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
$88.5M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$4.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$822K
5
ISRG icon
Intuitive Surgical
ISRG
+$227K

Top Sells

1
+$12.1M
2
+$805K

Sector Composition

1 Healthcare 26.9%
2 Materials 20.01%
3 Consumer Discretionary 17.28%
4 Communication Services 6.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.51%
33,471
+3,184
27
$452K 0.51%
15,164
+1,432
28
$452K 0.51%
18,973
+1,758
29
$433K 0.49%
5,458
+516
30
$405K 0.46%
8,523
+800
31
$399K 0.45%
2,723
+257
32
$377K 0.43%
2,908
+277
33
$373K 0.42%
1,300
+123
34
$337K 0.38%
6,370
+606
35
$311K 0.35%
4,438
36
$308K 0.35%
3,817
+363
37
$302K 0.34%
1,279
+121
38
$289K 0.33%
3,278
+281
39
$286K 0.32%
2,288
+188
40
$279K 0.32%
13,518
+1,280
41
$267K 0.3%
+939
42
$264K 0.3%
+6,759
43
$262K 0.3%
+4,189
44
$252K 0.28%
13,097
+1,242
45
$249K 0.28%
606
+58
46
$247K 0.28%
+9,203
47
$243K 0.27%
+1,278
48
$242K 0.27%
+3,296
49
$229K 0.26%
551
50
$228K 0.26%
16,433
+1,563
1
2
3