We are live on ! Find out more
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
+6.87%
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
$167M
AUM Growth
+$8.65M
Cap. Flow
-$40.4M
Cap. Flow %
-24.24%
Top 10 Hldgs %
89.11%
Holding
69
New
16
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$17.8M
2
NU icon
Nu Holdings
NU
+$11.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.48M
4
INCY icon
Incyte
INCY
+$1.07M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.9M
2
STNE icon
StoneCo
STNE
+$16.6M
3
SGML icon
Sigma Lithium
SGML
+$10.3M
4
XP icon
XP
XP
+$9.44M
5
ATVI
Activision Blizzard
ATVI
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.57%
2 Financials 26.51%
3 Healthcare 11.54%
4 Materials 3.69%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.72B
$64.3M 38.57%
+300,000
New +$17.8M
NU icon
2
Nu Holdings
NU
$67.9B
$24.8M 14.88%
2,977,959
+1,406,372
+89% +$11.4M
XP icon
3
XP
XP
$8.41B
$18.6M 11.15%
713,164
-413,749
-37% -$9.44M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9B
$6.99M 4.19%
+200,000
New +$6.48M
SGML icon
5
Sigma Lithium
SGML
$1.06B
$5.86M 3.51%
185,767
-368,843
-67% -$10.3M
INCY icon
6
Incyte
INCY
$25.3B
$1.97M 1.18%
31,306
+18,849
+151% +$1.07M
ONC
7
BeOne Medicines Ltd
ONC
$34B
$1.78M 1.06%
9,845
+5,665
+136% +$1.02M
UNH icon
8
UnitedHealth
UNH
$383B
$1.65M 0.99%
3,126
-10
-0.3% -$5.33K
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.36M 0.82%
2,339
-7
-0.3% -$4.09K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 0.78%
42,184
+16,601
+65% +$486K
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.48B
$1.13M 0.68%
36,110
+19,757
+121% +$472K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$994K 0.6%
1,873
-6
-0.3% -$2.9K
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$724K 0.43%
2,146
-7
-0.3% -$2.09K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.7B
$718K 0.43%
817
-2
-0.2% -$1.65K
MRK icon
15
Merck
MRK
$320B
$673K 0.4%
6,175
-20
-0.3% -$2.08K
AZN icon
16
AstraZeneca
AZN
$268B
$658K 0.39%
4,883
-16
-0.3% -$2.08K
DHR icon
17
Danaher
DHR
$138B
$652K 0.39%
2,819
-371
-12% -$79K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$607K 0.36%
1,492
-5
-0.3% -$1.85K
ELV icon
19
Elevance Health
ELV
$81.7B
$561K 0.34%
1,189
-4
-0.3% -$1.85K
SYK icon
20
Stryker
SYK
$134B
$540K 0.32%
1,804
-6
-0.3% -$1.68K
SPGI icon
21
S&P Global
SPGI
$125B
$485K 0.29%
+1,100
New +$434K
HUM icon
22
Humana
HUM
$43.6B
$380K 0.23%
831
-2
-0.2% -$986
ARGX icon
23
argenx
ARGX
$55B
$379K 0.23%
996
-279
-22% -$130K
A icon
24
Agilent Technologies
A
$39.5B
$367K 0.22%
2,642
-9
-0.3% -$1.07K
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$38.3B
$354K 0.21%
1,850
-6
-0.3% -$1.02K
1
2 3

Similar funds

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

JGP Global Gestao de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, JGP Global Gestao de Recursos held 69 positions worth $167M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $40.4M in Q4 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mercado Libre, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, JGP Global Gestao de Recursos opened a new position in Boyd Gaming worth $64.3M.

  • JGP Global Gestao de Recursos's largest Q4 2023 buy was Boyd Gaming: 300,000 shares worth $64.3M.
  • JGP Global Gestao de Recursos added most to Nu Holdings in Q4 2023, an estimated $11.4M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2023 reduction was Sigma Lithium, cutting an estimated $10.3M.
  • JGP Global Gestao de Recursos fully exited Mercado Libre in Q4 2023, selling an estimated $18.9M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 89% of its $167M portfolio in Q4 2023.
  • JGP Global Gestao de Recursos opened 16 new positions and closed 15 in Q4 2023.
  • JGP Global Gestao de Recursos's portfolio value rose 5.5% quarter-over-quarter to $167M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.