JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.65M
3
+$1.32M
4
INSM icon
Insmed
INSM
+$447K
5
SMMT icon
Summit Therapeutics
SMMT
+$374K

Top Sells

1
+$15.8M
2
+$10.6M
3
+$2.23M
4
INCY icon
Incyte
INCY
+$450K
5
XOM icon
Exxon Mobil
XOM
+$353K

Sector Composition

1 Healthcare 42.57%
2 Materials 30.33%
3 Technology 23.91%
4 Financials 2.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.68%
+7,706
27
$316K 0.62%
912
+276
28
$313K 0.61%
+7,871
29
$308K 0.6%
15,452
30
$302K 0.59%
+3,608
31
$284K 0.55%
+5,992
32
$259K 0.5%
2,171
+522
33
$237K 0.46%
+583
34
$209K 0.41%
608
-161
35
$204K 0.4%
+2,204
36
$203K 0.4%
+841
37
$58.8K 0.11%
22,598
+4,819
38
$33.8K 0.07%
12,950
-2,007
39
$27.8K 0.05%
15,963
+1,424
40
– –
-10,865
41
– –
-4,213
42
– –
-1,229,300
43
– –
-10,036
44
– –
0
45
– –
-5,000
46
– –
-3,066
47
– –
-575,000
1
2