JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
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
+$1.96M
2
+$1.76M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$11.1M
4
YPF icon
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 Change
in Stake 		Capital Flow
26
$591K 0.25%
+1,641
27
$555K 0.23%
+9,587
28
$463K 0.19%
+5,820
29
$369K 0.15%
+5,999
30
$212K 0.09%
+5,134
31
– –
-9,183
32
– –
-876,632
33
– –
-27,688
34
– –
-30,000
35
– –
-24,108
36
– –
-6,897
37
– –
-15,850
38
– –
0
39
– –
-4,300
40
– –
-154,902
41
– –
0
42
– –
-17,063
43
– –
-197,518
44
– –
-33,670
45
– –
-500,000
1
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