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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
+40.04%
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
$143M
AUM Growth
+$46.8M
Cap. Flow
-$228M
Cap. Flow %
-159.35%
Top 10 Hldgs %
78.33%
Holding
85
New
22
Increased
16
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$5.17M
3
SGML icon
Sigma Lithium
SGML
+$5.02M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
HCA icon
HCA Healthcare
HCA
+$58.1M
3
SYK icon
Stryker
SYK
+$39.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$28.3M
5
ATVI
Activision Blizzard
ATVI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 37.7%
2 Technology 15.07%
3 Healthcare 13.78%
4 Materials 7.16%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.71B
$51.3M 35.84%
+2,187,105
New +$37.1M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$9.91M 6.92%
117,500
-226,600
-66% -$18.3M
SGML icon
3
Sigma Lithium
SGML
$1.11B
$6.02M 4.2%
149,370
+131,762
+748% +$5.02M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.62M 3.92%
+16,500
New +$5.17M
NVDA icon
5
NVIDIA
NVDA
$4.75T
$4.59M 3.21%
+108,500
New +$3.6M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$3.39M 2.37%
17,604
-142,396
-89% -$28.3M
NU icon
7
Nu Holdings
NU
$69.8B
$1.99M 1.39%
+252,700
New +$1.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 1.28%
+15,100
New +$1.75M
ALB icon
9
Albemarle
ALB
$13.5B
$1.61M 1.12%
+7,200
New +$1.47M
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.58M 1.1%
3,371
+2,155
+177% +$904K
UNH icon
11
UnitedHealth
UNH
$380B
$1.52M 1.06%
3,170
+1,255
+66% +$614K
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$1.5M 1.05%
2,015
+1,925
+2,139% +$156K
CRH icon
13
CRH
CRH
$67.4B
$1.39M 0.97%
+25,000
New +$1.25M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.23M 0.86%
+17,000
New +$1.21M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.04M 0.72%
15,000
+4,030
+37% +$253K
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$991K 0.69%
1,899
+55
+3% +$29.7K
NVO
17
Novo Nordisk
NVO
$219B
$971K 0.68%
+12,000
New +$980K
MELI icon
18
Mercado Libre
MELI
$93B
$782K 0.55%
+660
New +$830K
INCY icon
19
Incyte
INCY
$23.8B
$776K 0.54%
12,469
+11,621
+1,370% +$777K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.1B
$770K 0.54%
25,583
-114,961
-82% -$3.75M
ONC
21
BeOne Medicines Ltd
ONC
$33.9B
$746K 0.52%
4,182
-2
-0% -$461
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$744K 0.52%
2,176
-10,303
-83% -$3.12M
NVDA icon
23
PUT
NVIDIA
NVDA
$4.75T
$723K 0.5%
55,000
+35,000
+175% +$1.16M
MRK icon
24
Merck
MRK
$325B
$723K 0.5%
6,262
-497
-7% -$56.4K
AZN icon
25
AstraZeneca
AZN
$263B
$709K 0.5%
4,952
-41
-0.8% -$6.03K
1
2 3 4

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JGP Global Gestao de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, JGP Global Gestao de Recursos held 85 positions worth $143M, up 49% from $96.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $228M in Q2 2023, closing 19 positions and reducing 27 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in XP worth $51.3M.

  • JGP Global Gestao de Recursos's largest Q2 2023 buy was XP: 2,187,105 shares worth $51.3M.
  • JGP Global Gestao de Recursos added most to Sigma Lithium in Q2 2023, an estimated $5.02M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $104M.
  • JGP Global Gestao de Recursos fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $17.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $143M portfolio in Q2 2023.
  • JGP Global Gestao de Recursos opened 22 new positions and closed 19 in Q2 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 49% quarter-over-quarter to $143M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.