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
$78.2M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$3.74M
3
+$1.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$929K
5
VALE icon
Vale
VALE
+$703K

Top Sells

1
+$7.51M
2
+$1.23M
3
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$661K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

1 Consumer Staples 41.43%
2 Healthcare 29.39%
3 Consumer Discretionary 18.59%
4 Materials 5.68%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.25%
5,257
-335
27
$419K 0.21%
5,371
-1,721
28
$402K 0.21%
274
-211
29
$368K 0.19%
4,999
-251
30
$316K 0.16%
+2,745
31
$291K 0.15%
5,250
-336
32
$271K 0.14%
+773
33
$259K 0.13%
3,135
-3,529
34
$251K 0.13%
4,723
-1,294
35
$244K 0.13%
5,128
-5,751
36
$232K 0.12%
+1,727
37
$227K 0.12%
5,127
-5,573
38
$223K 0.11%
+5,763
39
$188K 0.1%
+569
40
– –
0
41
– –
-6,391
42
– –
-8,294
43
– –
0
44
– –
-142,308
45
– –
-5,273
1
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