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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
+9.54%
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
$96.4M
AUM Growth
-$44.2M
Cap. Flow
+$25.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
78.6%
Holding
81
New
21
Increased
18
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$110M
2
HCA icon
HCA Healthcare
HCA
+$53.3M
3
SYK icon
Stryker
SYK
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$154M
2
XP icon
XP
XP
+$31.5M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 25.67%
3 Communication Services 11.95%
4 Financials 7.43%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$21.2M 21.98%
344,100
+67,100
+24% +$5.21M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.5B
$17.8M 18.43%
+404,764
New +$12.9M
DIS icon
3
Walt Disney
DIS
$171B
$11.3M 11.7%
1,100,000
+1,091,800
+13,315% +$110M
SYK icon
4
Stryker
SYK
$135B
$5.24M 5.43%
139,260
+137,371
+7,272% +$36.4M
CRM icon
5
Salesforce
CRM
$154B
$4.45M 4.61%
+12,900
New +$2.18M
CNC icon
6
Centene
CNC
$30.5B
$3.92M 4.06%
40,000
+34,815
+671% +$2.47M
ITUB icon
7
Itaú Unibanco
ITUB
$89.8B
$3.81M 3.95%
14,163
-10,066
-42% -$42.7K
SGML icon
8
Sigma Lithium
SGML
$1.05B
$3.57M 3.7%
17,608
-149,374
-89% -$4.79M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$2.3M 2.39%
+209,698
New +$53.3M
BMA icon
10
Banco Macro
BMA
$5.81B
$2.26M 2.34%
+126,792
New +$2.52M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 1.57%
3,196
+1,441
+82% +$432K
PEN icon
12
Penumbra
PEN
$12.6B
$1.11M 1.15%
+33,650
New +$8.59M
UNH icon
13
UnitedHealth
UNH
$382B
$1.1M 1.15%
1,915
-1,251
-40% -$604K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.5B
$977K 1.01%
140,544
+97,801
+229% +$2.96M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$902K 0.94%
12,479
+9,797
+365% +$2.41M
ONC
16
BeOne Medicines Ltd
ONC
$33.9B
$902K 0.94%
4,184
+15
+0.4% +$3.6K
EXPE icon
17
Expedia Group
EXPE
$36.5B
$821K 0.85%
2,392
-1,308
-35% -$137K
ELV icon
18
Elevance Health
ELV
$81.5B
$727K 0.75%
2,883
+1,812
+169% +$862K
AZN icon
19
AstraZeneca
AZN
$269B
$693K 0.72%
4,993
+138
+3% +$18.6K
SPGI icon
20
S&P Global
SPGI
$124B
$685K 0.71%
834
-2,766
-77% -$973K
SGML icon
21
PUT
Sigma Lithium
SGML
$1.05B
$683K 0.71%
+5,000
New +$160K
MOH icon
22
Molina Healthcare
MOH
$10.4B
$672K 0.7%
6,315
+5,470
+647% +$1.57M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$561K 0.58%
10,970
-34,530
-76% -$1.94M
LLY icon
24
Eli Lilly
LLY
$1.08T
$559K 0.58%
1,216
-1,351
-53% -$456K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$526K 0.55%
1,844
-1
-0.1% -$564
1
2 3

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JGP Global Gestao de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, JGP Global Gestao de Recursos held 81 positions worth $96.4M, down 31% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JGP Global Gestao de Recursos deployed $25.9M of net new capital in Q1 2023, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was HCA Healthcare: 209,698 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $154M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2023 buy was HCA Healthcare: 209,698 shares worth $2.3M.
  • JGP Global Gestao de Recursos added most to Walt Disney in Q1 2023, an estimated $110M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2023 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $154M.
  • JGP Global Gestao de Recursos fully exited XP in Q1 2023, selling an estimated $31.5M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 79% of its $96.4M portfolio in Q1 2023.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 18 in Q1 2023.
  • JGP Global Gestao de Recursos's portfolio value fell 31% quarter-over-quarter to $96.4M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2023, filed 5 May 2023.