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
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$11.7M
3
+$6.99M
4
INCY icon
Incyte
INCY
+$1.18M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$11.6M
4
XP icon
XP
XP
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$4.96M

Sector Composition

1 Consumer Discretionary 38.57%
2 Financials 26.51%
3 Healthcare 11.54%
4 Materials 3.69%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-29,448
53
– –
-14,939
54
– –
-1,556,011
55
– –
-37,500
56
– –
-10,723
57
– –
-15,300
58
– –
-17,598
59
– –
-53,000
1 2
3