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
$205M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$28.5M
3
+$27.4M
4
LOMA
Loma Negra
LOMA
+$20.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M

Top Sells

1
+$15.8M
2
+$9.17M
3
+$8.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M
5
VALE icon
Vale
VALE
+$5.75M

Sector Composition

1 Consumer Staples 40.35%
2 Financials 15.57%
3 Communication Services 13.36%
4 Materials 12.84%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,200,000
27
– –
-570,760
28
– –
-15,333
29
– –
-133,000
30
– –
0
1
2