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

Top Buys

1
+$19.1M
2
+$17.5M
3
+$16.1M
4
V icon
Visa
V
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Top Sells

1
+$25.3M
2
+$2.79M
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 16.94%
761,040
+215,220
2
$18.8M 13.76%
292,820
-369,002
3
$17.5M 12.78%
192,671
+174,642
4
$17.1M 12.49%
245,044
+219,570
5
$16.9M 12.37%
+57,898
6
$13.1M 9.56%
+3,899,380
7
$4.08M 2.99%
+185,938
8
$2.06M 1.51%
17,845
+1,876
9
$1.98M 1.45%
27,178
+5,637
10
$1.97M 1.44%
1,594
+262
11
$1.79M 1.31%
8,715
+1,320
12
$1.78M 1.31%
+6,566
13
$1.75M 1.28%
+18,036
14
$1.74M 1.27%
17,680
-166
15
$1.68M 1.23%
+23,824
16
$1.64M 1.2%
+50,000
17
$1.64M 1.2%
31,851
-383
18
$1.63M 1.2%
59,252
+5,956
19
$1.57M 1.15%
15,358
-144
20
$1.35M 0.99%
12,700
-24,000
21
$1.33M 0.97%
32,397
-9,151
22
$1.3M 0.96%
+300,000
23
$751K 0.55%
+4,212
24
$130K 0.1%
+10,200
25
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