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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
-11.54%
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
$161M
AUM Growth
+$135M
Cap. Flow
+$224M
Cap. Flow %
139.29%
Top 10 Hldgs %
83.74%
Holding
67
New
22
Increased
4
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$91.5M
2
MELI icon
Mercado Libre
MELI
+$43.1M
3
XP icon
XP
XP
+$33.9M
4
PAGS icon
PagSeguro Digital
PAGS
+$16.2M
5
LUXE
LuxExperience B.V.
LUXE
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.87M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
Intuitive Surgical
ISRG
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.69%
2 Technology 24.6%
3 Financials 17.23%
4 Healthcare 12.26%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$37.4M 23.2%
+25,393
New +$43.1M
STNE icon
2
StoneCo
STNE
$2.67B
$25.7M 15.92%
+1,173,009
New +$91.5M
XP icon
3
XP
XP
$8.43B
$21.7M 13.46%
+794,807
New +$33.9M
PAGS icon
4
PagSeguro Digital
PAGS
$2.67B
$14M 8.67%
+301,856
New +$16.2M
LUXE
5
LuxExperience B.V.
LUXE
$1.13B
$11.3M 7.01%
+400,000
New +$12.4M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.78M 4.21%
+267,667
New +$9.11M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.59M 4.09%
+22,363
New +$6.02M
V icon
8
Visa
V
$677B
$4.25M 2.64%
+20,057
New +$4.22M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.83M 2.38%
+2,310,427
New +$4.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.47M 2.15%
+33,540
New +$3.33M
ELAN icon
11
Elanco Animal Health
ELAN
$13.2B
$2.55M 1.58%
+86,600
New +$2.66M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 1.56%
+18,113
New +$2.92M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.07M 1.29%
+200,000
New +$2.14M
ONC
14
BeOne Medicines Ltd
ONC
$33.9B
$1.78M 1.1%
5,112
-560
-10% -$185K
PBR icon
15
Petrobras
PBR
$120B
$1.46M 0.91%
+172,000
New +$1.64M
UNH icon
16
UnitedHealth
UNH
$382B
$1.24M 0.77%
3,318
-1,136
-26% -$394K
INCY icon
17
Incyte
INCY
$25.8B
$1.14M 0.71%
+14,034
New +$1.2M
ITUB icon
18
Itaú Unibanco
ITUB
$89.8B
$1.01M 0.62%
+278,989
New +$1.05M
WFC icon
19
Wells Fargo
WFC
$254B
$810K 0.5%
+20,744
New +$734K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$752K 0.47%
4,916
-1,493
-23% -$231K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$750K 0.47%
3,045
-2,676
-47% -$673K
KOD icon
22
Kodiak Sciences
KOD
$2.5B
$628K 0.39%
5,539
+1,326
+31% +$181K
MRK icon
23
Merck
MRK
$322B
$563K 0.35%
7,659
+2,468
+48% +$182K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$495K 0.31%
2,303
-2,057
-47% -$452K
DHR icon
25
Danaher
DHR
$138B
$493K 0.31%
2,471
-1,312
-35% -$266K
1
2 3

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JGP Global Gestao de Recursos's Q1 2021 Portfolio in Review

As of Q1 2021, JGP Global Gestao de Recursos held 67 positions worth $161M, up 506% from $26.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos deployed $224M of net new capital in Q1 2021, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,173,009 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $673K trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2021 buy was StoneCo: 1,173,009 shares worth $25.7M.
  • JGP Global Gestao de Recursos added most to Merck in Q1 2021, an estimated $182K increase.
  • JGP Global Gestao de Recursos's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $673K.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q1 2021, selling an estimated $1.87M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $161M portfolio in Q1 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 18 in Q1 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 506% quarter-over-quarter to $161M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2021, filed 11 May 2021.