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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
-16.24%
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
$131M
AUM Growth
-$42.7M
Cap. Flow
-$20M
Cap. Flow %
-15.18%
Top 10 Hldgs %
84.39%
Holding
76
New
11
Increased
4
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.8M
3
XP icon
XP
XP
+$7.41M
4
EXPE icon
Expedia Group
EXPE
+$3.88M
5
SPGI icon
S&P Global
SPGI
+$3.49M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
3
PBR icon
Petrobras
PBR
+$10.8M
4
HES
Hess
HES
+$9.64M
5
SGML icon
Sigma Lithium
SGML
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Materials 20.29%
3 Healthcare 13.83%
4 Consumer Discretionary 12.24%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$27M 20.51%
1,567,626
+322,052
+26% +$7.41M
SGML icon
2
Sigma Lithium
SGML
$1.08B
$26.7M 20.29%
1,731,885
-553,269
-24% -$8.86M
MELI icon
3
Mercado Libre
MELI
$91.3B
$13.3M 10.1%
+20,842
New +$18.2M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$13.2M 10.02%
110,266
+98,500
+837% +$13.8M
VLATU
5
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.8M 8.19%
1,100,000
– –
STNE icon
6
StoneCo
STNE
$2.62B
$8.87M 6.74%
900,000
– –
SPGI icon
7
S&P Global
SPGI
$126B
$3.3M 2.51%
+9,800
New +$3.49M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$3.23M 2.46%
18,250
-8
-0% -$1.15K
EXPE icon
9
Expedia Group
EXPE
$31.2B
$2.6M 1.98%
+27,400
New +$3.88M
DIS icon
10
Walt Disney
DIS
$165B
$2.08M 1.58%
22,000
+5,000
+29% +$555K
UNH icon
11
UnitedHealth
UNH
$382B
$1.8M 1.37%
3,498
-23
-0.7% -$11.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.16M 0.88%
4,500
+3,500
+350% +$950K
INCY icon
13
Incyte
INCY
$23.5B
$1.07M 0.81%
14,051
-18
-0.1% -$1.37K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.77%
28,234
-5,600
-17% -$225K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$949K 0.72%
1,747
-11
-0.6% -$6.05K
LLY icon
16
Eli Lilly
LLY
$1.07T
$829K 0.63%
2,558
-16
-0.6% -$4.8K
DHR icon
17
Danaher
DHR
$135B
$746K 0.57%
3,321
-21
-0.6% -$4.84K
ONC
18
BeOne Medicines Ltd
ONC
$33.8B
$691K 0.53%
4,272
-3
-0.1% -$469
SLB icon
19
CALL
SLB Ltd
SLB
$77.8B
$630K 0.48%
+2,000
New +$83.4K
AZN icon
20
AstraZeneca
AZN
$263B
$579K 0.44%
4,380
-29
-0.7% -$3.81K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$536K 0.41%
2,672
-17
-0.6% -$3.99K
ARGX icon
22
argenx
ARGX
$57.4B
$529K 0.4%
1,395
-7
-0.5% -$2.25K
ELV icon
23
Elevance Health
ELV
$81.9B
$502K 0.38%
1,040
-7
-0.7% -$3.46K
ABBV icon
24
AbbVie
ABBV
$458B
$489K 0.37%
3,196
-21
-0.7% -$3.21K
HUM icon
25
Humana
HUM
$46.7B
$480K 0.37%
1,025
-7
-0.7% -$3.12K
1
2 3

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JGP Global Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, JGP Global Gestao de Recursos held 76 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $20M in Q2 2022, closing 19 positions and reducing 37 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Mercado Libre worth $13.3M.

  • JGP Global Gestao de Recursos's largest Q2 2022 buy was Mercado Libre: 20,842 shares worth $13.3M.
  • JGP Global Gestao de Recursos added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $13.8M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $14.4M.
  • JGP Global Gestao de Recursos fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $14.1M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 84% of its $131M portfolio in Q2 2022.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 19 in Q2 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $131M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.