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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
-4.42%
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
$43.9M
AUM Growth
-$7.29M
Cap. Flow
-$1.25M
Cap. Flow %
-2.84%
Top 10 Hldgs %
73.46%
Holding
47
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$3.9M
2
TEO icon
Telecom Argentina
TEO
+$748K
3
GGAL icon
Galicia Financial Group
GGAL
+$724K
4
BMA icon
Banco Macro
BMA
+$706K
5
LOMA
Loma Negra
LOMA
+$683K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.24M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.82M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$501K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$313K

Sector Composition

Rank Sector Weight
1 Materials 40.28%
2 Healthcare 38.2%
3 Technology 13.87%
4 Financials 3.76%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$16.1M 36.69%
6,500,000
+1,412,003
+28% +$3.9M
STNE icon
2
StoneCo
STNE
$2.65B
$6.1M 13.87%
764,797
-319,561
-29% -$3.24M
LLY icon
3
Eli Lilly
LLY
$1.09T
$1.84M 4.19%
2,387
-2
-0.1% -$1.66K
ONC
4
BeOne Medicines Ltd
ONC
$33.9B
$1.73M 3.94%
9,374
-1
-0% -$204
INCY icon
5
Incyte
INCY
$25.5B
$1.7M 3.87%
24,633
– –
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$1.47M 3.34%
2,810
+878
+45% +$457K
TEO icon
7
Telecom Argentina
TEO
$5.88B
$853K 1.94%
+67,751
New +$748K
BMA icon
8
Banco Macro
BMA
$5.78B
$834K 1.9%
+8,617
New +$706K
GGAL icon
9
Galicia Financial Group
GGAL
$7.85B
$820K 1.87%
+13,150
New +$724K
YPF icon
10
YPF
YPF
$19.5B
$817K 1.86%
+19,210
New +$630K
LOMA
11
Loma Negra
LOMA
$1.34B
$785K 1.79%
+65,786
New +$683K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$740K 1.68%
1,422
-1
-0.1% -$550
UNH icon
13
UnitedHealth
UNH
$384B
$698K 1.59%
1,380
-882
-39% -$501K
SYK icon
14
Stryker
SYK
$134B
$670K 1.53%
1,862
-2
-0.1% -$741
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.47B
$635K 1.45%
34,620
– –
ARGX icon
16
argenx
ARGX
$55B
$616K 1.4%
1,002
-1
-0.1% -$586
MDGL icon
17
Madrigal Pharmaceuticals
MDGL
$12.5B
$615K 1.4%
1,993
– –
DHR icon
18
Danaher
DHR
$140B
$567K 1.29%
2,472
-2
-0.1% -$492
MRK icon
19
Merck
MRK
$324B
$567K 1.29%
5,695
-5
-0.1% -$515
AEM icon
20
Agnico Eagle Mines
AEM
$71.7B
$508K 1.16%
6,497
– –
ELV icon
21
Elevance Health
ELV
$82.1B
$452K 1.03%
1,226
-1
-0.1% -$418
INSM icon
22
Insmed
INSM
$22.5B
$423K 0.96%
6,120
-3
-0% -$216
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$390K 0.89%
968
-1
-0.1% -$464
REGN icon
24
Regeneron Pharmaceuticals
REGN
$73B
$383K 0.87%
538
-1
-0.2% -$839
AZN icon
25
AstraZeneca
AZN
$270B
$378K 0.86%
2,881
-3
-0.1% -$420
1
2

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JGP Global Gestao de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, JGP Global Gestao de Recursos held 47 positions worth $43.9M, down 14% from $51.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JGP Global Gestao de Recursos's Q4 2024 filing shows 7 new, 2 increased, 21 reduced and 7 closed positions. Its largest new stake was Telecom Argentina: 67,751 shares worth $853K. The largest sale was StoneCo, an estimated $3.24M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • JGP Global Gestao de Recursos's largest Q4 2024 buy was Telecom Argentina: 67,751 shares worth $853K.
  • JGP Global Gestao de Recursos added most to New Gold Inc in Q4 2024, an estimated $3.9M increase.
  • JGP Global Gestao de Recursos's biggest Q4 2024 reduction was StoneCo, cutting an estimated $3.24M.
  • JGP Global Gestao de Recursos fully exited Itaú Unibanco in Q4 2024, selling an estimated $1.32M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 73% of its $43.9M portfolio in Q4 2024.
  • JGP Global Gestao de Recursos opened 7 new positions and closed 7 in Q4 2024.
  • JGP Global Gestao de Recursos's portfolio value fell 14% quarter-over-quarter to $43.9M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.