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

Top Buys

1
+$15.6M
2
+$1.94M
3
+$1.86M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
USB icon
US Bancorp
USB
+$1.71M

Top Sells

1
+$82.2M
2
+$51.3M
3
+$36.5M
4
VFC icon
VF Corp
VFC
+$16.5M
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 9.47%
359,963
-232,080
2
$24.1M 8.96%
261,142
+168,352
3
$2.3M 0.86%
18,900
-86,528
4
$1.94M 0.72%
+35,616
5
$1.86M 0.69%
+13,303
6
$1.75M 0.65%
16,856
+3,356
7
$1.74M 0.65%
15,349
+9,149
8
$1.72M 0.64%
+20,401
9
$1.71M 0.64%
41,334
-170,956
10
$1.71M 0.63%
+39,122
11
$1.68M 0.62%
7,011
-14,235
12
$1.67M 0.62%
+72,228
13
$1.66M 0.62%
60,305
-9,887
14
$1.58M 0.59%
15,934
+6,494
15
$1.57M 0.58%
50,504
+28,504
16
$1.57M 0.58%
13,902
-3,992
17
$1.56M 0.58%
+23,903
18
$1.53M 0.57%
14,559
-3,441
19
$1.47M 0.55%
+1,262
20
$1.14M 0.42%
41,552
-1,869,898
21
$1.04M 0.39%
64,419
+53,667
22
$792K 0.29%
38,762
-1,788,185
23
$767K 0.28%
13,411
-55,110
24
$758K 0.28%
+42,900
25
$684K 0.25%
30,100
+13,381
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