JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+3.12%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$11.8M
Cap. Flow %
-17.1%
Top 10 Hldgs %
98.45%
Holding
41
New
–
Increased
5
Reduced
8
Closed
26

Top Buys

1
KHC icon
Kraft Heinz
KHC
$43.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$468K
3
TSRO
TESARO, Inc.
TSRO
$174K
4
INCY icon
Incyte
INCY
$56.9K
5
NBIX icon
Neurocrine Biosciences
NBIX
$49.4K

Top Sells

1
BUD icon
AB InBev
BUD
$18.7M
2
CRI icon
Carter's
CRI
$12.3M
3
RIO icon
Rio Tinto
RIO
$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 Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
– –
-16,684
Closed -$1.2M
HCA icon
27
HCA Healthcare
HCA
$94.5B
– –
-12,388
Closed -$917K
HD icon
28
Home Depot
HD
$405B
– –
-3,847
Closed -$516K
MCO icon
29
Moody's
MCO
$91.4B
– –
-5,257
Closed -$496K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
– –
-5,127
Closed -$227K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
– –
-2,745
Closed -$316K
NGNE icon
32
Neurogene
NGNE
$264M
– –
-11,380
Closed -$188K
NKE icon
33
Nike
NKE
$114B
– –
-10,579
Closed -$538K
QSR icon
34
Restaurant Brands International
QSR
$20.8B
– –
-5,128
Closed -$244K
RIO icon
35
Rio Tinto
RIO
$102B
– –
-97,293
Closed -$3.74M
SBUX icon
36
Starbucks
SBUX
$100B
– –
-5,250
Closed -$291K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
– –
-12,678
Closed -$1.79M
V icon
39
Visa
V
$683B
– –
-5,371
Closed -$419K
VALE icon
40
Vale
VALE
$43.9B
– –
-92,279
Closed -$703K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,135
Closed -$259K
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