JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-6.05%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$137M
AUM Growth
+$137M
(+54%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
31
New
10
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$16.9M |
| 2 |
Carter's
CRI
|
$15.8M |
| 3 |
Visa
V
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.55M |
Top Sells
| 1 |
VF Corp
VFC
|
$23.7M |
| 2 |
AB InBev
BUD
|
$2.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$24.6B
| – | – |
-14,726
| Closed | -$1.69M |
|
27
Rio Tinto
RIO
$102B
| – | – |
-30,000
| Closed | -$1.24M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
29
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,714
| Closed | -$362K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-21,593
| Closed | -$1.89M |
|