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
$54.4M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.5M
3
+$943K
4
INCY icon
Incyte
INCY
+$427K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$372K

Top Sells

1
+$11.4M
2
+$6.2M
3
+$1.92M
4
VFC icon
VF Corp
VFC
+$1.12M
5
BIIB icon
Biogen
BIIB
+$745K

Sector Composition

1 Consumer Discretionary 44.76%
2 Healthcare 38.28%
3 Consumer Staples 9.89%
4 Communication Services 3.97%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 1.32%
156,605
+147,408
2
$7.51M 0.73%
142,308
-21,263
3
$2.51M 0.24%
27,997
4
$2.41M 0.23%
18,312
-1,118
5
$2.16M 0.21%
55,540
-159,420
6
$2.05M 0.2%
25,908
-933
7
$1.91M 0.19%
18,261
-5,881
8
$1.85M 0.18%
20,817
-2,111
9
$1.59M 0.15%
12,979
-1,291
10
$1.52M 0.15%
9,553
+1,676
11
$1.5M 0.14%
+10,677
12
$1.21M 0.12%
5,273
-44
13
$1.14M 0.11%
14,154
-2,865
14
$1.1M 0.11%
3,520
-2,379
15
$1M 0.1%
15,875
-2,853
16
$967K 0.09%
10,448
+131
17
$943K 0.09%
+12,468
18
$922K 0.09%
2,294
+622
19
$714K 0.07%
485
-445
20
$640K 0.06%
3,834
-2,515
21
$606K 0.06%
5,592
-3,303
22
$587K 0.06%
7,092
-3,184
23
$537K 0.05%
6,664
+83
24
$527K 0.05%
4,092
-2,153
25
$492K 0.05%
17,420
-9,920
1
2