JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$88.6M
AUM Growth
+$88.6M
(+4.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
30
New
2
Increased
14
Reduced
3
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
AB InBev
BUD
|
$2.15M |
| 4 |
Bath & Body Works
BBWI
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$892K |
Top Sells
| 1 |
Carter's
CRI
|
$25.8M |
| 2 |
Toyota
TM
|
$1.86M |
| 3 |
Galicia Financial Group
GGAL
|
$1.67M |
| 4 |
YPF
YPF
|
$1.14M |
| 5 |
EDN
Edenor
EDN
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 56.67% |
| 2 | Communication Services | 20.66% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 5.41% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Macro
BMA
$3.7B
| – | – |
-13,411
| Closed | -$767K |
|
|
EDN
27
Edenor
EDN
$940M
| – | – |
-64,419
| Closed | -$1.04M |
|
|
28
Galicia Financial Group
GGAL
$6.31B
| – | – |
-72,228
| Closed | -$1.67M |
|
29
Pampa Energía
PAM
$3.67B
| – | – |
-42,900
| Closed | -$758K |
|
30
Petrobras
PBR
$79.9B
| – | – |
-100,000
| Closed | -$601K |
|