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
$55M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$1.47M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.23M
5
ILMN icon
Illumina
ILMN
+$875K

Top Sells

1
+$5.37M
2
+$2.38M
3
+$2.15M
4
FTI icon
TechnipFMC
FTI
+$923K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$386K

Sector Composition

1 Healthcare 32.22%
2 Industrials 22.02%
3 Communication Services 8.22%
4 Technology 1.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.4%
+2,466
27
$325K 0.39%
+253
28
$318K 0.39%
+3,454
29
$314K 0.38%
1,158
-59
30
$309K 0.38%
+1,177
31
$304K 0.37%
+2,631
32
$292K 0.35%
+4,551
33
$290K 0.35%
30,287
-1,523
34
$286K 0.35%
+4,438
35
$279K 0.34%
+7,723
36
$257K 0.31%
+855
37
$242K 0.29%
+2,480
38
$237K 0.29%
+5,764
39
$235K 0.29%
14,870
-748
40
$214K 0.26%
+2,997
41
$205K 0.25%
+548
42
$202K 0.25%
+2,100
43
$191K 0.23%
23,724
-2,721
44
$171K 0.21%
12,238
-655
45
$169K 0.21%
11,855
-555
46
$150K 0.18%
+551
47
$76K 0.09%
+12,398
48
$66K 0.08%
1,021
-158
49
$64K 0.08%
+141
50
$50K 0.06%
+12,568
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