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
$37.2M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.76M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.04M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$11.1M
4
YPF icon
YPF
YPF
+$7.86M
5
AGN
Allergan plc
AGN
+$7.03M

Sector Composition

1 Healthcare 51.52%
2 Consumer Discretionary 13.96%
3 Financials 13.72%
4 Consumer Staples 10.18%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 1.08%
69,460
-35,440
2
$2.39M 1%
8,917
-26,217
3
$2.2M 0.92%
27,997
-14,033
4
$2.09M 0.88%
8,036
-22,938
5
$2.08M 0.87%
22,675
-61,109
6
$1.96M 0.82%
+19,597
7
$1.78M 0.75%
12,815
+8,813
8
$1.76M 0.74%
+16,951
9
$1.74M 0.73%
15,526
+3,480
10
$1.58M 0.66%
12,700
11
$1.46M 0.61%
10,928
-7,998
12
$1.35M 0.57%
49,676
-26,584
13
$1.19M 0.5%
+8,418
14
$1.11M 0.47%
864
-826
15
$1.09M 0.46%
11,286
-138,897
16
$1.07M 0.45%
13,992
-12,824
17
$1.06M 0.45%
10,095
-105,224
18
$1.04M 0.44%
+14,458
19
$926K 0.39%
+10,993
20
$925K 0.39%
+6,534
21
$842K 0.35%
+5,619
22
$797K 0.33%
+13,950
23
$662K 0.28%
+10,366
24
$628K 0.26%
16,182
+5,032
25
$615K 0.26%
+7,457
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