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

Top Buys

1
+$27.6M
2
+$3.74M
3
+$1.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$929K
5
VALE icon
Vale
VALE
+$703K

Top Sells

1
+$7.51M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$29.5M 15.14%
279,849
+261,537
2
$12.3M 6.31%
142,391
-14,214
3
$3.74M 1.92%
+97,293
4
$2.67M 1.37%
30,638
+2,641
5
$2.12M 1.09%
18,291
+30
6
$2.08M 1.06%
53,780
-1,760
7
$1.95M 1%
12,209
+1,532
8
$1.91M 0.98%
24,162
+3,345
9
$1.79M 0.92%
12,678
+3,125
10
$1.71M 0.88%
13,981
+1,002
11
$1.48M 0.76%
14,762
+10,233
12
$1.35M 0.69%
16,296
+5,848
13
$1.25M 0.64%
20,030
+4,155
14
$1.2M 0.61%
16,684
-9,224
15
$1.16M 0.6%
22,045
+17,613
16
$1.15M 0.59%
3,122
+828
17
$999K 0.51%
6,833
+2,999
18
$939K 0.48%
3,312
-208
19
$917K 0.47%
12,388
-80
20
$834K 0.43%
28,913
+17,217
21
$703K 0.36%
+92,279
22
$698K 0.36%
9,489
-4,665
23
$538K 0.28%
10,579
+1,584
24
$529K 0.27%
18,276
+856
25
$516K 0.26%
3,847
-245
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