JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+8.63%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$79.6M
AUM Growth
+$79.6M
(+571%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
85.24%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
35
New
19
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$10.4M |
| 3 |
Kraft Heinz
KHC
|
$9.48M |
| 4 |
Mercado Libre
MELI
|
$9.17M |
| 5 |
NGD
New Gold Inc
NGD
|
$8.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.31M |
| 4 |
Eli Lilly
LLY
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-961
| Closed | -$472K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
29
UnitedHealth
UNH
$281B
| – | – |
-7,850
| Closed | -$1.46M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,697
| Closed | -$348K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,743
| Closed | -$1.31M |
|
|
TSRO
32
DELISTED
TESARO, Inc.
TSRO
| – | – |
-2,294
| Closed | -$321K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| – | – |
-11,333
| Closed | -$1.47M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|