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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
+4.42%
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
$282M
AUM Growth
+$101M
Cap. Flow
+$95.9M
Cap. Flow %
34.02%
Top 10 Hldgs %
84.41%
Holding
86
New
17
Increased
41
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
3
XP icon
XP
XP
+$22.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AVP
Avon Products, Inc.
AVP
+$17.1M
3
STNE icon
StoneCo
STNE
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.06M
5
MSCI icon
MSCI
MSCI
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Consumer Staples 10.76%
3 Healthcare 9.06%
4 Technology 8.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$93.8B
$55M 19.49%
96,094
-3,726
-4% -$2.06M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.1B
$43.9M 15.58%
+1,500,000
New +$41M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$35.9M 12.73%
800,000
+720,000
+900% +$30.9M
PAGS icon
4
PagSeguro Digital
PAGS
$2.62B
$23.2M 8.24%
680,269
+141,711
+26% +$5.1M
XP icon
5
XP
XP
$8.73B
$22.8M 8.1%
+592,921
New +$22.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21M 7.45%
+700,000
New +$20.8M
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.2M 6.11%
+390,111
New +$17.4M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.74B
$7.59M 2.69%
+962,837
New +$6.95M
AFYA icon
9
Afya
AFYA
$1.3B
$7.18M 2.54%
264,602
-45,894
-15% -$1.24M
BUD icon
10
AB InBev
BUD
$156B
$4.14M 1.47%
50,492
+32,890
+187% +$2.74M
AMZN icon
11
Amazon
AMZN
$2.52T
$2.99M 1.06%
+32,340
New +$2.86M
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.9M 1.03%
3,114,562
+100,000
+3% +$109K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.94%
23,290
+120
+0.5% +$12.7K
EXPE icon
14
Expedia Group
EXPE
$32.9B
$2.46M 0.87%
+22,793
New +$2.67M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$2.08M 0.74%
10,124
+7,524
+289% +$1.46M
UNH icon
16
UnitedHealth
UNH
$380B
$1.85M 0.65%
6,278
+76
+1% +$19.9K
FIS icon
17
Fidelity National Information Services
FIS
$22.4B
$1.63M 0.58%
+11,738
New +$1.57M
CMCSA icon
18
Comcast
CMCSA
$81.8B
$1.58M 0.56%
+35,116
New +$1.56M
INCY icon
19
Incyte
INCY
$23.8B
$1.55M 0.55%
17,701
+196
+1% +$16.7K
DIS icon
20
Walt Disney
DIS
$168B
$1.49M 0.53%
+10,300
New +$1.44M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$1.36M 0.48%
6,894
+84
+1% +$15.7K
BDX icon
22
Becton Dickinson
BDX
$44.1B
$1.21M 0.43%
4,573
+56
+1% +$14K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.4%
5,147
+62
+1% +$12.5K
DLTR icon
24
Dollar Tree
DLTR
$24B
$1.05M 0.37%
11,178
+4,122
+58% +$433K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$992K 0.35%
3,053
+37
+1% +$11.2K
1
2 3 4

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JGP Global Gestao de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, JGP Global Gestao de Recursos held 86 positions worth $282M, up 56% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $95.9M of net new capital in Q4 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.06M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2019 buy was VanEck Gold Miners ETF: 1,500,000 shares worth $43.9M.
  • JGP Global Gestao de Recursos added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $30.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2019 reduction was Mercado Libre, cutting an estimated $2.06M.
  • JGP Global Gestao de Recursos fully exited Wells Fargo in Q4 2019, selling an estimated $20.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $282M portfolio in Q4 2019.
  • JGP Global Gestao de Recursos opened 17 new positions and closed 25 in Q4 2019.
  • JGP Global Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $282M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2019, filed 24 Jan 2020.