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
$84.5M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.94M
3
+$1.86M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
USB icon
US Bancorp
USB
+$1.71M

Top Sells

1
+$82.2M
2
+$51.3M
3
+$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 Change
in Stake 		Capital Flow
26
$601K 0.22%
+100,000
27
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-9,500
28
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-6,400
29
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-4,500
30
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0
31
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-3,300
32
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-10,200
33
– –
-33,498
34
– –
-598,000
35
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-23,000
36
– –
-98,132
37
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-2,489
38
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-23,343
39
– –
-135,580
40
– –
-16,500
1
2