JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-2.97%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$78.2M
AUM Growth
+$78.2M
(+44%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
45
New
7
Increased
16
Reduced
16
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$27.6M |
| 2 |
Rio Tinto
RIO
|
$3.74M |
| 3 |
Incyte
INCY
|
$1.03M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$929K |
| 5 |
Vale
VALE
|
$703K |
Top Sells
| 1 |
VF Corp
VFC
|
$7.51M |
| 2 |
Carter's
CRI
|
$1.23M |
| 3 |
AGN
Allergan plc
AGN
|
$1.21M |
| 4 |
Gilead Sciences
GILD
|
$661K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $496K | 0.25% |
5,257
-335
| -6% | -$31.6K |
|
27
Visa
V
$683B
| $419K | 0.21% |
5,371
-1,721
| -24% | -$134K |
|
28
Booking.com
BKNG
$181B
| $402K | 0.21% |
274
-211
| -44% | -$310K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $368K | 0.19% |
4,999
-251
| -5% | -$18.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.16% |
+2,745
| New | +$316K |
|
31
Starbucks
SBUX
$100B
| $291K | 0.15% |
5,250
-336
| -6% | -$18.6K |
|
|
DBVT
32
DBV Technologies
DBVT
$264M
| $271K | 0.14% |
+7,728
| New | +$271K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.13% |
3,135
-3,529
| -53% | -$292K |
|
34
Bath & Body Works
BBWI
$6.18B
| $251K | 0.13% |
3,818
-1,046
| -22% | -$68.8K |
|
35
Restaurant Brands International
QSR
$20.8B
| $244K | 0.13% |
5,128
-5,751
| -53% | -$274K |
|
|
TSRO
36
DELISTED
TESARO, Inc.
TSRO
| $232K | 0.12% |
+1,727
| New | +$232K |
|
37
Mondelez International
MDLZ
$79.5B
| $227K | 0.12% |
5,127
-5,573
| -52% | -$247K |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $223K | 0.11% |
+5,763
| New | +$223K |
|
39
Neurogene
NGNE
$264M
| $188K | 0.1% |
+11,380
| New | +$188K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,294
| Closed | -$447K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
42
Ross Stores
ROST
$48.1B
| – | – |
-6,391
| Closed | -$411K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
44
VF Corp
VFC
$5.91B
| – | – |
-134,000
| Closed | -$7.51M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| – | – |
-5,273
| Closed | -$1.21M |
|