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
$88.6M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$2.15M
4
BBWI icon
Bath & Body Works
BBWI
+$1.49M
5
EPC icon
Edgewell Personal Care
EPC
+$362K

Top Sells

1
+$25.8M
2
+$1.86M
3
+$1.67M
4
YPF icon
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 Change
in Stake 		Capital Flow
26
– –
-42,900
27
– –
-100,000
28
– –
-30,100
29
– –
-13,303
30
– –
-41,552
1
2