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

Top Buys

1
+$14.8M
2
+$1.5M
3
+$955K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$397K
5
INCY icon
Incyte
INCY
+$382K

Top Sells

1
+$12.2M
2
+$6.05M
3
+$1.92M
4
VFC icon
VF Corp
VFC
+$1.23M
5
BIIB icon
Biogen
BIIB
+$705K

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 24.96%
156,605
+147,408
2
$7.51M 13.81%
142,308
-21,263
3
$2.51M 4.61%
27,997
4
$2.41M 4.42%
18,312
-1,118
5
$2.16M 3.97%
55,540
-159,420
6
$2.05M 3.77%
25,908
-933
7
$1.91M 3.51%
18,261
-5,881
8
$1.85M 3.41%
20,817
-2,111
9
$1.59M 2.92%
12,979
-1,291
10
$1.52M 2.79%
9,553
+1,676
11
$1.5M 2.75%
+10,677
12
$1.21M 2.23%
5,273
-44
13
$1.14M 2.09%
14,154
-2,865
14
$1.1M 2.03%
3,520
-2,379
15
$1M 1.84%
15,875
-2,853
16
$967K 1.78%
10,448
+131
17
$943K 1.73%
+12,468
18
$922K 1.7%
2,294
+622
19
$714K 1.31%
485
-445
20
$640K 1.18%
3,834
-2,515
21
$606K 1.11%
5,592
-3,303
22
$587K 1.08%
7,092
-3,184
23
$537K 0.99%
6,664
+83
24
$527K 0.97%
4,092
-2,153
25
$492K 0.9%
17,420
-9,920
1
2