JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-7.97%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$55M
AUM Growth
+$55M
(+118%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
59
New
37
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$1.23M |
| 5 |
Illumina
ILMN
|
$875K |
Top Sells
| 1 |
AB InBev
BUD
|
$5.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 4 |
TechnipFMC
FTI
|
$923K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR
51
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $7K | 0.01% |
+28,567
| New | +$7K |
|
52
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-12,825
| Closed | -$266K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-11,139
| Closed | -$2.39M |
|
|
54
AB InBev
BUD
$122B
| – | – |
-61,313
| Closed | -$5.37M |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-50,000
| Closed | -$2.15M |
|
|
56
TechnipFMC
FTI
$15.1B
| – | – |
-29,550
| Closed | -$923K |
|
57
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
58
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|