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
$54.4M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.5M
3
+$943K
4
INCY icon
Incyte
INCY
+$427K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$372K

Top Sells

1
+$11.4M
2
+$6.2M
3
+$1.92M
4
VFC icon
VF Corp
VFC
+$1.12M
5
BIIB icon
Biogen
BIIB
+$745K

Sector Composition

1 Consumer Discretionary 44.76%
2 Healthcare 38.28%
3 Consumer Staples 9.89%
4 Communication Services 3.97%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.05%
10,879
-4,885
27
$474K 0.05%
8,995
-216,452
28
$470K 0.05%
10,700
29
$458K 0.04%
5,250
-1,981
30
$447K 0.04%
8,294
-4,203
31
$427K 0.04%
+4,529
32
$411K 0.04%
6,391
-2,869
33
$372K 0.04%
+11,696
34
$344K 0.03%
6,017
-2,700
35
$302K 0.03%
+5,586
36
$239K 0.02%
+4,432
37
– –
0
38
– –
0
39
– –
0
40
– –
-15,705
1
2