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
$62.9M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.47M
3
+$5.04M
4
BUD icon
AB InBev
BUD
+$886K
5
CVS icon
CVS Health
CVS
+$572K

Top Sells

1
+$1.19M
2
+$832K
3
+$598K
4
AAPL icon
Apple
AAPL
+$533K
5
BIIB icon
Biogen
BIIB
+$517K

Sector Composition

1 Consumer Discretionary 42.16%
2 Healthcare 30.6%
3 Communication Services 11.83%
4 Consumer Staples 8.78%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.12%
7,231
+1,411
27
$584K 0.11%
1,672
+31
28
$548K 0.11%
6,581
-4,412
29
$525K 0.1%
9,260
-327
30
$487K 0.09%
+10,700
31
$473K 0.09%
+8,717
32
– –
-8,418
33
– –
0
34
– –
0
35
– –
0
36
– –
-5,134
1
2