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
$183M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.4M
3
+$11.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.7M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.06M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$13.5M
4
PYPL icon
PayPal
PYPL
+$597K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.35%
3,050
-184
27
$583K 0.32%
2,294
-138
28
$553K 0.3%
3,584
-91
29
$501K 0.27%
895
-55
30
$488K 0.27%
1,860
-75
31
$478K 0.26%
4,735
-286
32
$469K 0.26%
4,552
-272
33
$412K 0.23%
4,706
-284
34
$412K 0.23%
996
-60
35
$408K 0.22%
7,002
-420
36
$402K 0.22%
5,284
-42
37
$398K 0.22%
2,396
-11
38
$397K 0.22%
3,181
-192
39
$388K 0.21%
6,438
-386
40
$387K 0.21%
7,055
-427
41
$377K 0.21%
2,224
-133
42
$356K 0.19%
5,355
-323
43
$346K 0.19%
4,376
-265
44
$344K 0.19%
3,373
-37
45
$339K 0.19%
1,262
-76
46
$336K 0.18%
1,531
-93
47
$308K 0.17%
1,120
-68
48
$300K 0.16%
1,500
+145
49
$296K 0.16%
1,500
-3,025
50
$280K 0.15%
2,912
-135
1
2
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