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
$69.1M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$468K
3
+$174K
4
INCY icon
Incyte
INCY
+$56.9K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$49.4K

Top Sells

1
+$18.7M
2
+$12.3M
3
+$3.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

1 Consumer Staples 84.02%
2 Healthcare 15.98%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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33
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35
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36
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0
38
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40
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-92,279
41
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1
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