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
$55M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$1.47M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.23M
5
ILMN icon
Illumina
ILMN
+$875K

Top Sells

1
+$5.37M
2
+$2.38M
3
+$2.15M
4
FTI icon
TechnipFMC
FTI
+$923K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$386K

Sector Composition

1 Healthcare 32.22%
2 Industrials 22.02%
3 Communication Services 8.22%
4 Technology 1.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
+28,567
52
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-12,825
53
– –
-11,139
54
– –
-61,313
55
– –
-50,000
56
– –
-39,715
57
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0
58
– –
0
59
– –
0
1 2
3