JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
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
76
– –
-5,262
77
– –
-2,934
78
– –
0
79
– –
-116,969
80
– –
-2,000
81
– –
-73,900
82
– –
0
83
– –
-1,423
1 2 3
4