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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
+17.83%
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
$174M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
89
New
20
Increased
16
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$13.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.3M |
| 4 |
HES
Hess
HES
|
+$8.33M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
Sigma Lithium
SGML
|
+$18.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
Petrobras
PBR
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Financials | 20.95% |
| 3 | Materials | 18.06% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$8.43B
| $34.5M | 19.81% |
1,245,574
+566,594
| +83% | +$17.7M |
|
|
2
Sigma Lithium
SGML
$1.05B
| $31.1M | 17.84% |
2,285,154
-1,674,632
| -42% | -$18.3M |
|
|
3
SLB Ltd
SLB
$72.7B
| $14.7M | 8.44% |
+355,849
| New | +$13.9M |
|
|
4
VanEck Oil Services ETF
OIH
$1.97B
| $14.1M | 8.11% |
+50,000
| New | +$12.3M |
|
|
VLATU
5
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $10.8M | 6.2% |
1,100,000
| – | – |
|
|
6
Petrobras
PBR
$120B
| $10.8M | 6.19% |
728,261
-741,839
| -50% | -$9.94M |
|
|
HES
7
DELISTED
Hess
HES
| $9.4M | 5.4% |
+87,847
| New | +$8.33M |
|
8
StoneCo
STNE
$2.67B
| $8.95M | 5.14% |
900,000
| – | – |
|
|
9
ExxonMobil
XOM
$650B
| $5.32M | 3.06% |
64,402
-144,900
| -69% | -$11.3M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $3.17M | 1.82% |
+100,000
| New | +$3.16M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 1.51% |
18,258
+31
| +0.2% | +$4.19K |
|
12
Walt Disney
DIS
$171B
| $2.33M | 1.34% |
17,000
+14,200
| +507% | +$2.05M |
|
13
Cboe Global Markets
CBOE
$32.2B
| $1.99M | 1.14% |
+17,400
| New | +$2.06M |
|
14
UnitedHealth
UNH
$382B
| $1.8M | 1.03% |
3,521
-36
| -1% | -$17.4K |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.58M | 0.91% |
+11,766
| New | +$1.35M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.29M | 0.74% |
33,834
+23,670
| +233% | +$820K |
|
17
Incyte
INCY
$25.8B
| $1.12M | 0.64% |
14,069
-530
| -4% | -$38.5K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.6% |
1,758
+41
| +2% | +$23.6K |
|
19
Danaher
DHR
$138B
| $869K | 0.5% |
3,342
-19
| -0.6% | -$4.76K |
|
20
Netflix
NFLX
$307B
| $862K | 0.5% |
+23,000
| New | +$958K |
|
21
Canadian Pacific Kansas City
CP
$81B
| $825K | 0.47% |
+10,000
| New | +$752K |
|
22
Intuitive Surgical
ISRG
$127B
| $811K | 0.47% |
2,689
-66
| -2% | -$19.3K |
|
|
ONC
23
BeOne Medicines Ltd
ONC
$33.9B
| $806K | 0.46% |
4,275
-32
| -0.7% | -$6.8K |
|
24
Eli Lilly
LLY
$1.08T
| $737K | 0.42% |
2,574
-996
| -28% | -$256K |
|
25
Amazon
AMZN
$2.44T
| $652K | 0.37% |
4,000
+420
| +12% | +$64.9K |
|
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JGP Global Gestao de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, JGP Global Gestao de Recursos held 89 positions worth $174M, down 19% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JGP Global Gestao de Recursos withdrew a net $59.7M in Q1 2022, closing 24 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, JGP Global Gestao de Recursos opened a new position in SLB Ltd worth $14.7M.
- JGP Global Gestao de Recursos's largest Q1 2022 buy was SLB Ltd: 355,849 shares worth $14.7M.
- JGP Global Gestao de Recursos added most to XP in Q1 2022, an estimated $17.7M increase.
- JGP Global Gestao de Recursos's biggest Q1 2022 reduction was Sigma Lithium, cutting an estimated $18.3M.
- JGP Global Gestao de Recursos fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $34.7M.
- JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $174M portfolio in Q1 2022.
- JGP Global Gestao de Recursos opened 20 new positions and closed 24 in Q1 2022.
- JGP Global Gestao de Recursos's portfolio value fell 19% quarter-over-quarter to $174M.
Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.