JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+4.9%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$282M
AUM Growth
+$282M
(+57%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
81
New
17
Increased
41
Reduced
2
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$43.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.3M |
| 3 |
XP
XP
|
$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$17.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$17.1M |
| 3 |
StoneCo
STNE
|
$16.2M |
| 4 |
Mercado Libre
MELI
|
$2.13M |
| 5 |
MSCI
MSCI
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Consumer Staples | 10.76% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.82% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$262B
| – | – |
-400,000
| Closed | -$20.2M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
AVP
78
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,884,427
| Closed | -$17.1M |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-4,266
| Closed | -$289K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-2,687
| Closed | -$267K |
|