JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-0.46%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$62.9M
AUM Growth
+$62.9M
(+69%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
42.21%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
36
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$12.1M |
| 2 |
VF Corp
VFC
|
$9.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 4 |
AB InBev
BUD
|
$886K |
| 5 |
CVS Health
CVS
|
$572K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$832K |
| 3 |
Home Depot
HD
|
$598K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Biogen
BIIB
|
$517K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $12.4M | 2.39% |
225,447
+219,448
| +3,658% | +$12.1M |
|
|
2
VF Corp
VFC
$5.91B
| $9.47M | 1.82% |
+154,022
| New | +$9.47M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 1.43% |
10,748
+7,275
| +209% | +$5.04M |
|
|
4
AB InBev
BUD
$122B
| $2.56M | 0.49% |
19,430
+6,730
| +53% | +$886K |
|
5
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.48% |
27,997
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.38M | 0.46% |
24,142
+4,545
| +23% | +$448K |
|
7
Gilead Sciences
GILD
$140B
| $2.24M | 0.43% |
26,841
+4,166
| +18% | +$348K |
|
|
8
CVS Health
CVS
$92.8B
| $2.2M | 0.42% |
22,928
+5,977
| +35% | +$572K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $1.92M | 0.37% |
15,705
+179
| +1% | +$21.9K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.32% |
14,270
+1,455
| +11% | +$170K |
|
|
11
Biogen
BIIB
$19.4B
| $1.43M | 0.27% |
5,899
-2,137
| -27% | -$517K |
|
12
Eli Lilly
LLY
$657B
| $1.34M | 0.26% |
17,019
+2,561
| +18% | +$202K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.23M | 0.24% |
5,317
-3,600
| -40% | -$832K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.22% |
7,877
+1,343
| +21% | +$198K |
|
15
Booking.com
BKNG
$181B
| $1.16M | 0.22% |
930
+66
| +8% | +$82.4K |
|
16
AbbVie
ABBV
$372B
| $1.16M | 0.22% |
18,728
+4,778
| +34% | +$296K |
|
17
Carter's
CRI
$1.04B
| $979K | 0.19% |
9,197
-898
| -9% | -$95.6K |
|
18
Amgen
AMGN
$155B
| $966K | 0.19% |
6,349
+730
| +13% | +$111K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.18% |
12,497
+2,131
| +21% | +$157K |
|
20
Moody's
MCO
$91.4B
| $834K | 0.16% |
8,895
-2,391
| -21% | -$224K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $803K | 0.15% |
10,317
+2,860
| +38% | +$223K |
|
|
22
Home Depot
HD
$405B
| $797K | 0.15% |
6,245
-4,683
| -43% | -$598K |
|
23
Visa
V
$683B
| $762K | 0.15% |
10,276
-3,716
| -27% | -$276K |
|
24
Restaurant Brands International
QSR
$20.8B
| $656K | 0.13% |
15,764
-418
| -3% | -$17.4K |
|
|
25
Apple
AAPL
$3.45T
| $653K | 0.13% |
6,835
-5,584
| -45% | -$533K |
|