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
$11.9M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$174K

Top Sells

1
+$46M
2
+$12M
3
+$343K
4
UNH icon
UnitedHealth
UNH
+$337K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$215K

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 24.71%
23,300
+8,112
2
$1.75M 14.74%
19,264
-2,360
3
$1.47M 12.39%
11,333
-2,798
4
$1.46M 12.26%
7,850
-1,922
5
$1.31M 11.01%
10,743
+1,498
6
$1.02M 8.56%
19,634
+13,201
7
$529K 4.45%
6,426
-1,543
8
$472K 3.97%
961
-218
9
$348K 2.93%
2,697
-642
10
$321K 2.7%
2,294
-566
11
$271K 2.28%
5,890
-1,013
12
– –
-109,700
13
– –
0
14
– –
0
15
– –
-506,888
16
– –
0
17
– –
0