JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+2.02%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
35
New
10
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$8.93M |
| 3 |
Gilead Sciences
GILD
|
$8.48M |
| 4 |
YPF
YPF
|
$7.86M |
| 5 |
Rio Tinto
RIO
|
$4.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 2 |
Visa
V
|
$16.9M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$13.1M |
| 4 |
Biogen
BIIB
|
$8.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $15.1M | 12.8% | 150,183 +132,503 | +749% | +$13.3M |
|
2
VF Corp
VFC
$5.91B
| $11.6M | 9.83% | 185,987 -89,738 | -33% | -$5.59M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $11M | 9.32% | 35,134 +28,568 | +435% | +$8.93M |
|
|
4
Carter's
CRI
$1.04B
| $10.3M | 8.72% | 115,319 -77,352 | -40% | -$6.89M |
|
|
5
Biogen
BIIB
$19.4B
| $9.49M | 8.06% | 30,974 -26,924 | -47% | -$8.25M |
|
|
6
Gilead Sciences
GILD
$140B
| $8.48M | 7.2% | +83,784 | New | +$8.48M |
|
|
7
YPF
YPF
$12B
| $7.86M | 6.68% | +500,000 | New | +$7.86M |
|
|
8
Rio Tinto
RIO
$102B
| $4.51M | 3.83% | +154,902 | New | +$4.51M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 3.38% | 5,245 -32,807 | -86% | -$24.9M |
|
10
Ambev
ABEV
$34.9B
| $3.91M | 3.32% | +876,632 | New | +$3.91M |
|
11
Cigna
CI
$80.3B
| $3.53M | 3% | +24,108 | New | +$3.53M |
|
12
Kraft Heinz
KHC
$33.1B
| $3.06M | 2.6% | 42,030 +18,206 | +76% | +$1.32M |
|
13
Bausch Health
BHC
$2.74B
| $3.05M | 2.59% | 30,000 +25,788 | +612% | +$2.62M |
|
14
Home Depot
HD
$405B
| $2.5M | 2.13% | 18,926 +1,081 | +6% | +$143K |
|
15
Booking.com
BKNG
$181B
| $2.16M | 1.83% | 1,690 +96 | +6% | +$122K |
|
16
Bath & Body Works
BBWI
$6.18B
| $2.15M | 1.82% | 22,383 +412 | +2% | +$39.5K |
|
|
17
Visa
V
$683B
| $2.08M | 1.77% | 26,816 -218,228 | -89% | -$16.9M |
|
18
Apple
AAPL
$3.45T
| $2.01M | 1.7% | 19,065 +4,252 | +29% | +$448K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $1.88M | 1.6% | 9,183 +468 | +5% | +$96K |
|
20
Wells Fargo
WFC
$263B
| $1.83M | 1.55% | 33,670 +1,819 | +6% | +$98.9K |
|
21
Equifax
EFX
$30.3B
| $1.77M | 1.5% | 15,850 -2,186 | -12% | -$243K |
|
22
AB InBev
BUD
$122B
| $1.59M | 1.35% | 12,700 | – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.3M | 1.11% | +12,046 | New | +$1.3M |
|
24
Humana
HUM
$36.5B
| $768K | 0.65% | +4,300 | New | +$768K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $763K | 0.65% | +4,002 | New | +$763K |
|