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
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$59.1M
3
+$39.2M
4
BBAR icon
BBVA Argentina
BBAR
+$23.5M
5
BUD icon
AB InBev
BUD
+$11.7M

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 30.42%
+598,000
2
$50.6M 18.73%
+1,911,450
3
$41.8M 15.46%
+592,043
4
$25.2M 9.33%
+1,826,947
5
$11.8M 4.38%
+105,428
6
$9.78M 3.62%
+212,290
7
$8.1M 3%
+92,790
8
$6.57M 2.43%
+135,580
9
$4.8M 1.78%
+23,343
10
$4.52M 1.67%
+21,246
11
$3.4M 1.26%
+9,500
12
$3M 1.11%
+68,521
13
$2.89M 1.07%
+33,498
14
$2.07M 0.77%
+17,894
15
$1.84M 0.68%
+70,192
16
$1.7M 0.63%
+18,000
17
$1.29M 0.48%
+13,500
18
$1.19M 0.44%
+33,000
19
$1.07M 0.4%
+23,000
20
$1.07M 0.4%
+10,200
21
$923K 0.34%
+6,400
22
$899K 0.33%
+9,440
23
$744K 0.28%
+98,132
24
$651K 0.24%
+6,200
25
$607K 0.22%
+22,000
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