JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$50.6M
3 +$41.8M
4
BBAR icon
BBVA Argentina
BBAR
+$25.2M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.26%
2 Energy 19.01%
3 Consumer Discretionary 18.7%
4 Financials 13.35%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$454K 0.04%
+3,300
27
$324K 0.03%
+16,719
28
$295K 0.02%
+4,500
29
$251K 0.02%
+2,489
30
$101K 0.01%
+10,752
31
0