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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
-1.15%
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
$141M
AUM Growth
+$22.1M
Cap. Flow
+$21.9M
Cap. Flow %
15.59%
Top 10 Hldgs %
81.87%
Holding
74
New
18
Increased
6
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$17.5M
2
XP icon
XP
XP
+$7.02M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.58M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.36M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$25.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
3
SMR icon
NuScale Power
SMR
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 22.16%
3 Healthcare 13.04%
4 Materials 3.35%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.4B
$31.5M 22.39%
2,051,906
+401,464
+24% +$7.02M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$21.2M 15.08%
277,000
+235,000
+560% +$17.5M
VLATU
3
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$11.1M 7.88%
1,100,000
– –
STNE icon
4
StoneCo
STNE
$2.65B
$9.18M 6.53%
900,000
– –
SGML icon
5
Sigma Lithium
SGML
$1.04B
$4.71M 3.35%
166,982
-794,732
-83% -$25.5M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9B
$4.2M 2.98%
+150,000
New +$4.58M
GGAL icon
7
Galicia Financial Group
GGAL
$7.88B
$3.16M 2.25%
+325,000
New +$2.56M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.33M 1.66%
+45,500
New +$2.36M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M 1.62%
17,728
-2
-0% -$258
UNH icon
10
UnitedHealth
UNH
$385B
$1.68M 1.19%
3,166
-6
-0.2% -$3.18K
XP icon
11
CALL
XP
XP
$8.4B
$1.44M 1.02%
18,000
+5,000
+38% +$87.4K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$1.23M 0.87%
+42,743
New +$1.14M
SPGI icon
13
S&P Global
SPGI
$123B
$1.21M 0.86%
+3,600
New +$1.19M
INCY icon
14
Incyte
INCY
$25.4B
$1.06M 0.75%
13,188
-4
-0% -$306
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.72%
1,845
-4
-0.2% -$2.12K
LLY icon
16
Eli Lilly
LLY
$1.09T
$939K 0.67%
2,567
-5
-0.2% -$1.77K
ONC
17
BeOne Medicines Ltd
ONC
$33.9B
$917K 0.65%
4,169
– –
DHR icon
18
Danaher
DHR
$140B
$760K 0.54%
3,231
-6
-0.2% -$1.39K
AMZN icon
19
Amazon
AMZN
$2.48T
$714K 0.51%
+8,500
New +$840K
DIS icon
20
Walt Disney
DIS
$171B
$712K 0.51%
8,200
-14,300
-64% -$1.37M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$712K 0.51%
2,682
-6
-0.2% -$1.46K
AZN icon
22
AstraZeneca
AZN
$270B
$658K 0.47%
4,855
-11
-0.2% -$1.38K
ARGX icon
23
argenx
ARGX
$54.9B
$566K 0.4%
1,495
-2
-0.1% -$748
ELV icon
24
Elevance Health
ELV
$82.1B
$549K 0.39%
1,071
-2
-0.2% -$1.01K
MRK icon
25
Merck
MRK
$323B
$525K 0.37%
4,730
-10
-0.2% -$1.02K
1
2 3

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JGP Global Gestao de Recursos's Q4 2022 Portfolio in Review

As of Q4 2022, JGP Global Gestao de Recursos held 74 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JGP Global Gestao de Recursos deployed $21.9M of net new capital in Q4 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sigma Lithium, an estimated $25.5M trimmed.

  • JGP Global Gestao de Recursos's largest Q4 2022 buy was iShares MSCI Brazil ETF: 150,000 shares worth $4.2M.
  • JGP Global Gestao de Recursos added most to Activision Blizzard in Q4 2022, an estimated $17.5M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $25.5M.
  • JGP Global Gestao de Recursos fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $12.3M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 82% of its $141M portfolio in Q4 2022.
  • JGP Global Gestao de Recursos opened 18 new positions and closed 14 in Q4 2022.
  • JGP Global Gestao de Recursos's portfolio value rose 19% quarter-over-quarter to $141M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2022, filed 25 Jan 2023.