JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+2.02%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
35
New
10
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$8.93M |
| 3 |
Gilead Sciences
GILD
|
$8.48M |
| 4 |
YPF
YPF
|
$7.86M |
| 5 |
Rio Tinto
RIO
|
$4.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 2 |
Visa
V
|
$16.9M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$13.1M |
| 4 |
Biogen
BIIB
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $725K | 0.62% |
6,897
-8,461
| -55% | -$889K |
|
27
Restaurant Brands International
QSR
$20.5B
| $417K | 0.35% |
+11,150
| New | +$417K |
|
28
Vale
VALE
$43.6B
| $56K | 0.05% |
+17,063
| New | +$56K |
|
29
US Bancorp
USB
$75.5B
| – | – |
-32,397
| Closed | -$1.33M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| – | – |
-3,899,380
| Closed | -$13.1M |
|
|
EDN
31
Edenor
EDN
$905M
| – | – |
-10,200
| Closed | -$130K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-50,000
| Closed | -$1.64M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-185,938
| Closed | -$4.08M |
|
34
Petrobras
PBR
$79.3B
| – | – |
-300,000
| Closed | -$1.31M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|