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
CRI icon
Carter's
CRI
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Consumer Discretionary 24.68%
3 Financials 17.22%
4 Consumer Staples 7.27%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$81.7B
$15.1M 12.8%
150,183
+132,503
+749% +$13.3M
VFC icon
2
VF Corp
VFC
$6.68B
$11.6M 9.83%
197,518
-95,302
-33% -$5.95M
AGN
3
DELISTED
Allergan plc
AGN
$11M 9.32%
35,134
+28,568
+435% +$8.51M
CRI icon
4
Carter's
CRI
$1.43B
$10.3M 8.72%
115,319
-77,352
-40% -$6.9M
BIIB icon
5
Biogen
BIIB
$29.9B
$9.49M 8.06%
30,974
-26,924
-47% -$7.74M
GILD icon
6
Gilead Sciences
GILD
$161B
$8.48M 7.2%
+83,784
New +$8.72M
YPF icon
7
YPF
YPF
$20.2B
$7.86M 6.68%
+500,000
New +$9.14M
RIO icon
8
Rio Tinto
RIO
$148B
$4.51M 3.83%
+154,902
New +$5.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 3.38%
104,900
-656,140
-86% -$23.5M
ABEV icon
10
Ambev
ABEV
$47.3B
$3.91M 3.32%
+876,632
New +$4.28M
CI icon
11
Cigna
CI
$76.6B
$3.53M 3%
+24,108
New +$3.31M
KHC icon
12
Kraft Heinz
KHC
$30.4B
$3.06M 2.6%
42,030
+18,206
+76% +$1.34M
BHC icon
13
Bausch Health
BHC
$1.65B
$3.05M 2.59%
30,000
+25,788
+612% +$2.9M
HD icon
14
Home Depot
HD
$332B
$2.5M 2.13%
18,926
+1,081
+6% +$138K
BKNG icon
15
Booking.com
BKNG
$138B
$2.15M 1.83%
42,250
+2,400
+6% +$127K
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$2.15M 1.82%
27,688
+510
+2% +$39.5K
V icon
17
Visa
V
$677B
$2.08M 1.77%
26,816
-218,228
-89% -$16.9M
AAPL icon
18
Apple
AAPL
$4.89T
$2.01M 1.7%
76,260
+17,008
+29% +$486K
SHPG
19
DELISTED
Shire pic
SHPG
$1.88M 1.6%
9,183
+468
+5% +$97.3K
WFC icon
20
Wells Fargo
WFC
$261B
$1.83M 1.55%
33,670
+1,819
+6% +$98.8K
EFX icon
21
Equifax
EFX
$20.3B
$1.76M 1.5%
15,850
-2,186
-12% -$236K
BUD icon
22
AB InBev
BUD
$158B
$1.59M 1.35%
12,700
– –
AET
23
DELISTED
Aetna Inc
AET
$1.3M 1.11%
+12,046
New +$1.3M
HUM icon
24
Humana
HUM
$46.7B
$768K 0.65%
+4,300
New +$755K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$763K 0.65%
+4,002
New +$699K
1
2

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JGP Global Gestao de Recursos's Q4 2015 Portfolio in Review

As of Q4 2015, JGP Global Gestao de Recursos held 36 positions worth $118M, down 35% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $68.4M in Q4 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Vale S A, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in YPF worth $7.86M.

  • JGP Global Gestao de Recursos's largest Q4 2015 buy was YPF: 500,000 shares worth $7.86M.
  • JGP Global Gestao de Recursos added most to Moody's in Q4 2015, an estimated $13.3M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • JGP Global Gestao de Recursos fully exited Vale S A in Q4 2015, selling an estimated $13.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 73% of its $118M portfolio in Q4 2015.
  • JGP Global Gestao de Recursos opened 10 new positions and closed 8 in Q4 2015.
  • JGP Global Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $118M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2015, filed 16 Feb 2016.