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
$169M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
PYPL icon
PayPal
PYPL
+$788K

Top Sells

1
+$43.9M
2
+$26.5M
3
+$23.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
XP icon
XP
XP
+$19.5M

Sector Composition

1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.14%
+3,300
52
$224K 0.13%
+1,513
53
$224K 0.13%
+895
54
$224K 0.13%
616
-55
55
$219K 0.13%
+430
56
$210K 0.12%
+3,888
57
$206K 0.12%
+1,156
58
$150K 0.09%
1,080
59
$4K ﹤0.01%
16,567
60
– –
-962,837
61
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-729
62
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-35,116
63
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-10,300
64
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-365,000
65
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-22,793
66
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-11,738
67
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-1,500,000
68
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-200,000
69
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-382,128
70
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-22,565
71
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-409,037
72
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-350,000
73
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-543,768
74
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-969
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