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
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$11.7M
3
+$6.99M
4
INCY icon
Incyte
INCY
+$1.18M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$11.6M
4
XP icon
XP
XP
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$4.96M

Sector Composition

1 Consumer Discretionary 38.57%
2 Financials 26.51%
3 Healthcare 11.54%
4 Materials 3.69%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.2%
1,379
-4
27
$332K 0.2%
30,300
+13,950
28
$329K 0.2%
910
-3
29
$320K 0.19%
2,065
-7
30
$302K 0.18%
3,132
+419
31
$302K 0.18%
+1,305
32
$295K 0.18%
3,981
-13
33
$293K 0.18%
+6,888
34
$262K 0.16%
3,975
35
$261K 0.16%
+5,688
36
$258K 0.15%
2,399
37
$255K 0.15%
850
-3
38
$247K 0.15%
8,564
-27
39
$230K 0.14%
+3,371
40
$222K 0.13%
+701
41
$207K 0.12%
+824
42
$205K 0.12%
+757
43
$104K 0.06%
575,000
44
$99.5K 0.06%
+17,417
45
$63.8K 0.04%
+10,650
46
$45.8K 0.03%
+15,079
47
$30.7K 0.02%
+14,231
48
$11.1K 0.01%
+1,166
49
– –
-2,305
50
– –
-12,200
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