JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-6.05%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$137M
AUM Growth
+$137M
(+54%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
31
New
10
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$16.9M |
| 2 |
Carter's
CRI
|
$15.8M |
| 3 |
Visa
V
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.55M |
Top Sells
| 1 |
VF Corp
VFC
|
$23.7M |
| 2 |
AB InBev
BUD
|
$2.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.89M |
| 4 |
PPG Industries
PPG
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 12.71% | 38,052 +10,761 | +39% | +$6.55M |
|
|
2
VF Corp
VFC
$5.91B
| $18.8M | 10.32% | 275,725 -347,460 | -56% | -$23.7M |
|
|
3
Carter's
CRI
$1.04B
| $17.5M | 9.59% | 192,671 +174,642 | +969% | +$15.8M |
|
|
4
Visa
V
$683B
| $17.1M | 9.37% | 245,044 +219,570 | +862% | +$15.3M |
|
|
5
Biogen
BIIB
$19.4B
| $16.9M | 9.27% | +57,898 | New | +$16.9M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $13.1M | 7.17% | +3,899,380 | New | +$13.1M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.08M | 2.24% | +185,938 | New | +$4.08M |
|
8
Home Depot
HD
$405B
| $2.06M | 1.13% | 17,845 +1,876 | +12% | +$217K |
|
9
Bath & Body Works
BBWI
$6.18B
| $1.98M | 1.09% | 21,971 +4,557 | +26% | +$411K |
|
10
Booking.com
BKNG
$181B
| $1.97M | 1.08% | 1,594 +262 | +20% | +$324K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $1.79M | 0.98% | 8,715 +1,320 | +18% | +$271K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.79M | 0.98% | +6,566 | New | +$1.79M |
|
13
Equifax
EFX
$30.3B
| $1.75M | 0.96% | +18,036 | New | +$1.75M |
|
14
Moody's
MCO
$91.4B
| $1.74M | 0.95% | 17,680 -166 | -0.9% | -$16.3K |
|
15
Kraft Heinz
KHC
$33.1B
| $1.68M | 0.92% | +23,824 | New | +$1.68M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.9% | +50,000 | New | +$1.64M |
|
17
Wells Fargo
WFC
$263B
| $1.64M | 0.9% | 31,851 -383 | -1% | -$19.7K |
|
18
Apple
AAPL
$3.45T
| $1.63M | 0.9% | 14,813 +1,489 | +11% | +$164K |
|
19
Walt Disney
DIS
$213B
| $1.57M | 0.86% | 15,358 -144 | -0.9% | -$14.7K |
|
|
20
AB InBev
BUD
$122B
| $1.35M | 0.74% | 12,700 -24,000 | -65% | -$2.55M |
|
21
US Bancorp
USB
$76B
| $1.33M | 0.73% | 32,397 -9,151 | -22% | -$375K |
|
22
Petrobras
PBR
$79.9B
| $1.31M | 0.72% | +300,000 | New | +$1.31M |
|
23
Bausch Health
BHC
$2.74B
| $751K | 0.41% | +4,212 | New | +$751K |
|
|
EDN
24
Edenor
EDN
$940M
| $130K | 0.07% | +10,200 | New | +$130K |
|
25
Edgewell Personal Care
EPC
$1.12B
| – | – | -3,714 | Closed | -$362K |
|