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
$118M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.93M
3
+$8.48M
4
YPF icon
YPF
YPF
+$7.86M
5
RIO icon
Rio Tinto
RIO
+$4.51M

Top Sells

1
+$24.9M
2
+$16.9M
3
+$13.1M
4
BIIB icon
Biogen
BIIB
+$8.25M
5
CRI icon
Carter's
CRI
+$6.89M

Sector Composition

1 Healthcare 33.07%
2 Consumer Discretionary 24.68%
3 Financials 17.22%
4 Consumer Staples 7.27%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.62%
6,897
-8,461
27
$417K 0.35%
+11,150
28
$56K 0.05%
+17,063
29
– –
-10,200
30
– –
-50,000
31
– –
-185,938
32
– –
-300,000
33
– –
0
34
– –
-32,397
35
– –
-3,899,380
1
2