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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
+$498M
Cap. Flow %
48.24%
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 Consumer Discretionary 2.36%
2 Healthcare 2.02%
3 Consumer Staples 0.52%
4 Communication Services 0.21%
5 Financials 0.12%
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
$978M 94.73%
4,520,000
+2,370,000
+110% +$512M
CRI icon
2
Carter's
CRI
$1.43B
$13.6M 1.32%
156,605
+147,408
+1,603% +$14.8M
VFC icon
3
VF Corp
VFC
$6.68B
$7.51M 0.73%
142,308
-21,263
-13% -$1.23M
KHC icon
4
Kraft Heinz
KHC
$30.4B
$2.51M 0.24%
27,997
– –
BUD icon
5
AB InBev
BUD
$158B
$2.41M 0.23%
18,312
-1,118
-6% -$141K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.16M 0.21%
55,540
-159,420
-74% -$6.05M
GILD icon
7
Gilead Sciences
GILD
$161B
$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
$137B
$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
$211B
$1.52M 0.15%
9,553
+1,676
+21% +$258K
UNH icon
12
UnitedHealth
UNH
$382B
$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
$1.07T
$1.14M 0.11%
14,154
-2,865
-17% -$229K
BIIB icon
15
Biogen
BIIB
$29.9B
$1.1M 0.11%
3,520
-2,379
-40% -$705K
ABBV icon
16
AbbVie
ABBV
$458B
$1M 0.1%
15,875
-2,853
-15% -$185K
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.5B
$967K 0.09%
10,448
+131
+1% +$12.3K
HCA icon
18
HCA Healthcare
HCA
$84.8B
$943K 0.09%
+12,468
New +$955K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$922K 0.09%
2,294
+622
+37% +$250K
BKNG icon
20
Booking.com
BKNG
$138B
$714K 0.07%
12,125
-11,125
-48% -$620K
AMGN icon
21
Amgen
AMGN
$203B
$640K 0.06%
3,834
-2,515
-40% -$425K
MCO icon
22
Moody's
MCO
$81.7B
$606K 0.06%
5,592
-3,303
-37% -$347K
V icon
23
Visa
V
$677B
$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
$332B
$527K 0.05%
4,092
-2,153
-34% -$287K
1
2

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PCM
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NA
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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 deployed $498M of net new capital in Q3 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 10,677 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $12.2M trimmed.

  • 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.