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

Top Buys

1
+$12.1M
2
+$9.47M
3
+$5.04M
4
BUD icon
AB InBev
BUD
+$886K
5
CVS icon
CVS Health
CVS
+$572K

Top Sells

1
+$1.19M
2
+$832K
3
+$598K
4
AAPL icon
Apple
AAPL
+$533K
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$12.4M 2.39%
225,447
+219,448
2
$9.47M 1.82%
+163,571
3
$7.44M 1.43%
214,960
+145,500
4
$2.56M 0.49%
19,430
+6,730
5
$2.48M 0.48%
27,997
6
$2.38M 0.46%
24,142
+4,545
7
$2.24M 0.43%
26,841
+4,166
8
$2.19M 0.42%
22,928
+5,977
9
$1.92M 0.37%
15,705
+179
10
$1.67M 0.32%
14,270
+1,455
11
$1.43M 0.27%
5,899
-2,137
12
$1.34M 0.26%
17,019
+2,561
13
$1.23M 0.24%
5,317
-3,600
14
$1.16M 0.22%
7,877
+1,343
15
$1.16M 0.22%
930
+66
16
$1.16M 0.22%
18,728
+4,778
17
$979K 0.19%
9,197
-898
18
$966K 0.19%
6,349
+730
19
$919K 0.18%
12,497
+2,131
20
$834K 0.16%
8,895
-2,391
21
$803K 0.15%
10,317
+2,860
22
$797K 0.15%
6,245
-4,683
23
$762K 0.15%
10,276
-3,716
24
$656K 0.13%
15,764
-418
25
$653K 0.13%
27,340
-22,336
1
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