JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.3M
4
VALE.P
Vale S A
VALE.P
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

Top Sells

1
+$23.7M
2
+$2.55M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.69M
5
HON icon
Honeywell
HON
+$1.65M

Sector Composition

1 Consumer Discretionary 30.95%
2 Communication Services 18.09%
3 Financials 15.93%
4 Healthcare 15.53%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,943
27
– –
-14,726
28
– –
-30,000
29
– –
0
30
– –
0
31
– –
-21,593
1
2