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

Top Buys

1
+$19.4M
2
+$15.1M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.06M

Top Sells

1
+$5.37M
2
+$2.38M
3
+$2M
4
FTI icon
TechnipFMC
FTI
+$923K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$431K

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 34.72%
+500,000
2
$12.1M 22.02%
+333,859
3
$4.52M 8.22%
2,827,201
+768,900
4
$1.47M 2.67%
+5,893
5
$1.05M 1.9%
12,292
-4,531
6
$949K 1.73%
14,916
-4,534
7
$936K 1.7%
16,524
-6,503
8
$875K 1.59%
+2,999
9
$805K 1.46%
+43,000
10
$782K 1.42%
+7,166
11
$628K 1.14%
+6,449
12
$586K 1.07%
+2,044
13
$546K 0.99%
10,496
-526
14
$541K 0.98%
+2,850
15
$527K 0.96%
+3,757
16
$480K 0.87%
+8,320
17
$477K 0.87%
+4,983
18
$434K 0.79%
12,271
-615
19
$418K 0.76%
+5,781
20
$411K 0.75%
+13,732
21
$372K 0.68%
+2,245
22
$370K 0.67%
+5,863
23
$360K 0.65%
+4,942
24
$339K 0.62%
17,215
-1,022
25
$338K 0.61%
+6,624
1
2 3