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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
-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
-$846M
Cap. Flow %
-434.15%
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 Consumer Staples 16.63%
2 Healthcare 11.8%
3 Consumer Discretionary 7.46%
4 Materials 2.28%
5 Communication Services 1.23%
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
$112M 57.33%
500,000
-4,020,000
-89% -$878M
BUD icon
2
AB InBev
BUD
$158B
$29.5M 15.14%
279,849
+261,537
+1,428% +$29.3M
CRI icon
3
Carter's
CRI
$1.43B
$12.3M 6.31%
142,391
-14,214
-9% -$1.27M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.94M 2.54%
+148,300
New +$5.09M
RIO icon
5
Rio Tinto
RIO
$148B
$3.74M 1.92%
+97,293
New +$3.57M
KHC icon
6
Kraft Heinz
KHC
$30.4B
$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
$3.9T
$2.08M 1.06%
53,780
-1,760
-3% -$68.6K
UNH icon
9
UnitedHealth
UNH
$382B
$1.95M 1%
12,209
+1,532
+14% +$229K
CVS icon
10
CVS Health
CVS
$137B
$1.91M 0.98%
24,162
+3,345
+16% +$271K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$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
$23.5B
$1.48M 0.76%
14,762
+10,233
+226% +$998K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.35M 0.69%
16,296
+5,848
+56% +$503K
ABBV icon
15
AbbVie
ABBV
$458B
$1.25M 0.64%
20,030
+4,155
+26% +$254K
GILD icon
16
Gilead Sciences
GILD
$161B
$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
$68.8B
$1.15M 0.59%
3,122
+828
+36% +$315K
AMGN icon
19
Amgen
AMGN
$203B
$999K 0.51%
6,833
+2,999
+78% +$451K
BIIB icon
20
Biogen
BIIB
$29.9B
$939K 0.48%
3,312
-208
-6% -$61.7K
HCA icon
21
HCA Healthcare
HCA
$84.8B
$917K 0.47%
12,388
-80
-0.6% -$5.99K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.25B
$834K 0.43%
28,913
+17,217
+147% +$455K
VALE icon
23
Vale
VALE
$62.9B
$703K 0.36%
+92,279
New +$676K
LLY icon
24
Eli Lilly
LLY
$1.07T
$698K 0.36%
9,489
-4,665
-33% -$347K
NKE icon
25
Nike
NKE
$61.9B
$538K 0.28%
10,579
+1,584
+18% +$81.3K
1
2

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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 withdrew a net $846M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was VF Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Rio Tinto worth $3.74M.

  • 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.