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

Top Buys

1
+$13.1M
2
+$10.2M
3
+$9.78M
4
MELI icon
Mercado Libre
MELI
+$9.38M
5
NGD
New Gold Inc
NGD
+$7.6M

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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27
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-961
28
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0
29
– –
-10,743
30
– –
-2,294
31
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-11,333
32
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0
33
– –
-7,850
34
– –
-2,697
1
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