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
$55M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$1.47M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.23M
5
ILMN icon
Illumina
ILMN
+$875K

Top Sells

1
+$5.37M
2
+$2.38M
3
+$2.15M
4
FTI icon
TechnipFMC
FTI
+$923K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$386K

Sector Composition

1 Healthcare 32.22%
2 Industrials 22.02%
3 Communication Services 8.22%
4 Technology 1.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 23.2%
+500,000
2
$12.1M 14.71%
+333,859
3
$4.52M 5.49%
2,827,201
+768,900
4
$1.47M 1.78%
+5,893
5
$1.05M 1.27%
12,292
-4,531
6
$949K 1.15%
14,916
-4,534
7
$936K 1.14%
16,524
-6,503
8
$875K 1.06%
+2,999
9
$805K 0.98%
+43,000
10
$782K 0.95%
+7,166
11
$628K 0.76%
+6,449
12
$586K 0.71%
+2,044
13
$546K 0.66%
10,496
-526
14
$541K 0.66%
+2,850
15
$527K 0.64%
+3,757
16
$480K 0.58%
+8,320
17
$477K 0.58%
+4,983
18
$434K 0.53%
12,271
-615
19
$418K 0.51%
+5,781
20
$411K 0.5%
+13,732
21
$372K 0.45%
+2,245
22
$370K 0.45%
+5,863
23
$360K 0.44%
+4,942
24
$339K 0.41%
17,215
-1,022
25
$338K 0.41%
+6,624
1
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