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

Top Buys

1
+$42.9M
2
+$474K
3
+$184K
4
INCY icon
Incyte
INCY
+$54.2K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8K

Top Sells

1
+$18.3M
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
26
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-569
27
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28
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29
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-142,391
30
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31
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32
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0
33
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-16,684
34
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-53,780
35
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-12,388
36
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-5,128
37
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-97,293
38
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-5,250
39
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0
40
– –
-92,279
41
– –
-3,135
1
2