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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
-8.09%
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
$62.5M
AUM Growth
-$189M
(-75%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-296.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.3M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$6.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 4 |
AB InBev
BUD
|
+$1.89M |
| 5 |
Petrobras Class A
PBR.A
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Banco Macro
BMA
|
+$20.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$20.6M |
| 4 |
Kraft Heinz
KHC
|
+$12.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.89% |
| 2 | Healthcare | 3.76% |
| 3 | Energy | 3.33% |
| 4 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $43.3M | 69.36% |
+1,000,000
| New | +$46.3M |
|
|
2
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $6.45M | 10.33% |
+150,000
| New | +$6.3M |
|
|
3
AB InBev
BUD
$158B
| $6.18M | 9.89% |
61,313
+19,100
| +45% | +$1.89M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.08M | 3.33% |
+11,139
| New | +$2.17M |
|
|
5
Petrobras Class A
PBR.A
$107B
| $1.15M | 1.83% |
+129,578
| New | +$1.47M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 1.76% |
16,524
-5,810
| -26% | -$333K |
|
7
TechnipFMC
FTI
$30.6B
| $938K | 1.5% |
39,715
-27,687
| -41% | -$660K |
|
8
Incyte
INCY
$23.5B
| $739K | 1.18% |
11,025
-9,402
| -46% | -$643K |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $292K | 0.47% |
18,691
-19,082
| -51% | -$288K |
|
10
Exelixis
EXEL
$13.9B
| $222K | 0.36% |
10,316
-11,704
| -53% | -$242K |
|
11
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-12,273
| Closed | -$276K |
|
12
Assembly Biosciences
ASMB
$506M
| – | – |
-1,425
| Closed | -$840K |
|
|
13
Banco Macro
BMA
$5.7B
| – | – |
-192,736
| Closed | -$20.8M |
|
|
14
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-18,506
| Closed | -$1.5M |
|
15
Bristol-Myers Squibb
BMY
$127B
| – | – |
-10,340
| Closed | -$654K |
|
16
Boston Scientific
BSX
$65.8B
| – | – |
-15,302
| Closed | -$418K |
|
|
17
Kraft Heinz
KHC
$30.4B
| – | – |
-200,000
| Closed | -$12.2M |
|
|
18
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-400,000
| Closed | -$20.6M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-700,000
| Closed | -$183M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-13,844
| Closed | -$751K |
|
|
EPZM
21
DELISTED
Epizyme, Inc
EPZM
| – | – |
-15,333
| Closed | -$272K |
|
|
IMMU
22
DELISTED
Immunomedics Inc
IMMU
| – | – |
-15,474
| Closed | -$226K |
|
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JGP Global Gestao de Recursos's Q2 2018 Portfolio in Review
As of Q2 2018, JGP Global Gestao de Recursos held 22 positions worth $62.5M, down 75% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $185M in Q2 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, JGP Global Gestao de Recursos opened a new position in iShares MSCI Emerging Markets ETF worth $43.3M.
- JGP Global Gestao de Recursos's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $43.3M.
- JGP Global Gestao de Recursos added most to AB InBev in Q2 2018, an estimated $1.89M increase.
- JGP Global Gestao de Recursos's biggest Q2 2018 reduction was TechnipFMC, cutting an estimated $660K.
- JGP Global Gestao de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $183M.
- JGP Global Gestao de Recursos's ten largest holdings make up 100% of its $62.5M portfolio in Q2 2018.
- JGP Global Gestao de Recursos opened 4 new positions and closed 12 in Q2 2018.
- JGP Global Gestao de Recursos's portfolio value fell 75% quarter-over-quarter to $62.5M.
Based on JGP Global Gestao de Recursos's 13F filing for Q2 2018, filed 10 Aug 2018.