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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
+2.39%
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
$181M
AUM Growth
-$73.3M
Cap. Flow
-$69.5M
Cap. Flow %
-38.41%
Top 10 Hldgs %
83.81%
Holding
78
New
26
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$37.9M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
STNE icon
StoneCo
STNE
+$15.5M
4
AFYA icon
Afya
AFYA
+$8.01M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.27M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.01M
3
LINX
Linx S.A.
LINX
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
LOMA
Loma Negra
LOMA
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.46%
2 Technology 22.93%
3 Financials 12.38%
4 Healthcare 11.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.9B
$55M 30.42%
99,820
+62,460
+167% +$37.9M
PAGS icon
2
PagSeguro Digital
PAGS
$2.6B
$24.9M 13.79%
538,558
+113,558
+27% +$5.27M
WFC icon
3
Wells Fargo
WFC
$261B
$20.2M 11.16%
+400,000
New +$18.8M
AVP
4
DELISTED
Avon Products, Inc.
AVP
$17.1M 9.45%
3,884,427
+1,184,427
+44% +$5M
STNE icon
5
StoneCo
STNE
$2.7B
$16.1M 8.93%
+464,360
New +$15.5M
AFYA icon
6
Afya
AFYA
$1.28B
$7.96M 4.4%
+310,496
New +$8.01M
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.32M 1.83%
3,014,562
-169,997
-5% -$266K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.27M 1.81%
+80,000
New +$3.3M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M 1.09%
23,170
+5,185
+29% +$380K
BUD icon
10
AB InBev
BUD
$156B
$1.68M 0.93%
+17,602
New +$1.67M
MSCI icon
11
MSCI
MSCI
$45.5B
$1.42M 0.79%
+6,528
New +$1.51M
UNH icon
12
UnitedHealth
UNH
$383B
$1.35M 0.75%
6,202
+120
+2% +$29K
INCY icon
13
Incyte
INCY
$23.1B
$1.3M 0.72%
17,505
+3,519
+25% +$284K
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$1.23M 0.68%
6,810
+132
+2% +$22.8K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$1.11M 0.62%
4,517
+92
+2% +$22.7K
HD icon
16
Home Depot
HD
$332B
$1.02M 0.56%
+4,399
New +$962K
VALE icon
17
Vale
VALE
$60B
$1.01M 0.56%
87,526
-1,304,348
-94% -$15.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$878K 0.49%
3,016
+59
+2% +$16.9K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$862K 0.48%
5,085
+99
+2% +$17.5K
TJX icon
20
TJX Companies
TJX
$172B
$850K 0.47%
+15,258
New +$831K
DLTR icon
21
Dollar Tree
DLTR
$24.3B
$806K 0.45%
+7,056
New +$738K
CBOE icon
22
Cboe Global Markets
CBOE
$29.1B
$795K 0.44%
+6,920
New +$801K
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.3B
$784K 0.43%
21,796
+4,099
+23% +$124K
SYK icon
24
Stryker
SYK
$122B
$747K 0.41%
3,453
+68
+2% +$14.6K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$731K 0.4%
7,465
+941
+14% +$106K
1
2 3 4

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JGP Global Gestao de Recursos's Q3 2019 Portfolio in Review

As of Q3 2019, JGP Global Gestao de Recursos held 78 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $69.5M in Q3 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Linx S.A., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Wells Fargo worth $20.2M.

  • JGP Global Gestao de Recursos's largest Q3 2019 buy was Wells Fargo: 400,000 shares worth $20.2M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2019, an estimated $37.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2019 reduction was Vale, cutting an estimated $15.8M.
  • JGP Global Gestao de Recursos fully exited Linx S.A. in Q3 2019, selling an estimated $5.83M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $181M portfolio in Q3 2019.
  • JGP Global Gestao de Recursos opened 26 new positions and closed 9 in Q3 2019.
  • JGP Global Gestao de Recursos's portfolio value fell 29% quarter-over-quarter to $181M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2019, filed 29 Oct 2019.