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
$62.5M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$6.45M
3
+$2.08M
4
BUD icon
AB InBev
BUD
+$1.92M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.15M

Top Sells

1
+$183M
2
+$20.8M
3
+$20.6M
4
KHC icon
Kraft Heinz
KHC
+$12.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.5M

Sector Composition

1 Consumer Staples 9.89%
2 Healthcare 3.76%
3 Energy 3.33%
4 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 69.36%
+1,000,000
2
$6.45M 10.33%
+150,000
3
$6.18M 9.89%
61,313
+19,100
4
$2.08M 3.33%
+11,139
5
$1.15M 1.83%
+129,578
6
$1.1M 1.76%
16,524
-5,810
7
$938K 1.5%
39,715
-27,687
8
$739K 1.18%
11,025
-9,402
9
$292K 0.47%
18,691
-19,082
10
$222K 0.36%
10,316
-11,704
11
– –
-12,273
12
– –
-1,425
13
– –
-192,736
14
– –
-18,506
15
– –
-10,340
16
– –
-15,302
17
– –
-200,000
18
– –
-400,000
19
– –
-700,000
20
– –
-13,844
21
– –
-15,333
22
– –
-15,474