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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
+30.47%
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
$131M
AUM Growth
+$86.8M
Cap. Flow
+$68M
Cap. Flow %
52.02%
Top 10 Hldgs %
94%
Holding
53
New
13
Increased
3
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$34.9M
2
NGD
New Gold Inc
NGD
+$12.4M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.4M
4
XP icon
XP
XP
+$10.9M
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.1M
2
LLY icon
Eli Lilly
LLY
+$867K
3
TEO icon
Telecom Argentina
TEO
+$853K
4
BMA icon
Banco Macro
BMA
+$834K
5
GGAL icon
Galicia Financial Group
GGAL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Materials 31.17%
3 Healthcare 9.34%
4 Financials 8.36%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.67B
$46.9M 35.84%
4,472,738
+3,707,941
+485% +$34.9M
NGD
2
DELISTED
New Gold Inc
NGD
$39.7M 30.32%
10,687,997
+4,187,997
+64% +$12.4M
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12.8M 9.78%
+1,400,000
New +$12.4M
XP icon
4
XP
XP
$8.43B
$10.9M 8.36%
+795,194
New +$10.9M
ONC
5
BeOne Medicines Ltd
ONC
$33.9B
$3.26M 2.5%
11,995
+2,621
+28% +$613K
INCY icon
6
Incyte
INCY
$25.8B
$1.17M 0.9%
19,332
-5,301
-22% -$370K
LLY icon
7
Eli Lilly
LLY
$1.08T
$1.11M 0.85%
1,345
-1,042
-44% -$867K
AEM icon
8
Agnico Eagle Mines
AEM
$72.2B
$704K 0.54%
6,497
– –
ABBV icon
9
AbbVie
ABBV
$465B
$703K 0.54%
+3,355
New +$652K
UNH icon
10
UnitedHealth
UNH
$382B
$517K 0.4%
987
-393
-28% -$201K
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.51B
$448K 0.34%
26,952
-7,668
-22% -$139K
ABT icon
12
Abbott
ABT
$187B
$444K 0.34%
+3,346
New +$426K
AGI icon
13
Alamos Gold
AGI
$12B
$413K 0.32%
15,452
– –
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$12.6B
$411K 0.31%
1,241
-752
-38% -$247K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$411K 0.31%
+6,734
New +$393K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$404K 0.31%
815
-1,995
-71% -$1.1M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$384K 0.29%
+2,313
New +$362K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$381K 0.29%
765
-657
-46% -$356K
BSX icon
19
Boston Scientific
BSX
$68.4B
$360K 0.28%
3,573
-32
-0.9% -$3.22K
ZTS icon
20
Zoetis
ZTS
$32.7B
$324K 0.25%
+1,967
New +$327K
SMMT icon
21
Summit Therapeutics
SMMT
$10.2B
$296K 0.23%
15,366
-1,714
-10% -$34.4K
GILD icon
22
Gilead Sciences
GILD
$165B
$286K 0.22%
+2,552
New +$263K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$283K 0.22%
583
-385
-40% -$179K
DHR icon
24
Danaher
DHR
$138B
$278K 0.21%
1,354
-1,118
-45% -$244K
INSM icon
25
Insmed
INSM
$22.4B
$240K 0.18%
3,147
-2,973
-49% -$227K
1
2

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JGP Global Gestao de Recursos's Q1 2025 Portfolio in Review

As of Q1 2025, JGP Global Gestao de Recursos held 53 positions worth $131M, up 198% from $43.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JGP Global Gestao de Recursos deployed $68M of net new capital in Q1 2025, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 1,400,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 14% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.1M trimmed.

  • JGP Global Gestao de Recursos's largest Q1 2025 buy was abrdn Physical Platinum Shares ETF: 1,400,000 shares worth $12.8M.
  • JGP Global Gestao de Recursos added most to StoneCo in Q1 2025, an estimated $34.9M increase.
  • JGP Global Gestao de Recursos's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $1.1M.
  • JGP Global Gestao de Recursos fully exited Telecom Argentina in Q1 2025, selling an estimated $853K.
  • JGP Global Gestao de Recursos's ten largest holdings make up 94% of its $131M portfolio in Q1 2025.
  • JGP Global Gestao de Recursos opened 13 new positions and closed 18 in Q1 2025.
  • JGP Global Gestao de Recursos's portfolio value rose 198% quarter-over-quarter to $131M.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2025, filed 9 May 2025.