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
$78.2M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.57M
3
+$1.06M
4
INCY icon
Incyte
INCY
+$998K
5
VALE icon
Vale
VALE
+$676K

Top Sells

1
+$7.51M
2
+$1.27M
3
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$686K
5
BMY icon
Bristol-Myers Squibb
BMY
+$447K

Sector Composition

1 Consumer Staples 41.43%
2 Healthcare 29.39%
3 Consumer Discretionary 18.59%
4 Materials 5.68%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 37.72%
279,849
+261,537
2
$12.3M 15.73%
142,391
-14,214
3
$3.74M 4.78%
+97,293
4
$2.67M 3.42%
30,638
+2,641
5
$2.12M 2.71%
18,291
+30
6
$2.08M 2.65%
53,780
-1,760
7
$1.95M 2.5%
12,209
+1,532
8
$1.91M 2.44%
24,162
+3,345
9
$1.79M 2.29%
12,678
+3,125
10
$1.71M 2.19%
13,981
+1,002
11
$1.48M 1.89%
14,762
+10,233
12
$1.35M 1.73%
16,296
+5,848
13
$1.25M 1.6%
20,030
+4,155
14
$1.2M 1.53%
16,684
-9,224
15
$1.16M 1.49%
22,045
+17,613
16
$1.15M 1.47%
3,122
+828
17
$999K 1.28%
6,833
+2,999
18
$939K 1.2%
3,312
-208
19
$917K 1.17%
12,388
-80
20
$834K 1.07%
28,913
+17,217
21
$703K 0.9%
+92,279
22
$698K 0.89%
9,489
-4,665
23
$538K 0.69%
10,579
+1,584
24
$529K 0.68%
18,276
+856
25
$516K 0.66%
3,847
-245
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