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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
-3.03%
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
$1.03B
AUM Growth
+$512M
Cap. Flow
-$7.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
98.18%
Holding
41
New
6
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$14.8M
2
UNH icon
UnitedHealth
UNH
+$1.5M
3
HCA icon
HCA Healthcare
HCA
+$955K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$397K
5
INCY icon
Incyte
INCY
+$382K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
3
AET
Aetna Inc
AET
+$1.92M
4
VFC icon
VF Corp
VFC
+$1.23M
5
BIIB icon
Biogen
BIIB
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Consumer Discretionary 2.36%
3 Healthcare 2.02%
4 Consumer Staples 0.52%
5 Communication Services 0.21%
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
$803B
$978M 94.73%
4,520,000
+2,370,000
+110% +$512M
CRI icon
2
Carter's
CRI
$1.12B
$13.6M 1.32%
156,605
+147,408
+1,603% +$14.8M
VFC icon
3
VF Corp
VFC
$5.14B
$7.51M 0.73%
142,308
-21,263
-13% -$1.23M
KHC icon
4
Kraft Heinz
KHC
$28.8B
$2.51M 0.24%
27,997
– –
BUD icon
5
AB InBev
BUD
$157B
$2.41M 0.23%
18,312
-1,118
-6% -$141K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$2.16M 0.21%
55,540
-159,420
-74% -$6.05M
GILD icon
7
Gilead Sciences
GILD
$182B
$2.05M 0.2%
25,908
-933
-3% -$75.8K
CELG
8
DELISTED
Celgene Corp
CELG
$1.91M 0.19%
18,261
-5,881
-24% -$636K
CVS icon
9
CVS Health
CVS
$122B
$1.85M 0.18%
20,817
-2,111
-9% -$199K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.15%
12,979
-1,291
-9% -$166K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$1.52M 0.15%
9,553
+1,676
+21% +$258K
UNH icon
12
UnitedHealth
UNH
$344B
$1.5M 0.14%
+10,677
New +$1.5M
AGN
13
DELISTED
Allergan plc
AGN
$1.21M 0.12%
5,273
-44
-0.8% -$10.8K
LLY icon
14
Eli Lilly
LLY
$1.01T
$1.14M 0.11%
14,154
-2,865
-17% -$229K
BIIB icon
15
Biogen
BIIB
$32.1B
$1.1M 0.11%
3,520
-2,379
-40% -$705K
ABBV icon
16
AbbVie
ABBV
$463B
$1M 0.1%
15,875
-2,853
-15% -$185K
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$12.9B
$967K 0.09%
10,448
+131
+1% +$12.3K
HCA icon
18
HCA Healthcare
HCA
$92.1B
$943K 0.09%
+12,468
New +$955K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.7B
$922K 0.09%
2,294
+622
+37% +$250K
BKNG icon
20
Booking.com
BKNG
$132B
$714K 0.07%
12,125
-11,125
-48% -$620K
AMGN icon
21
Amgen
AMGN
$206B
$640K 0.06%
3,834
-2,515
-40% -$425K
MCO icon
22
Moody's
MCO
$82.8B
$606K 0.06%
5,592
-3,303
-37% -$347K
V icon
23
Visa
V
$701B
$587K 0.06%
7,092
-3,184
-31% -$255K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
6,664
+83
+1% +$6.77K
HD icon
25
Home Depot
HD
$310B
$527K 0.05%
4,092
-2,153
-34% -$287K
1
2

Similar funds

BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return

JGP Global Gestao de Recursos's Q3 2016 Portfolio in Review

As of Q3 2016, JGP Global Gestao de Recursos held 41 positions worth $1.03B, up 99% from $520M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JGP Global Gestao de Recursos's Q3 2016 filing shows 6 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 10,677 shares worth $1.5M. The largest sale was Nike, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JGP Global Gestao de Recursos's largest Q3 2016 buy was UnitedHealth: 10,677 shares worth $1.5M.
  • JGP Global Gestao de Recursos added most to Carter's in Q3 2016, an estimated $14.8M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2016 reduction was Nike, cutting an estimated $12.2M.
  • JGP Global Gestao de Recursos fully exited Aetna Inc in Q3 2016, selling an estimated $1.92M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 98% of its $1.03B portfolio in Q3 2016.
  • JGP Global Gestao de Recursos opened 6 new positions and closed 4 in Q3 2016.
  • JGP Global Gestao de Recursos's portfolio value rose 99% quarter-over-quarter to $1.03B.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2016, filed 9 Nov 2016.