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
$79.6M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.2M
3
+$9.78M
4
MELI icon
Mercado Libre
MELI
+$9.38M
5
NGD
New Gold Inc
NGD
+$7.6M

Top Sells

1
+$1.47M
2
+$1.46M
3
+$1.31M
4
LLY icon
Eli Lilly
LLY
+$529K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$472K

Sector Composition

1 Financials 22.97%
2 Materials 22.56%
3 Consumer Discretionary 13.71%
4 Consumer Staples 11.91%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 19.89%
+307,314
2
$10.4M 13.09%
+250,000
3
$9.48M 11.91%
+122,292
4
$9.17M 11.51%
+35,400
5
$8.16M 10.25%
+2,200,000
6
$5.75M 7.22%
+570,760
7
$4.06M 5.09%
+600,000
8
$2.68M 3.36%
22,938
-362
9
$2.45M 3.08%
+20,900
10
$1.75M 2.2%
+133,000
11
$1.72M 2.16%
18,506
-758
12
$1.51M 1.89%
+54,900
13
$1.12M 1.41%
20,603
+969
14
$673K 0.85%
+13,844
15
$659K 0.83%
+10,340
16
$570K 0.72%
+37,773
17
$534K 0.67%
+22,020
18
$510K 0.64%
+1,216
19
$446K 0.56%
+15,302
20
$437K 0.55%
+11,607
21
$292K 0.37%
+15,333
22
– –
0
23
– –
0
24
– –
-6,426
25
– –
-5,890
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