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
$174M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14.1M
4
HES
Hess
HES
+$9.4M
5
DISH
DISH Network Corp.
DISH
+$3.17M

Top Sells

1
+$34.7M
2
+$22.8M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
PBR icon
Petrobras
PBR
+$11M

Sector Composition

1 Energy 23.1%
2 Financials 20.96%
3 Materials 18.08%
4 Healthcare 10.84%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.15%
1,057
-748
52
$247K 0.14%
1,434
-262
53
$245K 0.14%
1,501
+199
54
$242K 0.14%
1,419
-507
55
$230K 0.13%
+8,076
56
$220K 0.13%
1,063
-186
57
$209K 0.12%
2,713
-322
58
$205K 0.12%
1,571
59
– –
-1,044
60
– –
-305,803
61
– –
-4,891
62
– –
-33,025
63
– –
-2,409
64
– –
-7,900
65
– –
-15,500
66
– –
-9,650
67
– –
-48,203
68
– –
-6,525
69
– –
-5,262
70
– –
-2,934
71
– –
-103,290
72
– –
-310,900
73
– –
-709
74
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0
75
– –
0
1 2
3
4