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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
-11.93%
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
$82.3M
AUM Growth
+$23.2M
Cap. Flow
+$38M
Cap. Flow %
46.16%
Top 10 Hldgs %
81.47%
Holding
63
New
41
Increased
1
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.4M
2
GE icon
GE Aerospace
GE
+$15.1M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.06M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
4
FTI icon
TechnipFMC
FTI
+$923K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Industrials 14.71%
3 Communication Services 5.49%
4 Technology 0.98%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
PUT
Kraft Heinz
KHC
$30.4B
$23.7M 28.75%
+550,000
New +$28.5M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.1M 23.2%
+500,000
New +$19.4M
GE icon
3
GE Aerospace
GE
$367B
$12.1M 14.71%
+333,859
New +$15.1M
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.52M 5.49%
2,827,201
+768,900
+37% +$2.06M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 2.37%
+50,000
New +$2M
UNH icon
6
UnitedHealth
UNH
$382B
$1.47M 1.78%
+5,893
New +$1.56M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.33M 1.61%
+12,500
New +$1.75M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.05M 1.27%
12,292
-4,531
-27% -$431K
INCY icon
9
Incyte
INCY
$23.5B
$949K 1.15%
14,916
-4,534
-23% -$294K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$936K 1.14%
16,524
-6,503
-28% -$408K
ILMN icon
11
Illumina
ILMN
$29.4B
$875K 1.06%
+2,999
New +$929K
PAGS icon
12
PagSeguro Digital
PAGS
$2.57B
$805K 0.98%
+43,000
New +$1.06M
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.66B
$782K 0.95%
+7,166
New +$896K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$628K 0.76%
+6,449
New +$762K
HUM icon
15
Humana
HUM
$46.7B
$586K 0.71%
+2,044
New +$648K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$546K 0.66%
10,496
-526
-5% -$28.3K
CI icon
17
Cigna
CI
$76.6B
$541K 0.66%
+2,850
New +$595K
ONC
18
BeOne Medicines Ltd
ONC
$33.8B
$527K 0.64%
+3,757
New +$498K
CNC icon
19
Centene
CNC
$31.3B
$480K 0.58%
+8,320
New +$557K
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$477K 0.58%
+4,983
New +$570K
BSX icon
21
Boston Scientific
BSX
$65.8B
$434K 0.53%
12,271
-615
-5% -$22.3K
ABT icon
22
Abbott
ABT
$180B
$418K 0.51%
+5,781
New +$406K
DXCM icon
23
DexCom
DXCM
$27.6B
$411K 0.5%
+13,732
New +$436K
EWZ icon
24
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$382K 0.46%
+10,000
New +$387K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.45%
+2,245
New +$389K
1
2 3

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JGP Global Gestao de Recursos's Q4 2018 Portfolio in Review

As of Q4 2018, JGP Global Gestao de Recursos held 63 positions worth $82.3M, up 39% from $59.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JGP Global Gestao de Recursos deployed $38M of net new capital in Q4 2018, opening 41 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Brazil ETF: 500,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $431K trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2018 buy was iShares MSCI Brazil ETF: 500,000 shares worth $19.1M.
  • JGP Global Gestao de Recursos added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $2.06M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2018 reduction was BioMarin Pharmaceuticals, cutting an estimated $431K.
  • JGP Global Gestao de Recursos fully exited AB InBev in Q4 2018, selling an estimated $5.37M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 81% of its $82.3M portfolio in Q4 2018.
  • JGP Global Gestao de Recursos opened 41 new positions and closed 8 in Q4 2018.
  • JGP Global Gestao de Recursos's portfolio value rose 39% quarter-over-quarter to $82.3M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2018, filed 23 Jan 2019.