JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.65M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$10.1M
4
YPF icon
YPF
YPF
+$7.86M
5
AGN
Allergan plc
AGN
+$7.5M

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 Change
in Stake 		Capital Flow
26
$591K 1.59%
+1,641
27
$555K 1.49%
+9,587
28
$463K 1.25%
+5,820
29
$369K 0.99%
+5,999
30
$212K 0.57%
+5,134
31
– –
-24,108
32
– –
-876,632
33
– –
-27,688
34
– –
-30,000
35
– –
-6,897
36
– –
-15,850
37
– –
0
38
– –
-4,300
39
– –
-154,902
40
– –
0
41
– –
-17,063
42
– –
-197,518
43
– –
-33,670
44
– –
-500,000
45
– –
-9,183
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