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
$251M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$20.6M
3
+$4.64M
4
FTI icon
TechnipFMC
FTI
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$654K

Top Sells

1
+$52.5M
2
+$27.4M
3
+$25.7M
4
LOMA
Loma Negra
LOMA
+$21.6M
5
BMA icon
Banco Macro
BMA
+$7.68M

Sector Composition

1 Financials 8.28%
2 Consumer Staples 6.69%
3 Healthcare 3.14%
4 Energy 0.59%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 72.72%
700,000
+625,000
2
$20.8M 8.28%
192,736
-71,145
3
$20.6M 8.2%
+400,000
4
$12.2M 4.84%
200,000
-862,458
5
$4.64M 1.85%
+42,213
6
$1.7M 0.68%
20,427
-1,781
7
$1.5M 0.6%
18,506
+1,529
8
$1.48M 0.59%
+67,402
9
$1.17M 0.47%
22,334
+1,731
10
$840K 0.33%
1,425
+325
11
$751K 0.3%
13,844
+1,328
12
$654K 0.26%
+10,340
13
$568K 0.23%
37,773
+3,624
14
$488K 0.19%
22,020
+2,000
15
$418K 0.17%
15,302
+1,468
16
$276K 0.11%
12,273
17
$272K 0.11%
+15,333
18
$226K 0.09%
+15,474
19
– –
-95,800
20
– –
-200,145
21
– –
-936,176
22
– –
-155,000
23
– –
-69,549
24
– –
-26,499
25
– –
-10,000