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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
+19.95%
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
$118M
AUM Growth
-$13M
Cap. Flow
-$30M
Cap. Flow %
-25.34%
Top 10 Hldgs %
85.16%
Holding
67
New
10
Increased
24
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$2.98M
3
SMR icon
NuScale Power
SMR
+$2.23M
4
XP icon
XP
XP
+$1.64M
5
ICE icon
Intercontinental Exchange
ICE
+$702K

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$16.1M
2
MELI icon
Mercado Libre
MELI
+$13.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Materials 22.08%
3 Healthcare 13.89%
4 Technology 10.71%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.68B
$31.4M 26.49%
1,650,442
+82,816
+5% +$1.64M
SGML icon
2
Sigma Lithium
SGML
$1.06B
$26.1M 22.08%
961,714
-770,171
-44% -$16.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.3M 10.38%
341,590
+313,356
+1,110% +$11.9M
VLATU
4
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$10.9M 9.17%
1,100,000
– –
STNE icon
5
StoneCo
STNE
$2.71B
$8.94M 7.54%
900,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$3.12M 2.64%
42,000
+38,000
+950% +$2.98M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 2.05%
17,730
-520
-3% -$84.7K
DIS icon
8
Walt Disney
DIS
$172B
$2.12M 1.79%
22,500
+500
+2% +$53.5K
SMR icon
9
NuScale Power
SMR
$2.84B
$1.99M 1.68%
+170,000
New +$2.23M
UNH icon
10
UnitedHealth
UNH
$389B
$1.6M 1.35%
3,172
-326
-9% -$171K
XP icon
11
CALL
XP
XP
$8.68B
$1.07M 0.91%
+13,000
New +$258K
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$1.04M 0.88%
11,500
+7,000
+156% +$702K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$938K 0.79%
1,849
+102
+6% +$57.1K
INCY icon
14
Incyte
INCY
$26B
$879K 0.74%
13,192
-859
-6% -$63.5K
LLY icon
15
Eli Lilly
LLY
$1.09T
$832K 0.7%
2,572
+14
+0.5% +$4.44K
DHR icon
16
Danaher
DHR
$140B
$741K 0.63%
3,237
-84
-3% -$20.6K
MSFT icon
17
Microsoft
MSFT
$2.92T
$629K 0.53%
2,700
-1,800
-40% -$475K
ONC
18
BeOne Medicines Ltd
ONC
$34.3B
$562K 0.47%
4,169
-103
-2% -$17.7K
AZN icon
19
AstraZeneca
AZN
$267B
$534K 0.45%
4,866
+486
+11% +$61.7K
ARGX icon
20
argenx
ARGX
$54.6B
$529K 0.45%
1,497
+102
+7% +$37.8K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$509K 0.43%
1,759
+74
+4% +$21.3K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$504K 0.43%
2,688
+16
+0.6% +$3.44K
ELV icon
23
Elevance Health
ELV
$83.7B
$487K 0.41%
1,073
+33
+3% +$15.8K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
$460K 0.39%
668
+152
+29% +$95.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$446K 0.38%
3,679
– –
1
2 3

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CG
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JGP Global Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, JGP Global Gestao de Recursos held 67 positions worth $118M, down 9.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $30M in Q3 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was Mercado Libre, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in NuScale Power worth $1.99M.

  • JGP Global Gestao de Recursos's largest Q3 2022 buy was NuScale Power: 170,000 shares worth $1.99M.
  • JGP Global Gestao de Recursos added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.9M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2022 reduction was Sigma Lithium, cutting an estimated $16.1M.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q3 2022, selling an estimated $13.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 85% of its $118M portfolio in Q3 2022.
  • JGP Global Gestao de Recursos opened 10 new positions and closed 11 in Q3 2022.
  • JGP Global Gestao de Recursos's portfolio value fell 9.9% quarter-over-quarter to $118M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2022, filed 4 Nov 2022.