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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
+12.76%
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
$301M
AUM Growth
+$140M
Cap. Flow
+$117M
Cap. Flow %
39.06%
Top 10 Hldgs %
78.26%
Holding
71
New
22
Increased
37
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.8M
2
ELAN icon
Elanco Animal Health
ELAN
+$18.9M
3
FCX icon
Freeport-McMoran
FCX
+$17.6M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.5M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14M
2
ITUB icon
Itaú Unibanco
ITUB
+$931K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Healthcare 16.87%
3 Communication Services 13.34%
4 Technology 12.54%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$48.7M 16.18%
31,244
+5,851
+23% +$8.59M
STNE icon
2
StoneCo
STNE
$2.62B
$37.4M 12.45%
1,324,007
+150,998
+13% +$9.79M
XP icon
3
XP
XP
$8.62B
$26.1M 8.69%
829,140
+34,333
+4% +$1.42M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$26M 8.65%
848,012
+580,345
+217% +$16.5M
DISH
5
DELISTED
DISH Network Corp.
DISH
$25.6M 8.52%
+612,657
New +$25.8M
ELAN icon
6
Elanco Animal Health
ELAN
$12.4B
$22.9M 7.63%
661,085
+574,485
+663% +$18.9M
FCX icon
7
Freeport-McMoran
FCX
$90B
$16.8M 5.59%
+452,850
New +$17.6M
LUXE
8
LuxExperience B.V.
LUXE
$1.1B
$12.2M 4.05%
400,000
– –
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 3.64%
+1,100,000
New +$11M
PBR icon
10
Petrobras
PBR
$121B
$8.65M 2.88%
707,244
+535,244
+311% +$5.26M
DNLI icon
11
Denali Therapeutics
DNLI
$3.67B
$7.2M 2.39%
+91,760
New +$5.68M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.93M 2.31%
19,939
-2,424
-11% -$778K
V icon
13
Visa
V
$677B
$5.55M 1.85%
23,757
+3,700
+18% +$846K
TX icon
14
Ternium
TX
$9.29B
$5.55M 1.85%
+144,371
New +$5.51M
WFC icon
15
CALL
Wells Fargo
WFC
$261B
$3.9M 1.3%
+10,000
New +$447K
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.44M 1.14%
2,310,427
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 1.08%
25,920
-7,620
-23% -$908K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$2.86M 0.95%
18,117
+4
+0% +$594
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91M 0.64%
200,000
– –
ONC
20
BeOne Medicines Ltd
ONC
$33.8B
$1.75M 0.58%
5,113
+1
+0% +$331
AGI icon
21
Alamos Gold
AGI
$12.4B
$1.53M 0.51%
+200,000
New +$1.71M
UNH icon
22
UnitedHealth
UNH
$382B
$1.33M 0.44%
3,326
+8
+0.2% +$3.19K
INCY icon
23
Incyte
INCY
$23.5B
$1.18M 0.39%
14,041
+7
+0% +$584
AMZN icon
24
Amazon
AMZN
$2.5T
$1.09M 0.36%
6,360
+3,460
+119% +$575K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$936K 0.31%
3,054
+9
+0.3% +$2.52K
1
2 3

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JGP Global Gestao de Recursos's Q2 2021 Portfolio in Review

As of Q2 2021, JGP Global Gestao de Recursos held 71 positions worth $301M, up 87% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos deployed $117M of net new capital in Q2 2021, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was DISH Network Corp.: 612,657 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $931K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2021 buy was DISH Network Corp.: 612,657 shares worth $25.6M.
  • JGP Global Gestao de Recursos added most to Elanco Animal Health in Q2 2021, an estimated $18.9M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2021 reduction was Itaú Unibanco, cutting an estimated $931K.
  • JGP Global Gestao de Recursos fully exited PagSeguro Digital in Q2 2021, selling an estimated $14M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $301M portfolio in Q2 2021.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 2 in Q2 2021.
  • JGP Global Gestao de Recursos's portfolio value rose 87% quarter-over-quarter to $301M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2021, filed 9 Aug 2021.