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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
-3.29%
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
$158M
AUM Growth
+$14.9M
Cap. Flow
+$20.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
86.06%
Holding
77
New
11
Increased
4
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$19.2M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
SGML icon
Sigma Lithium
SGML
+$14.5M
4
NU icon
Nu Holdings
NU
+$9.87M
5
J icon
Jacobs Solutions
J
+$258K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$26.6M
2
ATVI
Activision Blizzard
ATVI
+$5.88M
3
MSFT icon
Microsoft
MSFT
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 13.64%
3 Consumer Discretionary 11.98%
4 Healthcare 11.42%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.43B
$26M 16.43%
1,126,913
-1,060,192
-48% -$26.6M
MELI icon
2
Mercado Libre
MELI
$94.5B
$18.9M 11.98%
14,939
+14,279
+2,163% +$18.2M
SGML icon
3
Sigma Lithium
SGML
$1.05B
$18M 11.38%
554,610
+405,240
+271% +$14.5M
STNE icon
4
StoneCo
STNE
$2.67B
$16.6M 10.5%
+1,556,011
New +$19.2M
NU icon
5
Nu Holdings
NU
$67.8B
$11.4M 7.21%
1,571,587
+1,318,887
+522% +$9.87M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.96M 3.14%
53,000
-64,500
-55% -$5.88M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 2.36%
17,598
-6
-0% -$1.2K
UNH icon
8
UnitedHealth
UNH
$382B
$1.58M 1%
3,136
-34
-1% -$16.7K
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.26M 0.8%
2,346
-1,025
-30% -$528K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$951K 0.6%
1,879
-20
-1% -$10.7K
ONC
11
BeOne Medicines Ltd
ONC
$33.9B
$752K 0.48%
4,180
-2
-0% -$396
INCY icon
12
Incyte
INCY
$25.4B
$720K 0.46%
12,457
-12
-0.1% -$756
DHR icon
13
Danaher
DHR
$138B
$702K 0.44%
3,190
-35
-1% -$7.81K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.5B
$688K 0.44%
25,583
– –
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$674K 0.43%
819
-8
-1% -$6.29K
AZN icon
16
AstraZeneca
AZN
$269B
$663K 0.42%
4,899
-53
-1% -$7.24K
MRK icon
17
Merck
MRK
$322B
$638K 0.4%
6,195
-67
-1% -$7.22K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$629K 0.4%
2,153
-23
-1% -$7.18K
ARGX icon
19
argenx
ARGX
$55.2B
$627K 0.4%
1,275
-10
-0.8% -$4.89K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$521K 0.33%
1,497
-16
-1% -$5.6K
ELV icon
21
Elevance Health
ELV
$81.5B
$519K 0.33%
1,193
-13
-1% -$5.9K
SYK icon
22
Stryker
SYK
$135B
$495K 0.31%
1,810
-19
-1% -$5.45K
HUM icon
23
Humana
HUM
$43.9B
$405K 0.26%
833
-8
-1% -$3.76K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$358K 0.23%
1,383
-15
-1% -$4.05K
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$4.51B
$341K 0.22%
16,353
-15
-0.1% -$407
1
2 3

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JGP Global Gestao de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, JGP Global Gestao de Recursos held 77 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JGP Global Gestao de Recursos deployed $20.9M of net new capital in Q3 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 1,556,011 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was XP, an estimated $26.6M trimmed.

  • JGP Global Gestao de Recursos's largest Q3 2023 buy was StoneCo: 1,556,011 shares worth $16.6M.
  • JGP Global Gestao de Recursos added most to Mercado Libre in Q3 2023, an estimated $18.2M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2023 reduction was XP, cutting an estimated $26.6M.
  • JGP Global Gestao de Recursos fully exited Microsoft in Q3 2023, selling an estimated $5.62M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 86% of its $158M portfolio in Q3 2023.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 24 in Q3 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 10% quarter-over-quarter to $158M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.