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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
-4.91%
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
$239M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
47.36%
Top 10 Hldgs %
90.76%
Holding
46
New
18
Increased
3
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.02M
2
CVS icon
CVS Health
CVS
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12.5M
2
VFC icon
VF Corp
VFC
+$11.6M
3
CRI icon
Carter's
CRI
+$10.1M
4
YPF icon
YPF
YPF
+$7.86M
5
AGN
Allergan plc
AGN
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Consumer Discretionary 2.17%
3 Financials 2.13%
4 Consumer Staples 1.58%
5 Communication Services 1.08%
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
$185M 77.45%
+900,000
New +$176M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.1M 5.92%
+537,300
New +$11.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 1.08%
69,460
-35,440
-34% -$1.27M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 1.08%
+12,500
New +$2.44M
AGN
5
DELISTED
Allergan plc
AGN
$2.39M 1%
8,917
-26,217
-75% -$7.5M
KHC icon
6
Kraft Heinz
KHC
$30.4B
$2.2M 0.92%
27,997
-14,033
-33% -$1.05M
BIIB icon
7
Biogen
BIIB
$29.9B
$2.09M 0.88%
8,036
-22,938
-74% -$6.06M
GILD icon
8
Gilead Sciences
GILD
$161B
$2.08M 0.87%
22,675
-61,109
-73% -$5.51M
CELG
9
DELISTED
Celgene Corp
CELG
$1.96M 0.82%
+19,597
New +$2.02M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$1.78M 0.75%
12,815
+8,813
+220% +$1.29M
CVS icon
11
CVS Health
CVS
$137B
$1.76M 0.74%
+16,951
New +$1.65M
AET
12
DELISTED
Aetna Inc
AET
$1.74M 0.73%
15,526
+3,480
+29% +$372K
BUD icon
13
AB InBev
BUD
$158B
$1.58M 0.66%
12,700
– –
HD icon
14
Home Depot
HD
$332B
$1.46M 0.61%
10,928
-7,998
-42% -$997K
AAPL icon
15
Apple
AAPL
$4.89T
$1.35M 0.57%
49,676
-26,584
-35% -$662K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.5%
+8,418
New +$1.12M
BKNG icon
17
Booking.com
BKNG
$138B
$1.11M 0.47%
21,600
-20,650
-49% -$989K
MCO icon
18
Moody's
MCO
$81.7B
$1.09M 0.46%
11,286
-138,897
-92% -$12.5M
V icon
19
Visa
V
$677B
$1.07M 0.45%
13,992
-12,824
-48% -$932K
CRI icon
20
Carter's
CRI
$1.43B
$1.06M 0.45%
10,095
-105,224
-91% -$10.1M
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.04M 0.44%
+14,458
New +$1.09M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.39%
+10,993
New +$878K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$925K 0.39%
+6,534
New +$876K
AMGN icon
24
Amgen
AMGN
$203B
$842K 0.35%
+5,619
New +$835K
ABBV icon
25
AbbVie
ABBV
$458B
$797K 0.33%
+13,950
New +$778K
1
2

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JGP Global Gestao de Recursos's Q1 2016 Portfolio in Review

As of Q1 2016, JGP Global Gestao de Recursos held 46 positions worth $239M, up 103% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos deployed $113M of net new capital in Q1 2016, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Celgene Corp: 19,597 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Moody's, an estimated $12.5M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2016 buy was Celgene Corp: 19,597 shares worth $1.96M.
  • JGP Global Gestao de Recursos added most to Alexion Pharmaceuticals in Q1 2016, an estimated $1.29M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2016 reduction was Moody's, cutting an estimated $12.5M.
  • JGP Global Gestao de Recursos fully exited VF Corp in Q1 2016, selling an estimated $11.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $239M portfolio in Q1 2016.
  • JGP Global Gestao de Recursos opened 18 new positions and closed 13 in Q1 2016.
  • JGP Global Gestao de Recursos's portfolio value rose 103% quarter-over-quarter to $239M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2016, filed 12 May 2016.