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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
(-6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
89
New
23
Increased
12
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.14M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$9M |
| 4 |
LINX
Linx S.A.
LINX
|
+$5.78M |
| 5 |
Mercado Libre
MELI
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$24.6M |
| 2 |
Illumina
ILMN
|
+$858K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$740K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$670K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.07% |
| 4 | Materials | 7.56% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 46.1% |
+400,000
| New | +$115M |
|
|
2
Mercado Libre
MELI
$91.3B
| $22.9M | 8.99% |
37,360
+7,260
| +24% | +$4.04M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $22M | 8.67% |
400,000
| – | – |
|
4
Vale
VALE
$62.9B
| $18.7M | 7.36% |
1,391,874
+36,347
| +3% | +$466K |
|
|
5
PagSeguro Digital
PAGS
$2.57B
| $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 |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $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 |
|
10
Galicia Financial Group
GGAL
$7.92B
| $2.66M | 1.05% |
+74,850
| New | +$2.01M |
|
11
UnitedHealth
UNH
$382B
| $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 |
|
13
Incyte
INCY
$23.5B
| $1.19M | 0.47% |
13,986
-1,339
| -9% | -$107K |
|
14
Intuitive Surgical
ISRG
$121B
| $1.17M | 0.46% |
6,678
+5,400
| +423% | +$925K |
|
15
Becton Dickinson
BDX
$43.1B
| $1.09M | 0.43% |
+4,425
| New | +$1.03M |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $914K | 0.36% |
4,986
+2,505
| +101% | +$438K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $868K | 0.34% |
+2,957
| New | +$814K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $855K | 0.34% |
6,524
-313
| -5% | -$40.3K |
|
19
Stryker
SYK
$127B
| $696K | 0.27% |
+3,385
| New | +$646K |
|
20
Pfizer
PFE
$140B
| $681K | 0.27% |
+16,569
| New | +$658K |
|
21
Elevance Health
ELV
$81.9B
| $677K | 0.27% |
2,399
+1,099
| +85% | +$300K |
|
|
SAGE
22
DELISTED
Sage Therapeutics
SAGE
| $646K | 0.25% |
3,530
-1,957
| -36% | -$334K |
|
23
Banco Macro
BMA
$5.7B
| $542K | 0.21% |
+7,439
| New | +$384K |
|
|
ONC
24
BeOne Medicines Ltd
ONC
$33.8B
| $541K | 0.21% |
4,365
+608
| +16% | +$77.2K |
|
25
Danaher
DHR
$135B
| $521K | 0.2% |
+4,110
| New | +$487K |
|
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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 withdrew a net $30.5M in Q2 2019, closing 37 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JGP Global Gestao de Recursos opened a new position in PagSeguro Digital worth $16.6M.
- 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.