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

Top Buys

1
+$1.02M
2
+$683K
3
+$182K

Top Sells

1
+$46M
2
+$12M
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$356K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$214K

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 3.89%
23,300
+8,112
2
$1.75M 2.32%
19,264
-2,360
3
$1.47M 1.95%
11,333
-2,798
4
$1.46M 1.93%
7,850
-1,922
5
$1.31M 1.73%
10,743
+1,498
6
$1.02M 1.35%
19,634
+13,201
7
$529K 0.7%
6,426
-1,543
8
$472K 0.63%
961
-218
9
$348K 0.46%
2,697
-642
10
$321K 0.43%
2,294
-566
11
$271K 0.36%
5,890
-1,013
12
– –
-109,700
13
– –
0
14
– –
0
15
– –
-506,888
16
– –
0
17
– –
0