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

Top Buys

1 +$73.1M
2 +$28.2M
3 +$27.4M
4
LOMA
Loma Negra
LOMA
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1 +$41.4M
2 +$15.8M
3 +$9.17M
4
NGD
New Gold Inc
NGD
+$8.16M
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