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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
+6.55%
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
$169M
AUM Growth
-$2.49M
Cap. Flow
-$5.75M
Cap. Flow %
-3.39%
Top 10 Hldgs %
91.3%
Holding
55
New
21
Increased
1
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$10.3M
2
RRC icon
Range Resources
RRC
+$7.45M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$10M
2
STNE icon
StoneCo
STNE
+$9.41M
3
NU icon
Nu Holdings
NU
+$6.63M
4
XP icon
XP
XP
+$6.18M
5
ONC
BeOne Medicines Ltd
ONC
+$845K

Sector Composition

Rank Sector Weight
1 Materials 53.81%
2 Technology 24.06%
3 Financials 6.32%
4 Healthcare 5.23%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$80M 47.2%
9,184,600
-1,332,100
-13% -$10M
STNE icon
2
StoneCo
STNE
$2.67B
$39.2M 23.15%
2,653,167
-562,799
-18% -$9.41M
SOLS
3
Solstice Advanced Materials
SOLS
$8.84B
$10.7M 6.29%
+219,605
New +$10.3M
RRC icon
4
Range Resources
RRC
$9.33B
$7.05M 4.16%
+200,000
New +$7.45M
NU icon
5
Nu Holdings
NU
$67.8B
$4.89M 2.89%
292,142
-412,325
-59% -$6.63M
XP icon
6
XP
XP
$8.43B
$4.09M 2.42%
250,064
-351,007
-58% -$6.18M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.18M 1.87%
+100,000
New +$3.16M
MICC
8
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$3.17M 1.87%
+199,744
New +$3.13M
LLY icon
9
Eli Lilly
LLY
$1.08T
$1.31M 0.77%
1,218
-134
-10% -$128K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.45B
$1.15M 0.68%
+6,807
New +$1.11M
SCHL icon
11
Scholastic
SCHL
$774M
$1.04M 0.62%
+35,245
New +$1.01M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.02M 0.6%
+9,800
New +$968K
INCY icon
13
Incyte
INCY
$25.4B
$898K 0.53%
9,090
-7,452
-45% -$721K
ONC
14
BeOne Medicines Ltd
ONC
$33.9B
$777K 0.46%
2,559
-2,583
-50% -$845K
ABBV icon
15
AbbVie
ABBV
$465B
$698K 0.41%
3,056
-318
-9% -$72.4K
INTR icon
16
Inter&Co
INTR
$2.39B
$641K 0.38%
+75,600
New +$669K
SCCO icon
17
Southern Copper
SCCO
$138B
$531K 0.31%
+3,769
New +$499K
GGAL icon
18
Galicia Financial Group
GGAL
$7.89B
$529K 0.31%
+9,800
New +$458K
TSM icon
19
TSMC
TSM
$1.94T
$457K 0.27%
1,504
-100
-6% -$29.3K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$448K 0.26%
2,402
+55
+2% +$10.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$439K 0.26%
2,123
-215
-9% -$42.5K
INSM icon
22
Insmed
INSM
$22.4B
$435K 0.26%
2,499
-198
-7% -$36.1K
VNET
23
VNET Group
VNET
$1.79B
$424K 0.25%
+50,082
New +$464K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$421K 0.25%
743
-76
-9% -$40.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$404K 0.24%
698
-71
-9% -$40.2K
1
2 3

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JGP Global Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, JGP Global Gestao de Recursos held 55 positions worth $169M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JGP Global Gestao de Recursos withdrew a net $5.75M in Q4 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was UnitedHealth, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, JGP Global Gestao de Recursos opened a new position in Solstice Advanced Materials worth $10.7M.

  • JGP Global Gestao de Recursos's largest Q4 2025 buy was Solstice Advanced Materials: 219,605 shares worth $10.7M.
  • JGP Global Gestao de Recursos added most to NVIDIA in Q4 2025, an estimated $10.2K increase.
  • JGP Global Gestao de Recursos's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $10M.
  • JGP Global Gestao de Recursos fully exited UnitedHealth in Q4 2025, selling an estimated $343K.
  • JGP Global Gestao de Recursos's ten largest holdings make up 91% of its $169M portfolio in Q4 2025.
  • JGP Global Gestao de Recursos opened 21 new positions and closed 7 in Q4 2025.
  • JGP Global Gestao de Recursos's portfolio value fell 1.4% quarter-over-quarter to $169M.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2025, filed 26 Jan 2026.