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
$69.1M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$474K
3
+$184K
4
INCY icon
Incyte
INCY
+$54.2K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8K

Top Sells

1
+$18.3M
2
+$12.3M
3
+$3.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

1 Consumer Staples 84.02%
2 Healthcare 15.98%
3 Communication Services 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 66.6%
506,888
+476,250
2
$12M 17.42%
109,700
-170,149
3
$2.03M 2.94%
15,188
+426
4
$1.9M 2.75%
21,624
+5,328
5
$1.76M 2.54%
14,131
-4,160
6
$1.6M 2.32%
9,772
-2,437
7
$1.12M 1.62%
9,245
-4,736
8
$670K 0.97%
7,969
-1,520
9
$457K 0.66%
1,179
-1,943
10
$440K 0.64%
2,860
+1,133
11
$404K 0.58%
6,433
-15,612
12
$365K 0.53%
3,339
-1,660
13
$299K 0.43%
6,903
+1,140
14
– –
-12,678
15
– –
-5,371
16
– –
-18,276
17
– –
-20,030
18
– –
-28,913
19
– –
-6,833
20
– –
-4,723
21
– –
-274
22
– –
-3,847
23
– –
-5,257
24
– –
-5,127
25
– –
-2,745
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