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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
+0.32%
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
$215M
AUM Growth
-$60.4M
Cap. Flow
-$61.1M
Cap. Flow %
-28.39%
Top 10 Hldgs %
79.98%
Holding
87
New
12
Increased
5
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
TWTR
Twitter, Inc.
TWTR
+$18.4M
3
PBR icon
Petrobras
PBR
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$13.1M
5
APA icon
APA Corp
APA
+$2.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.5M
2
DISH
DISH Network Corp.
DISH
+$26.6M
3
ELAN icon
Elanco Animal Health
ELAN
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Communication Services 23.84%
3 Energy 17.28%
4 Healthcare 10.01%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.04B
$41.2M 19.17%
3,959,786
-1,152,824
-23% -$10.8M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$34.7M 16.15%
103,290
+101,239
+4,936% +$33.6M
XP icon
3
XP
XP
$8.41B
$16.7M 7.77%
678,980
-76,205
-10% -$2.48M
PBR icon
4
Petrobras
PBR
$119B
$16.1M 7.51%
+1,470,100
New +$15.5M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$15.7M 7.32%
364,112
+355,054
+3,920% +$18.4M
XOM icon
6
ExxonMobil
XOM
$650B
$12.8M 5.95%
+209,302
New +$13.1M
VLATU
7
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 5.07%
1,100,000
– –
STNE icon
8
StoneCo
STNE
$2.65B
$8.91M 4.14%
900,000
– –
APA icon
9
APA Corp
APA
$12.8B
$8.22M 3.82%
305,803
+105,803
+53% +$2.81M
LUXE
10
LuxExperience B.V.
LUXE
$1.13B
$6.59M 3.07%
310,900
-89,100
-22% -$2.28M
TX icon
11
Ternium
TX
$9.39B
$5.09M 2.37%
116,969
-4,416
-4% -$186K
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.23M 1.97%
300,000
– –
MELI icon
13
Mercado Libre
MELI
$94.5B
$3.96M 1.84%
2,934
-8,435
-74% -$11.8M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 1.31%
18,227
-2
-0% -$335
UNH icon
15
UnitedHealth
UNH
$384B
$1.79M 0.83%
3,557
-6
-0.2% -$2.72K
FISV
16
Fiserv Inc
FISV
$29.6B
$1.61M 0.75%
15,500
-1,500
-9% -$155K
ONC
17
BeOne Medicines Ltd
ONC
$33.9B
$1.17M 0.54%
4,307
-1
-0% -$338
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.53%
1,717
-3
-0.2% -$1.87K
INCY icon
19
Incyte
INCY
$25.6B
$1.07M 0.5%
14,599
-5
-0% -$337
VALE icon
20
Vale
VALE
$62.2B
$1.04M 0.48%
+73,900
New +$982K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$990K 0.46%
2,755
-5
-0.2% -$1.72K
LLY icon
22
Eli Lilly
LLY
$1.09T
$986K 0.46%
3,570
-6
-0.2% -$1.52K
DHR icon
23
Danaher
DHR
$140B
$980K 0.46%
3,361
-6
-0.2% -$1.65K
CNI icon
24
Canadian National Railway
CNI
$78.5B
$971K 0.45%
7,900
-7,100
-47% -$900K
AMZN icon
25
Amazon
AMZN
$2.47T
$597K 0.28%
3,580
-1,960
-35% -$335K
1
2 3 4

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JGP Global Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, JGP Global Gestao de Recursos held 87 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $61.1M in Q4 2021, closing 18 positions and reducing 47 holdings. Its most notable exit was DISH Network Corp., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, JGP Global Gestao de Recursos opened a new position in Petrobras worth $16.1M.

  • JGP Global Gestao de Recursos's largest Q4 2021 buy was Petrobras: 1,470,100 shares worth $16.1M.
  • JGP Global Gestao de Recursos added most to Meta Platforms (Facebook) in Q4 2021, an estimated $33.6M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $34.5M.
  • JGP Global Gestao de Recursos fully exited DISH Network Corp. in Q4 2021, selling an estimated $26.6M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 80% of its $215M portfolio in Q4 2021.
  • JGP Global Gestao de Recursos opened 12 new positions and closed 18 in Q4 2021.
  • JGP Global Gestao de Recursos's portfolio value fell 22% quarter-over-quarter to $215M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2021, filed 3 Feb 2022.