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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
+15.14%
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
$254M
AUM Growth
-$16.3M
Cap. Flow
+$15.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
91.41%
Holding
89
New
23
Increased
12
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.14M
3
AVP
Avon Products, Inc.
AVP
+$9M
4
LINX
Linx S.A.
LINX
+$5.78M
5
MELI icon
Mercado Libre
MELI
+$4.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.6M
2
ILMN icon
Illumina
ILMN
+$858K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$740K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$670K
5
BLUE
bluebird bio
BLUE
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Consumer Discretionary 8.99%
3 Technology 8.81%
4 Healthcare 8.17%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$117M 46.1%
+400,000
New +$115M
MELI icon
2
Mercado Libre
MELI
$96.3B
$22.9M 8.99%
37,360
+7,260
+24% +$4.04M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67B
$22M 8.67%
400,000
– –
VALE icon
4
Vale
VALE
$62.2B
$18.7M 7.36%
1,391,874
+36,347
+3% +$466K
PAGS icon
5
PagSeguro Digital
PAGS
$2.74B
$16.6M 6.52%
+425,000
New +$13.2M
AVP
6
DELISTED
Avon Products, Inc.
AVP
$10.5M 4.12%
+2,700,000
New +$9M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$9.65M 3.8%
+50,000
New +$9.14M
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.4M 2.52%
3,184,559
-60,000
-2% -$114K
LINX
9
DELISTED
Linx S.A.
LINX
$5.83M 2.3%
+639,810
New +$5.78M
GGAL icon
10
Galicia Financial Group
GGAL
$6.9B
$2.66M 1.05%
+74,850
New +$2.01M
UNH icon
11
UnitedHealth
UNH
$344B
$1.48M 0.58%
6,082
-430
-7% -$103K
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.49%
17,985
+1,461
+9% +$102K
INCY icon
13
Incyte
INCY
$24.8B
$1.19M 0.47%
13,986
-1,339
-9% -$107K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$1.17M 0.46%
6,678
+5,400
+423% +$925K
BDX icon
15
Becton Dickinson
BDX
$49.8B
$1.09M 0.43%
+4,425
New +$1.03M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$132B
$914K 0.36%
4,986
+2,505
+101% +$438K
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$868K 0.34%
+2,957
New +$814K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$855K 0.34%
6,524
-313
-5% -$40.3K
SYK icon
19
Stryker
SYK
$108B
$696K 0.27%
+3,385
New +$646K
PFE icon
20
Pfizer
PFE
$158B
$681K 0.27%
+16,569
New +$658K
ELV icon
21
Elevance Health
ELV
$92B
$677K 0.27%
2,399
+1,099
+85% +$300K
SAGE
22
DELISTED
Sage Therapeutics
SAGE
$646K 0.25%
3,530
-1,957
-36% -$334K
BMA icon
23
Banco Macro
BMA
$4.92B
$542K 0.21%
+7,439
New +$384K
ONC
24
BeOne Medicines Ltd
ONC
$40B
$541K 0.21%
4,365
+608
+16% +$77.2K
DHR icon
25
Danaher
DHR
$143B
$521K 0.2%
+4,110
New +$487K
1
2 3 4

Similar funds

BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return

JGP Global Gestao de Recursos's Q2 2019 Portfolio in Review

As of Q2 2019, JGP Global Gestao de Recursos held 89 positions worth $254M, down 6% from $271M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos deployed $15.2M of net new capital in Q2 2019, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was PagSeguro Digital: 425,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Illumina, an estimated $858K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2019 buy was PagSeguro Digital: 425,000 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q2 2019, an estimated $4.04M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2019 reduction was Illumina, cutting an estimated $858K.
  • JGP Global Gestao de Recursos fully exited iShares MSCI Brazil ETF in Q2 2019, selling an estimated $24.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $254M portfolio in Q2 2019.
  • JGP Global Gestao de Recursos opened 23 new positions and closed 37 in Q2 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 6% quarter-over-quarter to $254M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.