JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+0.18%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$57.6M
Cap. Flow %
-484.69%
Top 10 Hldgs %
97.72%
Holding
17
New
–
Increased
3
Reduced
8
Closed
2

Top Buys

1
INCY icon
Incyte
INCY
$1.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$683K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$182K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$46M
2
BUD icon
AB InBev
BUD
$12M
3
CELG
Celgene Corp
CELG
$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 Shares
Change % 		Capital Flow
INCY icon
1
Incyte
INCY
$16.5B
$2.93M 3.89%
23,300
+8,112
+53% +$1.02M
BMRN icon
2
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.75M 2.32%
19,264
-2,360
-11% -$214K
CELG
3
DELISTED
Celgene Corp
CELG
$1.47M 1.95%
11,333
-2,798
-20% -$363K
UNH icon
4
UnitedHealth
UNH
$281B
$1.46M 1.93%
7,850
-1,922
-20% -$356K
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.31M 1.73%
10,743
+1,498
+16% +$182K
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 1.35%
19,634
+13,201
+205% +$683K
LLY icon
7
Eli Lilly
LLY
$657B
$529K 0.7%
6,426
-1,543
-19% -$127K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$61.5B
$472K 0.63%
961
-218
-18% -$107K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$100B
$348K 0.46%
2,697
-642
-19% -$82.8K
TSRO
10
DELISTED
TESARO, Inc.
TSRO
$321K 0.43%
2,294
-566
-20% -$79.2K
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$271K 0.36%
5,890
-1,013
-15% -$46.6K
BUD icon
12
AB InBev
BUD
$122B
– –
-109,700
Closed -$12M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
KHC icon
15
Kraft Heinz
KHC
$33.1B
– –
-506,888
Closed -$46M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –