JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+1.1%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$205M
AUM Growth
+$205M
(+157%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
31
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$73.1M |
| 2 |
Banco Macro
BMA
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 4 |
LOMA
Loma Negra
LOMA
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$41.4M |
| 2 |
Galicia Financial Group
GGAL
|
$15.8M |
| 3 |
Mercado Libre
MELI
|
$9.17M |
| 4 |
NGD
New Gold Inc
NGD
|
$8.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| – | – |
-2,200,000
| Closed | -$8.16M |
|
|
27
Vale
VALE
$43.9B
| – | – |
-570,760
| Closed | -$5.75M |
|
|
EPZM
28
DELISTED
Epizyme, Inc
EPZM
| – | – |
-15,333
| Closed | -$292K |
|
|
NETS
29
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-133,000
| Closed | -$1.75M |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|