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
$169M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
PYPL icon
PayPal
PYPL
+$788K

Top Sells

1
+$43.9M
2
+$26.5M
3
+$23.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
XP icon
XP
XP
+$19.5M

Sector Composition

1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.29%
4,990
+893
27
$489K 0.29%
4,824
28
$472K 0.28%
7,422
29
$444K 0.26%
5,021
30
$442K 0.26%
2,357
31
$436K 0.26%
1,935
32
$409K 0.24%
1,056
33
$401K 0.24%
6,824
34
$396K 0.23%
7,482
35
$372K 0.22%
3,047
36
$363K 0.21%
+1,624
37
$352K 0.21%
1,338
38
$342K 0.2%
4,641
39
$328K 0.19%
+7,350
40
$327K 0.19%
3,373
41
$326K 0.19%
+3,745
42
$324K 0.19%
+5,678
43
$318K 0.19%
1,935
44
$296K 0.18%
+3,410
45
$296K 0.18%
+1,000
46
$279K 0.17%
1,743
-732
47
$275K 0.16%
+2,407
48
$270K 0.16%
+1,188
49
$268K 0.16%
+1,500
50
$262K 0.16%
+1,355
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