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
$118M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.93M
3
+$8.48M
4
YPF icon
YPF
YPF
+$7.86M
5
RIO icon
Rio Tinto
RIO
+$4.51M

Top Sells

1
+$24.9M
2
+$16.9M
3
+$13.1M
4
BIIB icon
Biogen
BIIB
+$8.25M
5
CRI icon
Carter's
CRI
+$6.89M

Sector Composition

1 Healthcare 33.07%
2 Consumer Discretionary 24.68%
3 Financials 17.22%
4 Consumer Staples 7.27%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.8%
150,183
+132,503
2
$11.6M 9.83%
197,518
-95,302
3
$11M 9.32%
35,134
+28,568
4
$10.3M 8.72%
115,319
-77,352
5
$9.49M 8.06%
30,974
-26,924
6
$8.48M 7.2%
+83,784
7
$7.86M 6.68%
+500,000
8
$4.51M 3.83%
+154,902
9
$3.98M 3.38%
104,900
-656,140
10
$3.91M 3.32%
+876,632
11
$3.53M 3%
+24,108
12
$3.06M 2.6%
42,030
+18,206
13
$3.05M 2.59%
30,000
+25,788
14
$2.5M 2.13%
18,926
+1,081
15
$2.15M 1.83%
1,690
+96
16
$2.15M 1.82%
27,688
+510
17
$2.08M 1.77%
26,816
-218,228
18
$2.01M 1.7%
76,260
+17,008
19
$1.88M 1.6%
9,183
+468
20
$1.83M 1.55%
33,670
+1,819
21
$1.76M 1.5%
15,850
-2,186
22
$1.59M 1.35%
12,700
23
$1.3M 1.11%
+12,046
24
$768K 0.65%
+4,300
25
$763K 0.65%
+4,002
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