JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.61%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$82.2M |
| 2 |
YPF
YPF
|
$50.6M |
| 3 |
VF Corp
VFC
|
$41.8M |
| 4 |
BBVA Argentina
BBAR
|
$25.2M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Energy | 19.01% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Financials | 13.35% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $82.2M | 6.34% |
+500,000
| New | +$82.2M |
|
|
2
YPF
YPF
$12B
| $50.6M | 3.9% |
+1,911,450
| New | +$50.6M |
|
|
3
VF Corp
VFC
$5.91B
| $41.8M | 3.22% |
+557,479
| New | +$41.8M |
|
|
4
BBVA Argentina
BBAR
$2.5B
| $25.2M | 1.94% |
+1,826,947
| New | +$25.2M |
|
|
5
AB InBev
BUD
$122B
| $11.8M | 0.91% |
+105,428
| New | +$11.8M |
|
6
Rio Tinto
RIO
$102B
| $9.78M | 0.75% |
+212,290
| New | +$9.78M |
|
7
Carter's
CRI
$1.04B
| $8.1M | 0.63% |
+92,790
| New | +$8.1M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.57M | 0.51% |
+135,580
| New | +$6.57M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.37% |
+23,343
| New | +$4.8M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $4.52M | 0.35% |
+21,246
| New | +$4.52M |
|
11
Blackrock
BLK
$175B
| $3.4M | 0.26% |
+9,500
| New | +$3.4M |
|
12
Banco Macro
BMA
$3.7B
| $3M | 0.23% |
+68,521
| New | +$3M |
|
13
Mastercard
MA
$538B
| $2.89M | 0.22% |
+33,498
| New | +$2.89M |
|
14
PPG Industries
PPG
$25.1B
| $2.07M | 0.16% |
+8,947
| New | +$2.07M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.14% |
+3,500
| New | +$1.84M |
|
16
Walt Disney
DIS
$213B
| $1.7M | 0.13% |
+18,000
| New | +$1.7M |
|
17
Moody's
MCO
$91.4B
| $1.29M | 0.1% |
+13,500
| New | +$1.29M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.09% |
+16,500
| New | +$1.19M |
|
19
Microsoft
MSFT
$3.77T
| $1.07M | 0.08% |
+23,000
| New | +$1.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.08% |
+10,200
| New | +$1.07M |
|
21
Cummins
CMI
$54.9B
| $923K | 0.07% |
+6,400
| New | +$923K |
|
22
Honeywell
HON
$139B
| $899K | 0.07% |
+9,000
| New | +$899K |
|
23
Petrobras Class A
PBR.A
$73.9B
| $744K | 0.06% |
+98,132
| New | +$744K |
|
24
Home Depot
HD
$405B
| $651K | 0.05% |
+6,200
| New | +$651K |
|
25
Apple
AAPL
$3.45T
| $607K | 0.05% |
+5,500
| New | +$607K |
|