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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
+21.6%
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
$271M
AUM Growth
+$188M
Cap. Flow
+$178M
Cap. Flow %
65.64%
Top 10 Hldgs %
90.39%
Holding
70
New
15
Increased
45
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$822K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.1M
2
PAGS icon
PagSeguro Digital
PAGS
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Materials 6.54%
3 Consumer Discretionary 5.65%
4 Communication Services 2.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84.7M 31.32%
+300,000
New +$81.5M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.3M 12.69%
800,000
+750,000
+1,500% +$31.6M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.08B
$24.6M 9.09%
600,000
+100,000
+20% +$4.3M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$21.3M 7.86%
+400,000
New +$19.8M
KHC icon
5
PUT
Kraft Heinz
KHC
$31.1B
$18M 6.64%
550,000
– –
VALE icon
6
Vale
VALE
$62.9B
$17.7M 6.54%
+1,355,527
New +$17.5M
MELI icon
7
Mercado Libre
MELI
$92.3B
$15.3M 5.65%
+30,100
New +$12M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$14.3M 5.3%
+350,000
New +$15M
STNE icon
9
PUT
StoneCo
STNE
$2.65B
$8.22M 3.04%
+200,000
New +$5.43M
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.1M 2.25%
3,244,559
+417,358
+15% +$822K
UNH icon
11
UnitedHealth
UNH
$379B
$1.61M 0.6%
6,512
+619
+11% +$158K
INCY icon
12
Incyte
INCY
$23.7B
$1.32M 0.49%
15,325
+409
+3% +$33.3K
STNE icon
13
CALL
StoneCo
STNE
$2.65B
$1.23M 0.46%
+30,000
New +$814K
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.45%
16,524
– –
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.18M 0.44%
13,319
+1,027
+8% +$95.2K
ILMN icon
16
Illumina
ILMN
$28.7B
$1M 0.37%
3,314
+315
+11% +$91.9K
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.68B
$943K 0.35%
7,914
+748
+10% +$96.2K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.34%
6,837
+388
+6% +$48.2K
SAGE
19
DELISTED
Sage Therapeutics
SAGE
$873K 0.32%
5,487
+504
+10% +$73K
HUM icon
20
Humana
HUM
$45.8B
$600K 0.22%
2,257
+213
+10% +$61.4K
BLUE
21
DELISTED
bluebird bio
BLUE
$569K 0.21%
279
+26
+10% +$45.8K
EXAS
22
DELISTED
Exact Sciences
EXAS
$561K 0.21%
6,479
+616
+11% +$52.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$553K 0.2%
11,599
+1,103
+11% +$54.9K
BSX icon
24
Boston Scientific
BSX
$67.6B
$520K 0.19%
13,561
+1,290
+11% +$49.3K
ABT icon
25
Abbott
ABT
$182B
$510K 0.19%
6,384
+603
+10% +$44.9K
1
2 3

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JGP Global Gestao de Recursos's Q1 2019 Portfolio in Review

As of Q1 2019, JGP Global Gestao de Recursos held 70 positions worth $271M, up 229% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JGP Global Gestao de Recursos deployed $178M of net new capital in Q1 2019, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Vale: 1,355,527 shares worth $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was GE Aerospace, an estimated $12.1M sold.

  • JGP Global Gestao de Recursos's largest Q1 2019 buy was Vale: 1,355,527 shares worth $17.7M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $4.3M increase.
  • JGP Global Gestao de Recursos fully exited GE Aerospace in Q1 2019, selling an estimated $12.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 90% of its $271M portfolio in Q1 2019.
  • JGP Global Gestao de Recursos opened 15 new positions and closed 4 in Q1 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 229% quarter-over-quarter to $271M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2019, filed 24 Apr 2019.