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
$88.6M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$2.18M
4
BBWI icon
Bath & Body Works
BBWI
+$1.55M
5
EPC icon
Edgewell Personal Care
EPC
+$383K

Top Sells

1
+$24.4M
2
+$1.86M
3
+$1.67M
4
YPF icon
YPF
YPF
+$1.14M
5
EDN
Edenor
EDN
+$1.04M

Sector Composition

1 Consumer Discretionary 56.67%
2 Communication Services 20.66%
3 Financials 8.19%
4 Consumer Staples 5.41%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 49.08%
661,822
+301,859
2
$14.6M 16.54%
545,820
+485,515
3
$4.43M 5%
36,700
+17,800
4
$1.93M 2.18%
17,846
+990
5
$1.92M 2.16%
18,029
-243,113
6
$1.89M 2.13%
21,593
+1,192
7
$1.81M 2.05%
32,234
-3,382
8
$1.8M 2.04%
41,548
+2,426
9
$1.79M 2.02%
7,395
+384
10
$1.77M 2%
15,969
+620
11
$1.77M 2%
15,502
+943
12
$1.71M 1.93%
25,474
+1,571
13
$1.69M 1.91%
14,726
+824
14
$1.67M 1.89%
53,296
+2,792
15
$1.65M 1.86%
16,943
+1,009
16
$1.53M 1.73%
1,332
+70
17
$1.49M 1.69%
+21,541
18
$1.24M 1.4%
30,000
-11,334
19
$362K 0.41%
+3,714
20
– –
-38,762
21
– –
-13,411
22
– –
-64,419
23
– –
-72,228
24
– –
-42,900
25
– –
0
1
2