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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
+1.26%
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
$205M
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
50.02%
Top 10 Hldgs %
96.9%
Holding
34
New
7
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$73.9M
2
BMA icon
Banco Macro
BMA
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$27.4M
4
LOMA
Loma Negra
LOMA
+$20.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$15.8M
2
MELI icon
Mercado Libre
MELI
+$9.17M
3
NGD
New Gold Inc
NGD
+$8.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M
5
VALE icon
Vale
VALE
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.35%
2 Financials 15.57%
3 Communication Services 13.36%
4 Materials 12.84%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.4B
$82.6M 40.35%
1,062,458
+940,166
+769% +$73.9M
BMA icon
2
Banco Macro
BMA
$5.7B
$30.6M 14.93%
263,881
+242,981
+1,163% +$28.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$27.4M 13.36%
+155,000
New +$27.4M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$25.7M 12.56%
95,800
-154,200
-62% -$6.24M
LOMA
5
Loma Negra
LOMA
$1.33B
$21.6M 10.53%
+936,176
New +$20.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03M 1.48%
+75,000
New +$19.5M
MT icon
7
ArcelorMittal
MT
$50.4B
$2.25M 1.1%
+69,549
New +$2.06M
INCY icon
8
Incyte
INCY
$23.5B
$2.1M 1.03%
22,208
-730
-3% -$76.3K
NUE icon
9
Nucor
NUE
$56.4B
$1.69M 0.82%
+26,499
New +$1.55M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.51M 0.74%
16,977
-1,529
-8% -$133K
ITUB icon
11
Itaú Unibanco
ITUB
$91.3B
$1.3M 0.63%
+206,149
New +$1.32M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.54%
20,603
– –
PKX icon
13
POSCO
PKX
$15.8B
$781K 0.38%
+10,000
New +$739K
AERI
14
DELISTED
Aerie Pharmaceuticals
AERI
$748K 0.37%
12,516
-1,328
-10% -$80.5K
EXEL icon
15
Exelixis
EXEL
$13.9B
$609K 0.3%
20,020
-2,000
-9% -$53.2K
ASMB icon
16
Assembly Biosciences
ASMB
$506M
$597K 0.29%
1,100
-116
-10% -$52.5K
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$491K 0.24%
34,149
-3,624
-10% -$49.8K
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.25B
$370K 0.18%
12,273
+666
+6% +$21.3K
BSX icon
19
Boston Scientific
BSX
$65.8B
$343K 0.17%
13,834
-1,468
-10% -$40.5K
AGI icon
20
Alamos Gold
AGI
$12.4B
– –
-600,000
Closed -$4.06M
AZUL
21
DELISTED
Azul
AZUL
– –
-54,900
Closed -$1.51M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
– –
-10,340
Closed -$659K
EWZ icon
23
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-16,200
Closed -$675K
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-2,200
Closed -$51K
GGAL icon
25
Galicia Financial Group
GGAL
$7.92B
– –
-307,314
Closed -$15.8M
1
2

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JGP Global Gestao de Recursos's Q4 2017 Portfolio in Review

As of Q4 2017, JGP Global Gestao de Recursos held 34 positions worth $205M, up 110% from $97.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JGP Global Gestao de Recursos deployed $102M of net new capital in Q4 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 155,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $6.24M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2017 buy was Meta Platforms (Facebook): 155,000 shares worth $27.4M.
  • JGP Global Gestao de Recursos added most to Kraft Heinz in Q4 2017, an estimated $73.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.24M.
  • JGP Global Gestao de Recursos fully exited Galicia Financial Group in Q4 2017, selling an estimated $15.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 97% of its $205M portfolio in Q4 2017.
  • JGP Global Gestao de Recursos opened 7 new positions and closed 15 in Q4 2017.
  • JGP Global Gestao de Recursos's portfolio value rose 110% quarter-over-quarter to $205M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2017, filed 1 Feb 2018.