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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
-3.8%
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
$520M
AUM Growth
+$281M
Cap. Flow
+$275M
Cap. Flow %
52.99%
Top 10 Hldgs %
95.21%
Holding
37
New
4
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.5M
2
VFC icon
VF Corp
VFC
+$9.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M
4
BUD icon
AB InBev
BUD
+$847K
5
CVS icon
CVS Health
CVS
+$596K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
2
AGN
Allergan plc
AGN
+$830K
3
HD icon
Home Depot
HD
+$619K
4
BIIB icon
Biogen
BIIB
+$563K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Healthcare 3.7%
3 Communication Services 1.43%
4 Consumer Staples 1.06%
5 Financials 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
$450M 86.66%
2,150,000
+1,250,000
+139% +$259M
NKE icon
2
Nike
NKE
$61.9B
$12.4M 2.39%
225,447
+219,448
+3,658% +$12.5M
VFC icon
3
VF Corp
VFC
$6.68B
$9.47M 1.82%
+163,571
New +$9.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.44M 1.43%
214,960
+145,500
+209% +$5.23M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.02M 0.58%
100,000
-437,300
-81% -$12.1M
BUD icon
6
AB InBev
BUD
$158B
$2.56M 0.49%
19,430
+6,730
+53% +$847K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$2.48M 0.48%
27,997
– –
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M 0.46%
+70,000
New +$2.35M
CELG
9
DELISTED
Celgene Corp
CELG
$2.38M 0.46%
24,142
+4,545
+23% +$470K
GILD icon
10
Gilead Sciences
GILD
$161B
$2.24M 0.43%
26,841
+4,166
+18% +$370K
CVS icon
11
CVS Health
CVS
$137B
$2.19M 0.42%
22,928
+5,977
+35% +$596K
AET
12
DELISTED
Aetna Inc
AET
$1.92M 0.37%
15,705
+179
+1% +$20.6K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.32%
14,270
+1,455
+11% +$206K
BIIB icon
14
Biogen
BIIB
$29.9B
$1.43M 0.27%
5,899
-2,137
-27% -$563K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.34M 0.26%
17,019
+2,561
+18% +$193K
AGN
16
DELISTED
Allergan plc
AGN
$1.23M 0.24%
5,317
-3,600
-40% -$830K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.22%
7,877
+1,343
+21% +$198K
BKNG icon
18
Booking.com
BKNG
$138B
$1.16M 0.22%
23,250
+1,650
+8% +$85.7K
ABBV icon
19
AbbVie
ABBV
$458B
$1.16M 0.22%
18,728
+4,778
+34% +$291K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.2%
5,000
-7,500
-60% -$1.56M
CRI icon
21
Carter's
CRI
$1.43B
$979K 0.19%
9,197
-898
-9% -$92.6K
AMGN icon
22
Amgen
AMGN
$203B
$966K 0.19%
6,349
+730
+13% +$113K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$919K 0.18%
12,497
+2,131
+21% +$151K
MCO icon
24
Moody's
MCO
$82.4B
$834K 0.16%
8,895
-2,391
-21% -$231K
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.5B
$803K 0.15%
10,317
+2,860
+38% +$243K
1
2

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JGP Global Gestao de Recursos's Q2 2016 Portfolio in Review

As of Q2 2016, JGP Global Gestao de Recursos held 37 positions worth $520M, up 118% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JGP Global Gestao de Recursos deployed $275M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was VF Corp: 163,571 shares worth $9.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $830K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2016 buy was VF Corp: 163,571 shares worth $9.47M.
  • JGP Global Gestao de Recursos added most to Nike in Q2 2016, an estimated $12.5M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $830K.
  • JGP Global Gestao de Recursos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $1.19M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 95% of its $520M portfolio in Q2 2016.
  • JGP Global Gestao de Recursos opened 4 new positions and closed 2 in Q2 2016.
  • JGP Global Gestao de Recursos's portfolio value rose 118% quarter-over-quarter to $520M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2016, filed 12 Aug 2016.