JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-0.16%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
-$9.1M
Cap. Flow %
-16.74%
Top 10 Hldgs %
68.17%
Holding
40
New
6
Increased
5
Reduced
23
Closed
1

Top Buys

1
CRI icon
Carter's
CRI
$12.8M
2
UNH icon
UnitedHealth
UNH
$1.5M
3
HCA icon
HCA Healthcare
HCA
$943K
4
INCY icon
Incyte
INCY
$427K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$372K

Top Sells

1
NKE icon
Nike
NKE
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.2M
3
AET
Aetna Inc
AET
$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 Shares
Change % 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$20.8B
$485K 0.05%
10,879
-4,885
-31% -$218K
NKE icon
27
Nike
NKE
$114B
$474K 0.05%
8,995
-216,452
-96% -$11.4M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$470K 0.05%
10,700
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$100B
$458K 0.04%
5,250
-1,981
-27% -$173K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$447K 0.04%
8,294
-4,203
-34% -$227K
INCY icon
31
Incyte
INCY
$16.5B
$427K 0.04%
+4,529
New +$427K
ROST icon
32
Ross Stores
ROST
$48.1B
$411K 0.04%
6,391
-2,869
-31% -$185K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.38B
$372K 0.04%
+11,696
New +$372K
BBWI icon
34
Bath & Body Works
BBWI
$6.18B
$344K 0.03%
4,864
-2,183
-31% -$154K
SBUX icon
35
Starbucks
SBUX
$100B
$302K 0.03%
+5,586
New +$302K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.02%
+4,432
New +$239K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AET
40
DELISTED
Aetna Inc
AET
– –
-15,705
Closed -$1.92M
1
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