JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-0.46%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$62.9M
AUM Growth
+$62.9M
(+69%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
42.21%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
36
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
VF Corp
VFC
|
$9.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 4 |
AB InBev
BUD
|
$886K |
| 5 |
CVS Health
CVS
|
$572K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$832K |
| 3 |
Home Depot
HD
|
$598K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $622K | 0.12% |
7,231
+1,411
| +24% | +$121K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $584K | 0.11% |
1,672
+31
| +2% | +$10.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.11% |
6,581
-4,412
| -40% | -$367K |
|
29
Ross Stores
ROST
$48.1B
| $525K | 0.1% |
9,260
-327
| -3% | -$18.5K |
|
30
Mondelez International
MDLZ
$79.5B
| $487K | 0.09% |
+10,700
| New | +$487K |
|
31
Bath & Body Works
BBWI
$6.18B
| $473K | 0.09% |
+7,047
| New | +$473K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,418
| Closed | -$1.19M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,134
| Closed | -$212K |
|