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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
+6.05%
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
$183M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.7M
3
CZZ
Cosan Limited
CZZ
+$13.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$6.76M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.04M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.6M
4
PYPL icon
PayPal
PYPL
+$570K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.6B
$39.9M 21.81%
36,836
+1,677
+5% +$1.82M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.25B
$37.2M 20.33%
+1,344,000
New +$41.2M
VALE icon
3
Vale
VALE
$63.8B
$18.8M 10.27%
1,774,318
-2,407,282
-58% -$27M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16.4M 8.99%
+402,737
New +$17.7M
CZZ
5
DELISTED
Cosan Limited
CZZ
$11.7M 6.42%
+790,700
New +$13.9M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.7M 4.21%
+600,000
New +$6.76M
XP icon
7
XP
XP
$8.89B
$7.61M 4.16%
182,563
+54,808
+43% +$2.5M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$4.68M 2.56%
23,938
+413
+2% +$69.1K
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.04M 2.21%
2,788,860
+140
+0% +$200
HPX.U
10
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.06M 1.67%
+300,000
New +$3.04M
SLV icon
11
iShares Silver Trust
SLV
$28.6B
$2.16M 1.18%
+100,000
New +$2.27M
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.93M 1.05%
20,000
– –
ONC
13
BeOne Medicines Ltd
ONC
$33.4B
$1.62M 0.88%
5,647
+97
+2% +$22.8K
INCY icon
14
Incyte
INCY
$24.9B
$1.54M 0.84%
17,190
+219
+1% +$21.1K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.52M 0.83%
+63,000
New +$1.53M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$1.4M 0.77%
5,925
-360
-6% -$80.8K
UNH icon
17
UnitedHealth
UNH
$383B
$1.38M 0.75%
4,412
-265
-6% -$81.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.52B
$1.35M 0.74%
10,000
-100,000
-91% -$13.6M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$1.23M 0.67%
4,516
-273
-6% -$75.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.66%
2,715
-164
-6% -$67.8K
ACAD icon
21
Acadia Pharmaceuticals
ACAD
$4.55B
$945K 0.52%
22,916
+69
+0.3% +$2.98K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$903K 0.49%
3,980
-241
-6% -$59.2K
AMZN icon
23
Amazon
AMZN
$2.53T
$803K 0.44%
5,100
– –
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$734K 0.4%
6,413
-73
-1% -$7.88K
DHR icon
25
Danaher
DHR
$138B
$730K 0.4%
3,822
-231
-6% -$41.1K
1
2 3

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JGP Global Gestao de Recursos's Q3 2020 Portfolio in Review

As of Q3 2020, JGP Global Gestao de Recursos held 72 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JGP Global Gestao de Recursos deployed $11.7M of net new capital in Q3 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vale, an estimated $27M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2020 buy was iShares MSCI Brazil ETF: 1,344,000 shares worth $37.2M.
  • JGP Global Gestao de Recursos added most to XP in Q3 2020, an estimated $2.5M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2020 reduction was Vale, cutting an estimated $27M.
  • JGP Global Gestao de Recursos fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $21.2M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 83% of its $183M portfolio in Q3 2020.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 11 in Q3 2020.
  • JGP Global Gestao de Recursos's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.