JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.61%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$82.2M |
| 2 |
YPF
YPF
|
$50.6M |
| 3 |
VF Corp
VFC
|
$41.8M |
| 4 |
BBVA Argentina
BBAR
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $454K | 0.04% |
+3,300
| New | +$454K |
|
27
Telecom Argentina
TEO
$3.88B
| $324K | 0.03% |
+16,719
| New | +$324K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
+4,500
| New | +$295K |
|
29
J.M. Smucker
SJM
$11.8B
| $251K | 0.02% |
+2,489
| New | +$251K |
|
|
EDN
30
Edenor
EDN
$940M
| $101K | 0.01% |
+10,752
| New | +$101K |
|
31
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|