JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+2.04%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$84.5M
AUM Growth
+$84.5M
(-69%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-239.63%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
40
New
9
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
Carter's
CRI
|
$15.6M |
| 2 |
Wells Fargo
WFC
|
$1.94M |
| 3 |
Toyota
TM
|
$1.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 5 |
US Bancorp
USB
|
$1.71M |
Top Sells
| 1 |
3M
MMM
|
$82.2M |
| 2 |
YPF
YPF
|
$51.3M |
| 3 |
BBVA Argentina
BBAR
|
$36.5M |
| 4 |
VF Corp
VFC
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$5.91B
| $25.5M | 9.47% |
338,948
-218,531
| -39% | -$16.5M |
|
|
2
Carter's
CRI
$1.04B
| $24.1M | 8.96% |
261,142
+168,352
| +181% | +$15.6M |
|
|
3
AB InBev
BUD
$122B
| $2.3M | 0.86% |
18,900
-86,528
| -82% | -$10.5M |
|
|
4
Wells Fargo
WFC
$263B
| $1.94M | 0.72% |
+35,616
| New | +$1.94M |
|
|
5
Toyota
TM
$254B
| $1.86M | 0.69% |
+13,303
| New | +$1.86M |
|
6
Moody's
MCO
$91.4B
| $1.75M | 0.65% |
16,856
+3,356
| +25% | +$348K |
|
7
Home Depot
HD
$405B
| $1.74M | 0.65% |
15,349
+9,149
| +148% | +$1.04M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.64% |
+20,401
| New | +$1.72M |
|
9
Rio Tinto
RIO
$102B
| $1.71M | 0.64% |
41,334
-170,956
| -81% | -$7.08M |
|
|
10
US Bancorp
USB
$76B
| $1.71M | 0.63% |
+39,122
| New | +$1.71M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $1.68M | 0.62% |
7,011
-14,235
| -67% | -$3.41M |
|
12
Galicia Financial Group
GGAL
$6.31B
| $1.67M | 0.62% |
+72,228
| New | +$1.67M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.62% |
3,007
-493
| -14% | -$272K |
|
14
Honeywell
HON
$139B
| $1.59M | 0.59% |
15,191
+6,191
| +69% | +$646K |
|
15
Apple
AAPL
$3.45T
| $1.57M | 0.58% |
12,626
+7,126
| +130% | +$887K |
|
16
PPG Industries
PPG
$25.1B
| $1.57M | 0.58% |
6,951
-1,996
| -22% | -$450K |
|
17
Visa
V
$683B
| $1.56M | 0.58% |
+23,903
| New | +$1.56M |
|
18
Walt Disney
DIS
$213B
| $1.53M | 0.57% |
14,559
-3,441
| -19% | -$361K |
|
19
Booking.com
BKNG
$181B
| $1.47M | 0.55% |
+1,262
| New | +$1.47M |
|
|
20
YPF
YPF
$12B
| $1.14M | 0.42% |
41,552
-1,869,898
| -98% | -$51.3M |
|
|
EDN
21
Edenor
EDN
$940M
| $1.04M | 0.39% |
64,419
+53,667
| +499% | +$867K |
|
|
22
BBVA Argentina
BBAR
$2.5B
| $792K | 0.29% |
38,762
-1,788,185
| -98% | -$36.5M |
|
23
Banco Macro
BMA
$3.7B
| $767K | 0.28% |
13,411
-55,110
| -80% | -$3.15M |
|
24
Pampa Energía
PAM
$3.67B
| $758K | 0.28% |
+42,900
| New | +$758K |
|
25
Telecom Argentina
TEO
$3.88B
| $684K | 0.25% |
30,100
+13,381
| +80% | +$304K |
|