JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$50.6M
3
+$41.8M
4
BBAR icon
BBVA Argentina
BBAR
+$25.2M
5
BUD icon
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 Change
in Stake 		Capital Flow
1
$82.2M 6.34%
+598,000
2
$50.6M 3.9%
+1,911,450
3
$41.8M 3.22%
+592,043
4
$25.2M 1.94%
+1,826,947
5
$11.8M 0.91%
+105,428
6
$9.78M 0.75%
+212,290
7
$8.1M 0.63%
+92,790
8
$6.57M 0.51%
+135,580
9
$4.8M 0.37%
+23,343
10
$4.52M 0.35%
+21,246
11
$3.4M 0.26%
+9,500
12
$3M 0.23%
+68,521
13
$2.89M 0.22%
+33,498
14
$2.07M 0.16%
+17,894
15
$1.84M 0.14%
+70,192
16
$1.7M 0.13%
+18,000
17
$1.29M 0.1%
+13,500
18
$1.19M 0.09%
+16,500
19
$1.07M 0.08%
+23,000
20
$1.07M 0.08%
+10,200
21
$923K 0.07%
+6,400
22
$899K 0.07%
+9,440
23
$744K 0.06%
+98,132
24
$651K 0.05%
+6,200
25
$607K 0.05%
+22,000
1
2