We are live on ! Find out more
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
-7.39%
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
$195M
AUM Growth
-$837M
Cap. Flow
+$26.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
88.74%
Holding
45
New
8
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$29.3M
2
RIO icon
Rio Tinto
RIO
+$3.57M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.06M
4
INCY icon
Incyte
INCY
+$998K
5
VALE icon
Vale
VALE
+$676K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.51M
2
CRI icon
Carter's
CRI
+$1.27M
3
AGN
Allergan plc
AGN
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Consumer Staples 16.63%
3 Healthcare 11.8%
4 Consumer Discretionary 7.46%
5 Materials 2.28%
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
$112M 57.33%
500,000
-4,020,000
-89% -$878M
BUD icon
2
AB InBev
BUD
$157B
$29.5M 15.14%
279,849
+261,537
+1,428% +$29.3M
CRI icon
3
Carter's
CRI
$1.12B
$12.3M 6.31%
142,391
-14,214
-9% -$1.27M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.94M 2.54%
+148,300
New +$5.09M
RIO icon
5
Rio Tinto
RIO
$159B
$3.74M 1.92%
+97,293
New +$3.57M
KHC icon
6
Kraft Heinz
KHC
$28.8B
$2.67M 1.37%
30,638
+2,641
+9% +$226K
CELG
7
DELISTED
Celgene Corp
CELG
$2.12M 1.09%
18,291
+30
+0.2% +$3.34K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$2.08M 1.06%
53,780
-1,760
-3% -$68.6K
UNH icon
9
UnitedHealth
UNH
$344B
$1.95M 1%
12,209
+1,532
+14% +$229K
CVS icon
10
CVS Health
CVS
$122B
$1.91M 0.98%
24,162
+3,345
+16% +$271K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$1.79M 0.92%
12,678
+3,125
+33% +$461K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.88%
13,981
+1,002
+8% +$123K
INCY icon
13
Incyte
INCY
$24.8B
$1.48M 0.76%
14,762
+10,233
+226% +$998K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.35M 0.69%
16,296
+5,848
+56% +$503K
ABBV icon
15
AbbVie
ABBV
$463B
$1.25M 0.64%
20,030
+4,155
+26% +$254K
GILD icon
16
Gilead Sciences
GILD
$182B
$1.2M 0.61%
16,684
-9,224
-36% -$686K
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.6%
22,045
+17,613
+397% +$1.06M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.7B
$1.15M 0.59%
3,122
+828
+36% +$315K
AMGN icon
19
Amgen
AMGN
$206B
$999K 0.51%
6,833
+2,999
+78% +$451K
BIIB icon
20
Biogen
BIIB
$32.1B
$939K 0.48%
3,312
-208
-6% -$61.7K
HCA icon
21
HCA Healthcare
HCA
$92.1B
$917K 0.47%
12,388
-80
-0.6% -$5.99K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.74B
$834K 0.43%
28,913
+17,217
+147% +$455K
VALE icon
23
Vale
VALE
$62.2B
$703K 0.36%
+92,279
New +$676K
LLY icon
24
Eli Lilly
LLY
$1.01T
$698K 0.36%
9,489
-4,665
-33% -$347K
NKE icon
25
Nike
NKE
$55B
$538K 0.28%
10,579
+1,584
+18% +$81.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, JGP Global Gestao de Recursos held 45 positions worth $195M, down 81% from $1.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JGP Global Gestao de Recursos deployed $26.8M of net new capital in Q4 2016, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Rio Tinto: 97,293 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Carter's, an estimated $1.27M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2016 buy was Rio Tinto: 97,293 shares worth $3.74M.
  • JGP Global Gestao de Recursos added most to AB InBev in Q4 2016, an estimated $29.3M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2016 reduction was Carter's, cutting an estimated $1.27M.
  • JGP Global Gestao de Recursos fully exited VF Corp in Q4 2016, selling an estimated $7.51M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 89% of its $195M portfolio in Q4 2016.
  • JGP Global Gestao de Recursos opened 8 new positions and closed 4 in Q4 2016.
  • JGP Global Gestao de Recursos's portfolio value fell 81% quarter-over-quarter to $195M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2016, filed 13 Feb 2017.