JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
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
+$17.8M
2
+$11.4M
3
+$6.48M
4
INCY icon
Incyte
INCY
+$1.07M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$10.3M
4
XP icon
XP
XP
+$9.44M
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
– –
-15,300
52
– –
-12,200
53
– –
0
54
– –
-30,332
55
– –
-14,939
56
– –
-1,556,011
57
– –
-37,500
58
– –
-17,598
59
– –
-53,000
1 2
3