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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
-1.54%
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
$275M
AUM Growth
-$25.3M
Cap. Flow
-$25.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
77.18%
Holding
93
New
24
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$41.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
3
DVN icon
Devon Energy
DVN
+$8.8M
4
AGI icon
Alamos Gold
AGI
+$7.08M
5
APA icon
APA Corp
APA
+$3.82M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26M
3
STNE icon
StoneCo
STNE
+$22M
4
PBR icon
Petrobras
PBR
+$8.65M
5
DNLI icon
Denali Therapeutics
DNLI
+$7.2M

Sector Composition

Rank Sector Weight
1 Materials 26.62%
2 Healthcare 14.76%
3 Consumer Discretionary 11.51%
4 Communication Services 10.25%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.05B
$42.8M 15.56%
+5,112,610
New +$41.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32M 11.63%
+1,230,420
New +$30.5M
DISH
3
DELISTED
DISH Network Corp.
DISH
$26.6M 9.67%
612,657
– –
XP icon
4
XP
XP
$8.51B
$25.8M 9.37%
755,185
-73,955
-9% -$3.3M
ELAN icon
5
Elanco Animal Health
ELAN
$12.9B
$19.5M 7.08%
611,190
-49,895
-8% -$1.67M
MELI icon
6
Mercado Libre
MELI
$94.3B
$19.1M 6.93%
11,369
-19,875
-64% -$34.4M
FCX icon
7
Freeport-McMoran
FCX
$86.2B
$13.9M 5.06%
428,500
-24,350
-5% -$857K
DVN icon
8
Devon Energy
DVN
$50.8B
$11M 4%
+310,367
New +$8.8M
VLATU
9
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 3.97%
1,100,000
– –
LUXE
10
LuxExperience B.V.
LUXE
$1.17B
$10.8M 3.91%
400,000
– –
STNE icon
11
StoneCo
STNE
$2.71B
$8.96M 3.25%
900,000
-424,007
-32% -$22M
AGI icon
12
Alamos Gold
AGI
$11.9B
$8.06M 2.93%
1,119,840
+919,840
+460% +$7.08M
TX icon
13
Ternium
TX
$9.65B
$5.13M 1.86%
121,385
-22,986
-16% -$1.12M
APA icon
14
APA Corp
APA
$12.7B
$4.29M 1.56%
+200,000
New +$3.82M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$3.1M 1.12%
18,229
+112
+0.6% +$17.4K
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.89M 1.05%
300,000
+100,000
+50% +$955K
FISV
17
Fiserv Inc
FISV
$29.4B
$1.84M 0.67%
+17,000
New +$1.9M
CNI icon
18
Canadian National Railway
CNI
$78.2B
$1.74M 0.63%
+15,000
New +$1.66M
ONC
19
BeOne Medicines Ltd
ONC
$33.9B
$1.56M 0.57%
4,308
-805
-16% -$263K
UNH icon
20
UnitedHealth
UNH
$386B
$1.39M 0.51%
3,563
+237
+7% +$98.2K
INCY icon
21
Incyte
INCY
$25.7B
$1M 0.36%
14,604
+563
+4% +$42.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$983K 0.36%
1,720
+13
+0.8% +$7.13K
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$915K 0.33%
2,760
-294
-10% -$98.7K
AMZN icon
24
Amazon
AMZN
$2.47T
$910K 0.33%
5,540
-820
-13% -$141K
DHR icon
25
Danaher
DHR
$142B
$909K 0.33%
3,367
+890
+36% +$242K
1
2 3 4

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JGP Global Gestao de Recursos's Q3 2021 Portfolio in Review

As of Q3 2021, JGP Global Gestao de Recursos held 93 positions worth $275M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $25.5M in Q3 2021, closing 18 positions and reducing 22 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, JGP Global Gestao de Recursos opened a new position in Sigma Lithium worth $42.8M.

  • JGP Global Gestao de Recursos's largest Q3 2021 buy was Sigma Lithium: 5,112,610 shares worth $42.8M.
  • JGP Global Gestao de Recursos added most to Alamos Gold in Q3 2021, an estimated $7.08M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $34.4M.
  • JGP Global Gestao de Recursos fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $26M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 77% of its $275M portfolio in Q3 2021.
  • JGP Global Gestao de Recursos opened 24 new positions and closed 18 in Q3 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 8.4% quarter-over-quarter to $275M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2021, filed 4 Nov 2021.