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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
+20.25%
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
$51.2M
AUM Growth
-$27.5M
Cap. Flow
-$31.7M
Cap. Flow %
-61.92%
Top 10 Hldgs %
78.33%
Holding
52
New
11
Increased
19
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.3M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.42M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.26M
4
INSM icon
Insmed
INSM
+$452K
5
RVMD icon
Revolution Medicines
RVMD
+$336K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$15.8M
2
STNE icon
StoneCo
STNE
+$12M
3
SPGI icon
S&P Global
SPGI
+$2.23M
4
INCY icon
Incyte
INCY
+$434K
5
XOM icon
ExxonMobil
XOM
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 42.42%
2 Materials 30.22%
3 Technology 23.83%
4 Financials 2.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$14.7M 28.6%
5,087,997
+4,964,470
+4,019% +$12.3M
STNE icon
2
StoneCo
STNE
$2.72B
$12.2M 23.83%
1,084,358
-939,722
-46% -$12M
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$7.4B
$2.95M 5.76%
56,378
+50,564
+870% +$2.42M
LLY icon
4
Eli Lilly
LLY
$1.09T
$2.12M 4.13%
2,389
+237
+11% +$213K
ONC
5
BeOne Medicines Ltd
ONC
$34.1B
$2.1M 4.11%
9,375
-1,089
-10% -$196K
INCY icon
6
Incyte
INCY
$25.7B
$1.63M 3.18%
24,633
-6,801
-22% -$434K
UNH icon
7
UnitedHealth
UNH
$387B
$1.32M 2.58%
2,262
-139
-6% -$78.6K
ITUB icon
8
Itaú Unibanco
ITUB
$90.7B
$1.32M 2.57%
+224,217
New +$1.26M
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$949K 1.85%
1,932
+168
+10% +$78.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$215B
$880K 1.72%
1,423
+35
+3% +$20.7K
DHR icon
11
Danaher
DHR
$142B
$688K 1.34%
2,474
+613
+33% +$162K
SYK icon
12
Stryker
SYK
$134B
$673K 1.31%
1,864
+175
+10% +$60.4K
MRK icon
13
Merck
MRK
$323B
$647K 1.26%
5,700
+705
+14% +$83.8K
ELV icon
14
Elevance Health
ELV
$83.2B
$638K 1.25%
1,227
+57
+5% +$30.5K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$73.1B
$567K 1.11%
539
+210
+64% +$234K
ARGX icon
16
argenx
ARGX
$55B
$544K 1.06%
1,003
+116
+13% +$58.6K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.44B
$532K 1.04%
34,620
-2,120
-6% -$35.4K
AEM icon
18
Agnico Eagle Mines
AEM
$70.7B
$523K 1.02%
6,497
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$451K 0.88%
969
-77
-7% -$37K
AZN icon
20
AstraZeneca
AZN
$271B
$449K 0.88%
2,884
+568
+25% +$91.7K
INSM icon
21
Insmed
INSM
$22.7B
$447K 0.87%
+6,123
New +$452K
AMGN icon
22
Amgen
AMGN
$213B
$439K 0.86%
1,362
+314
+30% +$103K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$38.5B
$426K 0.83%
1,548
+315
+26% +$82K
MDGL icon
24
Madrigal Pharmaceuticals
MDGL
$12.4B
$423K 0.83%
1,993
+660
+50% +$169K
SMMT icon
25
Summit Therapeutics
SMMT
$9.92B
$374K 0.73%
+17,080
New +$239K
1
2

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JGP Global Gestao de Recursos's Q3 2024 Portfolio in Review

As of Q3 2024, JGP Global Gestao de Recursos held 52 positions worth $51.2M, down 35% from $78.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $31.7M in Q3 2024, closing 12 positions and reducing 8 holdings. Its most notable exit was Nu Holdings, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, JGP Global Gestao de Recursos opened a new position in Itaú Unibanco worth $1.32M.

  • JGP Global Gestao de Recursos's largest Q3 2024 buy was Itaú Unibanco: 224,217 shares worth $1.32M.
  • JGP Global Gestao de Recursos added most to New Gold Inc in Q3 2024, an estimated $12.3M increase.
  • JGP Global Gestao de Recursos's biggest Q3 2024 reduction was StoneCo, cutting an estimated $12M.
  • JGP Global Gestao de Recursos fully exited Nu Holdings in Q3 2024, selling an estimated $15.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 78% of its $51.2M portfolio in Q3 2024.
  • JGP Global Gestao de Recursos opened 11 new positions and closed 12 in Q3 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 35% quarter-over-quarter to $51.2M.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2024, filed 1 Nov 2024.