JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
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
+$29.3M
2
+$3.57M
3
+$1.06M
4
INCY icon
Incyte
INCY
+$998K
5
VALE icon
Vale
VALE
+$676K

Top Sells

1
+$7.51M
2
+$1.27M
3
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$686K
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 0.63%
5,257
-335
27
$419K 0.54%
5,371
-1,721
28
$402K 0.51%
6,850
-5,275
29
$368K 0.47%
4,999
-251
30
$316K 0.4%
+2,745
31
$291K 0.37%
5,250
-336
32
$271K 0.35%
+773
33
$259K 0.33%
3,135
-3,529
34
$251K 0.32%
4,723
-1,294
35
$244K 0.31%
5,128
-5,751
36
$232K 0.3%
+1,727
37
$227K 0.29%
5,127
-5,573
38
$223K 0.29%
+5,763
39
$188K 0.24%
+569
40
– –
0
41
– –
-142,308
42
– –
-5,273
43
– –
-8,294
44
– –
0
45
– –
-6,391
1
2