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
$137M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.3M
4
VALE.P
Vale S A
VALE.P
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M

Top Sells

1
+$23.7M
2
+$2.55M
3
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.69M
5
HON icon
Honeywell
HON
+$1.65M

Sector Composition

1 Consumer Discretionary 30.95%
2 Communication Services 18.09%
3 Financials 15.93%
4 Healthcare 15.53%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.71%
761,040
+215,220
2
$18.8M 10.32%
292,820
-369,002
3
$17.5M 9.59%
192,671
+174,642
4
$17.1M 9.37%
245,044
+219,570
5
$16.9M 9.27%
+57,898
6
$13.1M 7.17%
+3,899,380
7
$4.08M 2.24%
+185,938
8
$2.06M 1.13%
17,845
+1,876
9
$1.98M 1.09%
27,178
+5,637
10
$1.97M 1.08%
1,594
+262
11
$1.79M 0.98%
8,715
+1,320
12
$1.78M 0.98%
+6,566
13
$1.75M 0.96%
+18,036
14
$1.74M 0.95%
17,680
-166
15
$1.68M 0.92%
+23,824
16
$1.64M 0.9%
+50,000
17
$1.64M 0.9%
31,851
-383
18
$1.63M 0.9%
59,252
+5,956
19
$1.57M 0.86%
15,358
-144
20
$1.35M 0.74%
12,700
-24,000
21
$1.33M 0.73%
32,397
-9,151
22
$1.3M 0.72%
+300,000
23
$751K 0.41%
+4,212
24
$130K 0.07%
+10,200
25
– –
-16,943
1
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