JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-0.76%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$37.2M
AUM Growth
+$37.2M
(-68%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-210.66%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
45
New
15
Increased
3
Reduced
11
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Top Sells
| 1 |
Moody's
MCO
|
$13.4M |
| 2 |
VF Corp
VFC
|
$11.6M |
| 3 |
Carter's
CRI
|
$11.1M |
| 4 |
YPF
YPF
|
$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
$7.03M |
Sector Composition
| 1 | Healthcare | 51.52% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 13.72% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $591K | 0.25% |
+1,641
| New | +$591K |
|
27
Ross Stores
ROST
$48.1B
| $555K | 0.23% |
+9,587
| New | +$555K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $463K | 0.19% |
+5,820
| New | +$463K |
|
29
Nike
NKE
$114B
| $369K | 0.15% |
+5,999
| New | +$369K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $212K | 0.09% |
+5,134
| New | +$212K |
|
31
Ambev
ABEV
$34.9B
| – | – |
-876,632
| Closed | -$3.91M |
|
32
Bath & Body Works
BBWI
$6.18B
| – | – |
-22,383
| Closed | -$2.15M |
|
33
Bausch Health
BHC
$2.74B
| – | – |
-30,000
| Closed | -$3.05M |
|
34
Cigna
CI
$80.3B
| – | – |
-24,108
| Closed | -$3.53M |
|
35
Walt Disney
DIS
$213B
| – | – |
-6,897
| Closed | -$725K |
|
36
Equifax
EFX
$30.3B
| – | – |
-15,850
| Closed | -$1.77M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
38
Humana
HUM
$36.5B
| – | – |
-4,300
| Closed | -$768K |
|
39
Rio Tinto
RIO
$102B
| – | – |
-154,902
| Closed | -$4.51M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
41
Vale
VALE
$43.9B
| – | – |
-17,063
| Closed | -$56K |
|
|
42
VF Corp
VFC
$5.91B
| – | – |
-185,987
| Closed | -$11.6M |
|
43
Wells Fargo
WFC
$263B
| – | – |
-33,670
| Closed | -$1.83M |
|
|
44
YPF
YPF
$12B
| – | – |
-500,000
| Closed | -$7.86M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| – | – |
-9,183
| Closed | -$1.88M |
|