JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-2.97%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
+$25.2M
Cap. Flow %
32.25%
Top 10 Hldgs %
76.42%
Holding
45
New
7
Increased
16
Reduced
16
Closed
4

Top Buys

1
BUD icon
AB InBev
BUD
$27.6M
2
RIO icon
Rio Tinto
RIO
$3.74M
3
INCY icon
Incyte
INCY
$1.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
$929K
5
VALE icon
Vale
VALE
$703K

Top Sells

1
VFC icon
VF Corp
VFC
$7.51M
2
CRI icon
Carter's
CRI
$1.23M
3
AGN
Allergan plc
AGN
$1.21M
4
GILD icon
Gilead Sciences
GILD
$661K
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 Shares
Change % 		Capital Flow
BUD icon
1
AB InBev
BUD
$122B
$29.5M 15.14%
279,849
+261,537
+1,428% +$27.6M
CRI icon
2
Carter's
CRI
$1.04B
$12.3M 6.31%
142,391
-14,214
-9% -$1.23M
RIO icon
3
Rio Tinto
RIO
$102B
$3.74M 1.92%
+97,293
New +$3.74M
KHC icon
4
Kraft Heinz
KHC
$33.1B
$2.68M 1.37%
30,638
+2,641
+9% +$231K
CELG
5
DELISTED
Celgene Corp
CELG
$2.12M 1.09%
18,291
+30
+0.2% +$3.47K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$2.08M 1.06%
2,689
-88
-3% -$67.9K
UNH icon
7
UnitedHealth
UNH
$281B
$1.95M 1%
12,209
+1,532
+14% +$245K
CVS icon
8
CVS Health
CVS
$92.8B
$1.91M 0.98%
24,162
+3,345
+16% +$264K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.79M 0.92%
12,678
+3,125
+33% +$441K
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.71M 0.88%
13,981
+1,002
+8% +$123K
INCY icon
11
Incyte
INCY
$16.5B
$1.48M 0.76%
14,762
+10,233
+226% +$1.03M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.35M 0.69%
16,296
+5,848
+56% +$484K
ABBV icon
13
AbbVie
ABBV
$372B
$1.25M 0.64%
20,030
+4,155
+26% +$260K
GILD icon
14
Gilead Sciences
GILD
$140B
$1.2M 0.61%
16,684
-9,224
-36% -$661K
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.6%
22,045
+17,613
+397% +$929K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$1.15M 0.59%
3,122
+828
+36% +$304K
AMGN icon
17
Amgen
AMGN
$155B
$999K 0.51%
6,833
+2,999
+78% +$438K
BIIB icon
18
Biogen
BIIB
$19.4B
$939K 0.48%
3,312
-208
-6% -$59K
HCA icon
19
HCA Healthcare
HCA
$94.5B
$917K 0.47%
12,388
-80
-0.6% -$5.92K
ACAD icon
20
Acadia Pharmaceuticals
ACAD
$4.38B
$834K 0.43%
28,913
+17,217
+147% +$497K
VALE icon
21
Vale
VALE
$43.9B
$703K 0.36%
+92,279
New +$703K
LLY icon
22
Eli Lilly
LLY
$657B
$698K 0.36%
9,489
-4,665
-33% -$343K
NKE icon
23
Nike
NKE
$114B
$538K 0.28%
10,579
+1,584
+18% +$80.6K
AAPL icon
24
Apple
AAPL
$3.45T
$529K 0.27%
4,569
+214
+5% +$24.8K
HD icon
25
Home Depot
HD
$405B
$516K 0.26%
3,847
-245
-6% -$32.9K
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