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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
-2.21%
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
$251M
AUM Growth
+$46.6M
Cap. Flow
+$49.4M
Cap. Flow %
19.66%
Top 10 Hldgs %
98.55%
Holding
25
New
6
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$21.1M
3
BUD icon
AB InBev
BUD
+$4.68M
4
FTI icon
TechnipFMC
FTI
+$1.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$665K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$27.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.7M
4
LOMA
Loma Negra
LOMA
+$21.6M
5
BMA icon
Banco Macro
BMA
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Consumer Staples 6.69%
3 Healthcare 3.14%
4 Energy 0.59%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$183M 72.72%
700,000
+625,000
+833% +$171M
BMA icon
2
Banco Macro
BMA
$5.84B
$20.8M 8.28%
192,736
-71,145
-27% -$7.72M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.7B
$20.6M 8.2%
+400,000
New +$21.1M
KHC icon
4
Kraft Heinz
KHC
$31B
$12.2M 4.84%
200,000
-862,458
-81% -$61.8M
BUD icon
5
AB InBev
BUD
$156B
$4.64M 1.85%
+42,213
New +$4.68M
INCY icon
6
Incyte
INCY
$23.8B
$1.7M 0.68%
20,427
-1,781
-8% -$161K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.5M 0.6%
18,506
+1,529
+9% +$131K
FTI icon
8
TechnipFMC
FTI
$30B
$1.48M 0.59%
+67,402
New +$1.56M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.47%
22,334
+1,731
+8% +$94.3K
ASMB icon
10
Assembly Biosciences
ASMB
$520M
$840K 0.33%
1,425
+325
+30% +$202K
AERI
11
DELISTED
Aerie Pharmaceuticals
AERI
$751K 0.3%
13,844
+1,328
+11% +$74.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$654K 0.26%
+10,340
New +$665K
FOLD
13
DELISTED
Amicus Therapeutics
FOLD
$568K 0.23%
37,773
+3,624
+11% +$55.2K
EXEL icon
14
Exelixis
EXEL
$14.1B
$488K 0.19%
22,020
+2,000
+10% +$55.3K
BSX icon
15
Boston Scientific
BSX
$68.6B
$418K 0.17%
15,302
+1,468
+11% +$39.9K
ACAD icon
16
Acadia Pharmaceuticals
ACAD
$4.38B
$276K 0.11%
12,273
– –
EPZM
17
DELISTED
Epizyme, Inc
EPZM
$272K 0.11%
+15,333
New +$259K
IMMU
18
DELISTED
Immunomedics Inc
IMMU
$226K 0.09%
+15,474
New +$253K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-95,800
Closed -$25.7M
ITUB icon
20
Itaú Unibanco
ITUB
$91.7B
– –
-206,149
Closed -$1.3M
LOMA
21
Loma Negra
LOMA
$1.35B
– –
-936,176
Closed -$21.6M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
– –
-155,000
Closed -$27.4M
MT icon
23
ArcelorMittal
MT
$50.3B
– –
-69,549
Closed -$2.25M
NUE icon
24
Nucor
NUE
$56.4B
– –
-26,499
Closed -$1.69M
PKX icon
25
POSCO
PKX
$16B
– –
-10,000
Closed -$781K

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PCM
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JGP Global Gestao de Recursos's Q1 2018 Portfolio in Review

As of Q1 2018, JGP Global Gestao de Recursos held 25 positions worth $251M, up 23% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JGP Global Gestao de Recursos deployed $49.4M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 400,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $61.8M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2018 buy was VanEck Semiconductor ETF: 400,000 shares worth $20.6M.
  • JGP Global Gestao de Recursos added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $171M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $61.8M.
  • JGP Global Gestao de Recursos fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $27.4M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 99% of its $251M portfolio in Q1 2018.
  • JGP Global Gestao de Recursos opened 6 new positions and closed 7 in Q1 2018.
  • JGP Global Gestao de Recursos's portfolio value rose 23% quarter-over-quarter to $251M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2018, filed 17 Apr 2018.