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
$183M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.4M
3
+$11.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.7M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.06M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$13.5M
4
PYPL icon
PayPal
PYPL
+$597K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.15%
1,825
-110
52
$236K 0.13%
3,984
+96
53
$234K 0.13%
+1,719
54
$231K 0.13%
1,644
-99
55
$217K 0.12%
+9,000
56
$212K 0.12%
+2,488
57
$208K 0.11%
1,426
-87
58
$207K 0.11%
+5,944
59
$202K 0.11%
+2,400
60
$92K 0.05%
1,094
+14
61
$6K ﹤0.01%
16,567
62
– –
-1,500
63
– –
-430
64
– –
-300,000
65
– –
-3,300
66
– –
-895
67
– –
-7,350
68
– –
-1,000
69
– –
-1,156
70
– –
-616
71
– –
-3,745
1 2
3