JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$88.6M
AUM Growth
+$88.6M
(+4.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
30
New
2
Increased
14
Reduced
3
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 3 |
AB InBev
BUD
|
$2.15M |
| 4 |
Bath & Body Works
BBWI
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$892K |
Top Sells
| 1 |
Carter's
CRI
|
$25.8M |
| 2 |
Toyota
TM
|
$1.86M |
| 3 |
Galicia Financial Group
GGAL
|
$1.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$5.91B
| $43.5M | 10.15% |
623,185
+284,237
| +84% | +$19.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.42% |
27,291
+24,284
| +808% | +$13M |
|
|
3
AB InBev
BUD
$122B
| $4.43M | 1.03% |
36,700
+17,800
| +94% | +$2.15M |
|
4
Moody's
MCO
$91.4B
| $1.93M | 0.45% |
17,846
+990
| +6% | +$107K |
|
|
5
Carter's
CRI
$1.04B
| $1.92M | 0.45% |
18,029
-243,113
| -93% | -$25.8M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.44% |
21,593
+1,192
| +6% | +$104K |
|
7
Wells Fargo
WFC
$263B
| $1.81M | 0.42% |
32,234
-3,382
| -9% | -$190K |
|
8
US Bancorp
USB
$76B
| $1.8M | 0.42% |
41,548
+2,426
| +6% | +$105K |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $1.79M | 0.42% |
7,395
+384
| +5% | +$92.7K |
|
10
Home Depot
HD
$405B
| $1.78M | 0.41% |
15,969
+620
| +4% | +$68.9K |
|
11
Walt Disney
DIS
$213B
| $1.77M | 0.41% |
15,502
+943
| +6% | +$108K |
|
12
Visa
V
$683B
| $1.71M | 0.4% |
25,474
+1,571
| +7% | +$106K |
|
|
13
PPG Industries
PPG
$25.1B
| $1.69M | 0.39% |
14,726
+7,775
| +112% | +$892K |
|
14
Apple
AAPL
$3.45T
| $1.67M | 0.39% |
13,324
+698
| +6% | +$87.5K |
|
15
Honeywell
HON
$139B
| $1.65M | 0.38% |
16,153
+962
| +6% | +$98.1K |
|
16
Booking.com
BKNG
$181B
| $1.53M | 0.36% |
1,332
+70
| +6% | +$80.6K |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $1.49M | 0.35% |
+17,414
| New | +$1.49M |
|
18
Rio Tinto
RIO
$102B
| $1.24M | 0.29% |
30,000
-11,334
| -27% | -$467K |
|
19
Edgewell Personal Care
EPC
$1.12B
| $362K | 0.08% |
+3,714
| New | +$362K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Telecom Argentina
TEO
$3.88B
| – | – |
-30,100
| Closed | -$684K |
|
|
23
Toyota
TM
$254B
| – | – |
-13,303
| Closed | -$1.86M |
|
|
24
YPF
YPF
$12B
| – | – |
-41,552
| Closed | -$1.14M |
|
25
BBVA Argentina
BBAR
$2.5B
| – | – |
-38,762
| Closed | -$792K |
|