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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
-27.99%
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
$231M
AUM Growth
-$51.3M
(-18%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
69
New
8
Increased
13
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$20.9M |
| 2 |
StoneCo
STNE
|
+$15.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.61M |
| 5 |
B
Barrick Mining
B
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.9M |
| 2 |
Mercado Libre
MELI
|
+$21M |
| 3 |
PagSeguro Digital
PAGS
|
+$9.05M |
| 4 |
Afya
AFYA
|
+$7.18M |
| 5 |
AB InBev
BUD
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.79% |
| 2 | Healthcare | 10.77% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $43.9M | 19.04% |
1,500,000
| – | – |
|
|
2
Mercado Libre
MELI
$95.2B
| $30.3M | 13.14% |
62,035
-34,059
| -35% | -$21M |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.7M | 10.29% |
543,768
+153,657
| +39% | +$7.61M |
|
4
XP
XP
$8.81B
| $22.8M | 9.9% |
592,921
| – | – |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21M | 9.11% |
700,000
| – | – |
|
|
6
Vale
VALE
$64.1B
| $15.9M | 6.91% |
+1,924,003
| New | +$20.9M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.28B
| $8.6M | 3.73% |
+365,000
| New | +$14.1M |
|
|
8
StoneCo
STNE
$2.77B
| $8.2M | 3.56% |
+409,037
| New | +$15.6M |
|
9
Arcos Dorados Holdings
ARCO
$1.72B
| $7.59M | 3.29% |
962,837
| – | – |
|
|
10
PagSeguro Digital
PAGS
$2.69B
| $7.39M | 3.2% |
382,128
-298,141
| -44% | -$9.05M |
|
|
B
11
Barrick Mining
B
$61.5B
| $3.66M | 1.59% |
+200,000
| New | +$3.75M |
|
12
UnitedHealth
UNH
$376B
| $3.01M | 1.31% |
10,955
+4,677
| +74% | +$1.29M |
|
13
Amazon
AMZN
$2.92T
| $2.99M | 1.3% |
32,340
| – | – |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 1.18% |
23,525
+235
| +1% | +$26K |
|
15
Expedia Group
EXPE
$35.4B
| $2.46M | 1.07% |
22,793
| – | – |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $2.27M | 0.98% |
9,936
+4,789
| +93% | +$1.1M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $1.81M | 0.78% |
5,932
+2,879
| +94% | +$908K |
|
18
Fidelity National Information Services
FIS
$23.1B
| $1.63M | 0.71% |
11,738
| – | – |
|
19
Comcast
CMCSA
$85B
| $1.58M | 0.68% |
35,116
| – | – |
|
20
Walt Disney
DIS
$167B
| $1.49M | 0.65% |
10,300
| – | – |
|
21
Stryker
SYK
$125B
| $1.27M | 0.55% |
6,729
+3,234
| +93% | +$632K |
|
22
Incyte
INCY
$24.2B
| $1.24M | 0.54% |
16,971
-730
| -4% | -$55.1K |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.22M | 0.53% |
2,788,720
-325,842
| -10% | -$307K |
|
24
Intuitive Surgical
ISRG
$127B
| $1.04M | 0.45% |
6,285
-609
| -9% | -$112K |
|
25
Acadia Pharmaceuticals
ACAD
$4.43B
| $965K | 0.42% |
22,847
+884
| +4% | +$36.4K |
|
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JGP Global Gestao de Recursos's Q1 2020 Portfolio in Review
As of Q1 2020, JGP Global Gestao de Recursos held 69 positions worth $231M, down 18% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $18.2M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, JGP Global Gestao de Recursos opened a new position in Vale worth $15.9M.
- JGP Global Gestao de Recursos's largest Q1 2020 buy was Vale: 1,924,003 shares worth $15.9M.
- JGP Global Gestao de Recursos added most to Arco Platform Limited Class A Common Shares in Q1 2020, an estimated $7.61M increase.
- JGP Global Gestao de Recursos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $21M.
- JGP Global Gestao de Recursos fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $35.9M.
- JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $231M portfolio in Q1 2020.
- JGP Global Gestao de Recursos opened 8 new positions and closed 14 in Q1 2020.
- JGP Global Gestao de Recursos's portfolio value fell 18% quarter-over-quarter to $231M.
Based on JGP Global Gestao de Recursos's 13F filing for Q1 2020, filed 7 May 2020.