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

Top Buys

1
+$17.7M
2
+$15.3M
3
+$4.1M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$785K
5
ALGN icon
Align Technology
ALGN
+$267K

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 0.17%
33,471
+3,184
27
$452K 0.17%
15,164
+1,432
28
$452K 0.17%
18,973
+1,758
29
$433K 0.16%
5,458
+516
30
$405K 0.15%
8,523
+800
31
$399K 0.15%
2,723
+257
32
$377K 0.14%
2,908
+277
33
$373K 0.14%
1,300
+123
34
$337K 0.12%
6,370
+606
35
$311K 0.11%
4,438
36
$308K 0.11%
3,817
+363
37
$302K 0.11%
1,279
+121
38
$289K 0.11%
3,278
+281
39
$286K 0.11%
2,288
+188
40
$279K 0.1%
13,518
+1,280
41
$267K 0.1%
+939
42
$264K 0.1%
+6,759
43
$262K 0.1%
+4,189
44
$252K 0.09%
13,097
+1,242
45
$249K 0.09%
606
+58
46
$247K 0.09%
+9,203
47
$243K 0.09%
+1,278
48
$242K 0.09%
+3,296
49
$229K 0.08%
551
50
$228K 0.08%
16,433
+1,563
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