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
$62.9M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.67M
3
+$5.23M
4
BUD icon
AB InBev
BUD
+$847K
5
CVS icon
CVS Health
CVS
+$596K

Top Sells

1
+$1.19M
2
+$830K
3
+$619K
4
BIIB icon
Biogen
BIIB
+$563K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Consumer Discretionary 42.16%
2 Healthcare 30.6%
3 Communication Services 11.83%
4 Consumer Staples 8.78%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 19.79%
225,447
+219,448
2
$9.47M 15.06%
+163,571
3
$7.44M 11.83%
214,960
+145,500
4
$2.56M 4.07%
19,430
+6,730
5
$2.48M 3.94%
27,997
6
$2.38M 3.79%
24,142
+4,545
7
$2.24M 3.56%
26,841
+4,166
8
$2.19M 3.49%
22,928
+5,977
9
$1.92M 3.05%
15,705
+179
10
$1.67M 2.65%
14,270
+1,455
11
$1.43M 2.27%
5,899
-2,137
12
$1.34M 2.13%
17,019
+2,561
13
$1.23M 1.95%
5,317
-3,600
14
$1.16M 1.85%
7,877
+1,343
15
$1.16M 1.85%
930
+66
16
$1.16M 1.84%
18,728
+4,778
17
$979K 1.56%
9,197
-898
18
$966K 1.54%
6,349
+730
19
$919K 1.46%
12,497
+2,131
20
$834K 1.33%
8,895
-2,391
21
$803K 1.28%
10,317
+2,860
22
$797K 1.27%
6,245
-4,683
23
$762K 1.21%
10,276
-3,716
24
$656K 1.04%
15,764
-418
25
$653K 1.04%
27,340
-22,336
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