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
$174M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14.1M
4
HES
Hess
HES
+$9.4M
5
DISH
DISH Network Corp.
DISH
+$3.17M

Top Sells

1
+$34.7M
2
+$22.8M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
PBR icon
Petrobras
PBR
+$11M

Sector Composition

1 Energy 23.1%
2 Financials 20.96%
3 Materials 18.08%
4 Healthcare 10.84%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.34%
8,818
+2,475
27
$545K 0.31%
2,038
-55
28
$522K 0.3%
3,217
-249
29
$515K 0.3%
575,000
30
$514K 0.3%
1,047
+46
31
$506K 0.29%
+1,500
32
$449K 0.26%
5,339
-311
33
$449K 0.26%
1,032
+80
34
$443K 0.25%
1,696
-892
35
$442K 0.25%
1,402
-20
36
$423K 0.24%
5,155
+927
37
$395K 0.23%
16,290
-375
38
$395K 0.23%
5,934
-365
39
$381K 0.22%
927
+198
40
$366K 0.21%
1,409
+215
41
$363K 0.21%
520
-45
42
$352K 0.2%
+9,400
43
$351K 0.2%
2,655
-44
44
$333K 0.19%
1,328
-103
45
$309K 0.18%
+8,052
46
$308K 0.18%
+1,000
47
$275K 0.16%
3,583
+382
48
$274K 0.16%
820
+28
49
$268K 0.15%
2,284
+101
50
$256K 0.15%
+2,935
1
2
3 4