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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
+39.91%
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
$204M
AUM Growth
+$73.6M
Cap. Flow
+$24.5M
Cap. Flow %
11.97%
Top 10 Hldgs %
92.66%
Holding
49
New
14
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$10.1M
3
NU icon
Nu Holdings
NU
+$9.21M
4
PPTA
Perpetua Resources
PPTA
+$6.06M
5
STNE icon
StoneCo
STNE
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.8M
2
NGD
New Gold Inc
NGD
+$411K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
LLY icon
Eli Lilly
LLY
+$3.11K
5
ABBV icon
AbbVie
ABBV
+$1.67K

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Materials 28.71%
3 Financials 14.4%
4 Industrials 6.36%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.65B
$73.1M 35.75%
4,554,325
+81,587
+2% +$1.09M
NGD
2
DELISTED
New Gold Inc
NGD
$52.4M 25.65%
10,587,997
-100,000
-0.9% -$411K
XP icon
3
XP
XP
$8.65B
$17.3M 8.44%
854,252
+59,058
+7% +$1.02M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$13M 6.36%
+280,000
New +$10.1M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.2B
$12.2M 5.99%
+200,000
New +$11.2M
NU icon
6
Nu Holdings
NU
$70.2B
$10.5M 5.16%
+768,919
New +$9.21M
PPTA
7
Perpetua Resources
PPTA
$2.28B
$5.46M 2.67%
+450,000
New +$6.06M
ONC
8
BeOne Medicines Ltd
ONC
$33.8B
$2.9M 1.42%
11,995
– –
INCY icon
9
Incyte
INCY
$23.7B
$1.32M 0.64%
19,332
– –
VIV icon
10
Telefônica Brasil
VIV
$22.5B
$1.14M 0.56%
+100,000
New +$983K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$1.12M 0.55%
+7,084
New +$891K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.05M 0.51%
1,341
-4
-0.3% -$3.11K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$933K 0.46%
+5,260
New +$869K
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$829K 0.41%
+75,532
New +$876K
BN icon
15
Brookfield
BN
$103B
$787K 0.39%
+19,085
New +$707K
MRVL icon
16
Marvell Technology
MRVL
$170B
$773K 0.38%
+9,981
New +$623K
ABBV icon
17
AbbVie
ABBV
$454B
$621K 0.3%
3,346
-9
-0.3% -$1.67K
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.35B
$581K 0.28%
26,952
– –
MU icon
19
Micron Technology
MU
$1.02T
$511K 0.25%
+4,142
New +$387K
TSM icon
20
TSMC
TSM
$2.07T
$490K 0.24%
+2,162
New +$401K
ABT icon
21
Abbott
ABT
$182B
$454K 0.22%
3,337
-9
-0.3% -$1.19K
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$442K 0.22%
813
-2
-0.2% -$1.05K
AGI icon
23
Alamos Gold
AGI
$12.5B
$410K 0.2%
15,455
+3
+0% +$80
AEM icon
24
Agnico Eagle Mines
AEM
$73B
$386K 0.19%
3,249
-3,248
-50% -$377K
BSX icon
25
Boston Scientific
BSX
$67.6B
$383K 0.19%
3,564
-9
-0.3% -$911
1
2

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JGP Global Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, JGP Global Gestao de Recursos held 49 positions worth $204M, up 56% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JGP Global Gestao de Recursos deployed $24.5M of net new capital in Q2 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares Bitcoin Trust: 200,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was New Gold Inc, an estimated $411K trimmed.

  • JGP Global Gestao de Recursos's largest Q2 2025 buy was iShares Bitcoin Trust: 200,000 shares worth $12.2M.
  • JGP Global Gestao de Recursos added most to StoneCo in Q2 2025, an estimated $1.09M increase.
  • JGP Global Gestao de Recursos's biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $411K.
  • JGP Global Gestao de Recursos fully exited abrdn Physical Platinum Shares ETF in Q2 2025, selling an estimated $12.8M.
  • JGP Global Gestao de Recursos's ten largest holdings make up 93% of its $204M portfolio in Q2 2025.
  • JGP Global Gestao de Recursos opened 14 new positions and closed 4 in Q2 2025.
  • JGP Global Gestao de Recursos's portfolio value rose 56% quarter-over-quarter to $204M.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2025, filed 22 Jul 2025.