JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+2.04%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$202M
Cap. Flow %
-239.63%
Top 10 Hldgs %
76.24%
Holding
40
New
9
Increased
7
Reduced
10
Closed
13

Top Buys

1
CRI icon
Carter's
CRI
$15.6M
2
WFC icon
Wells Fargo
WFC
$1.94M
3
TM icon
Toyota
TM
$1.86M
4
TWX
Time Warner Inc
TWX
$1.72M
5
USB icon
US Bancorp
USB
$1.71M

Top Sells

1
MMM icon
3M
MMM
$82.2M
2
YPF icon
YPF
YPF
$51.3M
3
BBAR icon
BBVA Argentina
BBAR
$36.5M
4
VFC icon
VF Corp
VFC
$16.5M
5
BUD icon
AB InBev
BUD
$10.5M

Sector Composition

1 Consumer Discretionary 64.8%
2 Financials 12.06%
3 Communication Services 6.62%
4 Materials 3.88%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
26
Petrobras
PBR
$79.9B
$601K 0.22%
+100,000
New +$601K
BLK icon
27
Blackrock
BLK
$175B
– –
-9,500
Closed -$3.4M
CMI icon
28
Cummins
CMI
$54.9B
– –
-6,400
Closed -$923K
DFS
29
DELISTED
Discover Financial Services
DFS
– –
-4,500
Closed -$295K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
GD icon
31
General Dynamics
GD
$87.3B
– –
-3,300
Closed -$454K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
– –
-10,200
Closed -$1.07M
MA icon
33
Mastercard
MA
$538B
– –
-33,498
Closed -$2.89M
MMM icon
34
3M
MMM
$82.8B
– –
-500,000
Closed -$82.2M
MSFT icon
35
Microsoft
MSFT
$3.77T
– –
-23,000
Closed -$1.07M
PBR.A icon
36
Petrobras Class A
PBR.A
$73.9B
– –
-98,132
Closed -$744K
SJM icon
37
J.M. Smucker
SJM
$11.8B
– –
-2,489
Closed -$251K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-23,343
Closed -$4.8M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-135,580
Closed -$6.57M
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-16,500
Closed -$1.19M
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