JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+13.1%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$26.6M
AUM Growth
+$26.6M
Cap. Flow
-$158M
Cap. Flow %
-594.5%
Top 10 Hldgs %
47.03%
Holding
70
New
9
Increased
9
Reduced
27
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.87M
2
AAPL icon
Apple
AAPL
$796K
3
RUN icon
Sunrun
RUN
$288K
4
TFX icon
Teleflex
TFX
$233K
5
MOH icon
Molina Healthcare
MOH
$230K

Top Sells

1
MELI icon
Mercado Libre
MELI
$39.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$37.2M
3
VALE icon
Vale
VALE
$18.8M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$16.4M
5
CZZ
Cosan Limited
CZZ
$11.7M

Sector Composition

1 Healthcare 84.97%
2 Technology 11.11%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$311M
– –
-21,873
Closed -$92K
AMZN icon
52
Amazon
AMZN
$2.44T
– –
-255
Closed -$803K
BAC icon
53
Bank of America
BAC
$376B
– –
-9,000
Closed -$217K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-1,344,000
Closed -$37.2M
INCY icon
55
Incyte
INCY
$16.5B
– –
-17,190
Closed -$1.54M
JPM icon
56
JPMorgan Chase
JPM
$829B
– –
-20,000
Closed -$1.93M
SLV icon
57
iShares Silver Trust
SLV
$19.6B
– –
-100,000
Closed -$2.16M
V icon
58
Visa
V
$683B
– –
-1,500
Closed -$300K
VALE icon
59
Vale
VALE
$43.9B
– –
-1,774,318
Closed -$18.8M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-63,000
Closed -$1.52M
XP icon
61
XP
XP
$9.56B
– –
-182,563
Closed -$7.61M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,938
Closed -$4.68M
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-402,737
Closed -$16.4M
HPX.U
64
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-300,000
Closed -$3.06M
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600,000
Closed -$7.7M
CZZ
66
DELISTED
Cosan Limited
CZZ
– –
-790,700
Closed -$11.7M
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,719
Closed -$234K
IMMU
68
DELISTED
Immunomedics Inc
IMMU
– –
-2,488
Closed -$212K
OIBR
69
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-16,567
Closed -$6K
OIBR.C
70
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,788,860
Closed -$4.04M
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