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
$88.5M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.3M
3
+$4.1M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$785K
5
ALGN icon
Align Technology
ALGN
+$267K

Top Sells

1
+$12.1M
2
+$805K

Sector Composition

1 Healthcare 26.9%
2 Materials 20.01%
3 Consumer Discretionary 17.28%
4 Communication Services 6.9%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.09%
600,000
+100,000
2
$17.7M 6.54%
+1,355,527
3
$15.3M 5.65%
+30,100
4
$6.1M 2.25%
3,244,559
+417,358
5
$1.61M 0.6%
6,512
+619
6
$1.32M 0.49%
15,325
+409
7
$1.21M 0.45%
16,524
8
$1.18M 0.44%
13,319
+1,027
9
$1M 0.37%
3,314
+315
10
$943K 0.35%
7,914
+748
11
$924K 0.34%
6,837
+388
12
$873K 0.32%
5,487
+504
13
$600K 0.22%
2,257
+213
14
$569K 0.21%
279
+26
15
$561K 0.21%
6,479
+616
16
$553K 0.2%
11,599
+1,103
17
$520K 0.19%
13,561
+1,290
18
$510K 0.19%
6,384
+603
19
$506K 0.19%
3,148
+298
20
$496K 0.18%
3,757
21
$488K 0.18%
9,194
+874
22
$474K 0.18%
5,029
+478
23
$467K 0.17%
7,317
+693
24
$460K 0.17%
2,730
+250
25
$456K 0.17%
2,481
+236
1
2 3