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
$79.6M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.48M
4
MELI icon
Mercado Libre
MELI
+$9.17M
5
NGD
New Gold Inc
NGD
+$8.16M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$529K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$472K

Sector Composition

1 Financials 22.97%
2 Materials 22.56%
3 Consumer Discretionary 13.71%
4 Consumer Staples 11.91%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-961
28
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0
29
– –
-7,850
30
– –
-2,697
31
– –
-10,743
32
– –
-2,294
33
– –
-11,333
34
– –
0
1
2