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
$205M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$28.2M
3
+$27.4M
4
LOMA
Loma Negra
LOMA
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Top Sells

1
+$41.4M
2
+$15.8M
3
+$9.17M
4
NGD
New Gold Inc
NGD
+$8.16M
5
VALE icon
Vale
VALE
+$5.75M

Sector Composition

1 Consumer Staples 40.35%
2 Financials 15.57%
3 Communication Services 13.36%
4 Materials 12.84%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 40.35%
1,062,458
+940,166
2
$30.6M 14.93%
263,881
+242,981
3
$27.4M 13.36%
+155,000
4
$25.7M 12.56%
95,800
-154,200
5
$21.6M 10.53%
+936,176
6
$3.03M 1.48%
+75,000
7
$2.25M 1.1%
+69,549
8
$2.1M 1.03%
22,208
-730
9
$1.69M 0.82%
+26,499
10
$1.51M 0.74%
16,977
-1,529
11
$1.3M 0.63%
+200,145
12
$1.1M 0.54%
20,603
13
$781K 0.38%
+10,000
14
$748K 0.37%
12,516
-1,328
15
$609K 0.3%
20,020
-2,000
16
$597K 0.29%
1,100
-116
17
$491K 0.24%
34,149
-3,624
18
$370K 0.18%
12,273
+666
19
$343K 0.17%
13,834
-1,468
20
– –
-600,000
21
– –
-54,900
22
– –
-10,340
23
– –
0
24
– –
-307,314
25
– –
-35,400
1
2