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
$84.5M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.92M
3
+$1.78M
4
USB icon
US Bancorp
USB
+$1.71M
5
TWX
Time Warner Inc
TWX
+$1.7M

Top Sells

1
+$82.2M
2
+$48.2M
3
+$30.3M
4
VFC icon
VF Corp
VFC
+$16.1M
5
BUD icon
AB InBev
BUD
+$10.5M

Sector Composition

1 Consumer Discretionary 64.8%
2 Financials 12.06%
3 Communication Services 6.62%
4 Materials 3.88%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 30.21%
359,963
-232,080
2
$24.1M 28.58%
261,142
+168,352
3
$2.3M 2.73%
18,900
-86,528
4
$1.94M 2.29%
+35,616
5
$1.86M 2.2%
+13,303
6
$1.75M 2.07%
16,856
+3,356
7
$1.74M 2.06%
15,349
+9,149
8
$1.72M 2.04%
+20,401
9
$1.71M 2.03%
41,334
-170,956
10
$1.71M 2.02%
+39,122
11
$1.68M 1.99%
7,011
-14,235
12
$1.67M 1.98%
+72,228
13
$1.66M 1.97%
60,305
-9,887
14
$1.58M 1.88%
15,934
+6,494
15
$1.57M 1.86%
50,504
+28,504
16
$1.57M 1.86%
13,902
-3,992
17
$1.56M 1.85%
+23,903
18
$1.53M 1.81%
14,559
-3,441
19
$1.47M 1.74%
+1,262
20
$1.14M 1.35%
41,552
-1,869,898
21
$1.04M 1.23%
64,419
+53,667
22
$792K 0.94%
38,762
-1,788,185
23
$767K 0.91%
13,411
-55,110
24
$758K 0.9%
+42,900
25
$684K 0.81%
30,100
+13,381
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