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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
+44.17%
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
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-58.84%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
76
New
21
Increased
2
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
PayPal
PYPL
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$43.9M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$23.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21M |
| 4 |
Mercado Libre
MELI
|
+$20.2M |
| 5 |
XP
XP
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.5% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.54% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62.6B
| $43.1M | 25.5% |
4,181,600
+2,257,597
| +117% | +$20.7M |
|
|
2
Mercado Libre
MELI
$94.4B
| $34.7M | 20.5% |
35,159
-26,876
| -43% | -$20.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $21.2M | 12.54% |
+300,000
| New | +$20.2M |
|
|
4
iShares Biotechnology ETF
IBB
$9.55B
| $15M | 8.89% |
+110,000
| New | +$14M |
|
|
5
XP
XP
$8.68B
| $5.37M | 3.17% |
127,755
-465,166
| -78% | -$14.3M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 2.36% |
23,525
| – | – |
|
|
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.93M | 1.73% |
2,788,720
| – | – |
|
|
8
JPMorgan Chase
JPM
$950B
| $1.88M | 1.11% |
+20,000
| New | +$1.9M |
|
9
Incyte
INCY
$26B
| $1.76M | 1.04% |
16,971
| – | – |
|
10
Vertex Pharmaceuticals
VRTX
$124B
| $1.39M | 0.82% |
4,789
-5,147
| -52% | -$1.4M |
|
11
UnitedHealth
UNH
$389B
| $1.38M | 0.82% |
4,677
-6,278
| -57% | -$1.8M |
|
12
Intuitive Surgical
ISRG
$130B
| $1.19M | 0.71% |
6,285
| – | – |
|
13
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.11M | 0.65% |
22,847
| – | – |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$34.3B
| $1.05M | 0.62% |
5,550
| – | – |
|
15
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.62% |
2,879
-3,053
| -51% | -$1.02M |
|
16
Becton Dickinson
BDX
$45.8B
| $985K | 0.58% |
4,221
| – | – |
|
|
17
PayPal
PYPL
$51.4B
| $788K | 0.47% |
+4,525
| New | +$625K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $728K | 0.43% |
6,486
| – | – |
|
19
Amazon
AMZN
$2.48T
| $703K | 0.42% |
5,100
-27,240
| -84% | -$3.29M |
|
20
BioMarin Pharmaceuticals
BMRN
$12B
| $657K | 0.39% |
5,326
| – | – |
|
21
Danaher
DHR
$140B
| $635K | 0.38% |
4,053
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$72.9B
| $592K | 0.35% |
950
| – | – |
|
23
Stryker
SYK
$133B
| $583K | 0.34% |
3,234
-3,495
| -52% | -$645K |
|
24
Amgen
AMGN
$212B
| $574K | 0.34% |
2,432
| – | – |
|
25
Ascendis Pharma A/S
ASND
$16.7B
| $544K | 0.32% |
3,675
| – | – |
|
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JGP Global Gestao de Recursos's Q2 2020 Portfolio in Review
As of Q2 2020, JGP Global Gestao de Recursos held 76 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $99.5M in Q2 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, JGP Global Gestao de Recursos opened a new position in Alphabet (Google) Class C worth $21.2M.
- JGP Global Gestao de Recursos's largest Q2 2020 buy was Alphabet (Google) Class C: 300,000 shares worth $21.2M.
- JGP Global Gestao de Recursos added most to Vale in Q2 2020, an estimated $20.7M increase.
- JGP Global Gestao de Recursos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $20.2M.
- JGP Global Gestao de Recursos fully exited VanEck Gold Miners ETF in Q2 2020, selling an estimated $43.9M.
- JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $169M portfolio in Q2 2020.
- JGP Global Gestao de Recursos opened 21 new positions and closed 16 in Q2 2020.
- JGP Global Gestao de Recursos's portfolio value fell 27% quarter-over-quarter to $169M.
Based on JGP Global Gestao de Recursos's 13F filing for Q2 2020, filed 10 Aug 2020.