JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+6.05%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$37.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$16.4M
3
CZZ
Cosan Limited
CZZ
$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
VALE icon
Vale
VALE
$25.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$270K 0.15%
1,825
-110
-6% -$16.3K
KOD icon
52
Kodiak Sciences
KOD
$478M
$236K 0.13%
3,984
+96
+2% +$5.69K
MYOK
53
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$234K 0.13%
+1,719
New +$234K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.78B
$231K 0.13%
1,644
-99
-6% -$13.9K
BAC icon
55
Bank of America
BAC
$376B
$217K 0.12%
+9,000
New +$217K
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$212K 0.12%
+2,488
New +$212K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$58.5B
$208K 0.11%
1,426
-87
-6% -$12.7K
PFE icon
58
Pfizer
PFE
$141B
$207K 0.11%
+5,639
New +$207K
COO icon
59
Cooper Companies
COO
$13.4B
$202K 0.11%
+600
New +$202K
AMRN
60
Amarin Corp
AMRN
$311M
$92K 0.05%
21,873
+266
+1% +$1.12K
OIBR
61
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$6K ﹤0.01%
16,567
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,500
Closed -$268K
CHTR icon
63
Charter Communications
CHTR
$36.3B
– –
-430
Closed -$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15,000
Closed -$21.2M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-165
Closed -$234K
HD icon
66
Home Depot
HD
$405B
– –
-895
Closed -$224K
KO icon
67
Coca-Cola
KO
$297B
– –
-7,350
Closed -$328K
MA icon
68
Mastercard
MA
$538B
– –
-1,000
Closed -$296K
MOH icon
69
Molina Healthcare
MOH
$9.8B
– –
-1,156
Closed -$206K
TFX icon
70
Teleflex
TFX
$5.59B
– –
-616
Closed -$224K
TRU icon
71
TransUnion
TRU
$17.2B
– –
-3,745
Closed -$326K
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