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

Top Buys

1
+$17.7M
2
+$13.9M
3
+$12.3M
4
HES
Hess
HES
+$8.33M
5
DISH
DISH Network Corp.
DISH
+$3.16M

Top Sells

1
+$34.7M
2
+$18.3M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
PBR icon
Petrobras
PBR
+$9.94M

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
76
– –
-15,500
77
– –
-9,650
78
– –
-48,203
79
– –
0
80
– –
0
81
– –
-116,969
82
– –
-2,000
83
– –
-300,000
1 2 3
4