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
$88.5M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.3M
3
+$4.1M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$785K
5
ALGN icon
Align Technology
ALGN
+$267K

Top Sells

1
+$12.1M
2
+$805K

Sector Composition

1 Healthcare 26.9%
2 Materials 20.01%
3 Consumer Discretionary 17.28%
4 Communication Services 6.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.08%
945
+90
52
$210K 0.08%
25,742
+2,018
53
$207K 0.08%
+1,651
54
$170K 0.06%
13,691
+1,293
55
$126K 0.05%
+101
56
$84K 0.03%
1,094
+73
57
$55K 0.02%
13,880
+1,312
58
$28K 0.01%
156
+15
59
$11K ﹤0.01%
28,567
60
– –
0
61
– –
-333,859
62
– –
0
63
– –
-43,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
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3