JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+7.06%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$88.5M
AUM Growth
+$88.5M
(+61%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
32.59%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
67
New
10
Increased
44
Reduced
–
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$17.7M |
| 2 |
Mercado Libre
MELI
|
$15.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.1M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$785K |
| 5 |
Centene
CNC
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.6M | 9.09% |
600,000
+100,000
| +20% | +$4.1M |
|
|
2
Vale
VALE
$43.9B
| $17.7M | 6.54% |
+1,355,527
| New | +$17.7M |
|
|
3
Mercado Libre
MELI
$125B
| $15.3M | 5.65% |
+30,100
| New | +$15.3M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.1M | 2.25% |
3,244,559
+417,358
| +15% | +$785K |
|
5
UnitedHealth
UNH
$281B
| $1.61M | 0.6% |
6,512
+619
| +11% | +$153K |
|
6
Incyte
INCY
$16.5B
| $1.32M | 0.49% |
15,325
+409
| +3% | +$35.2K |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.45% |
16,524
| – | – |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.18M | 0.44% |
13,319
+1,027
| +8% | +$91.2K |
|
9
Illumina
ILMN
$15.8B
| $1M | 0.37% |
3,224
+307
| +11% | +$95.4K |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $943K | 0.35% |
7,914
+748
| +10% | +$89.1K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | 0.34% |
6,837
+388
| +6% | +$52.4K |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $873K | 0.32% |
5,487
+504
| +10% | +$80.2K |
|
13
Humana
HUM
$36.5B
| $600K | 0.22% |
2,257
+213
| +10% | +$56.6K |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $569K | 0.21% |
3,618
+337
| +10% | +$53K |
|
15
Exact Sciences
EXAS
$8.98B
| $561K | 0.21% |
6,479
+616
| +11% | +$53.3K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.2% |
11,599
+1,103
| +11% | +$52.6K |
|
17
Boston Scientific
BSX
$156B
| $520K | 0.19% |
13,561
+1,290
| +11% | +$49.5K |
|
18
Abbott
ABT
$231B
| $510K | 0.19% |
6,384
+603
| +10% | +$48.2K |
|
19
Cigna
CI
$80.3B
| $506K | 0.19% |
3,148
+298
| +10% | +$47.9K |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $496K | 0.18% |
3,757
| – | – |
|
|
21
Centene
CNC
$14.3B
| $488K | 0.18% |
9,194
+5,034
| +121% | +$267K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $474K | 0.18% |
5,029
+478
| +11% | +$45.1K |
|
23
Edwards Lifesciences
EW
$47.8B
| $467K | 0.17% |
2,439
+231
| +10% | +$44.2K |
|
|
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $460K | 0.17% |
2,730
+250
| +10% | +$42.1K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $456K | 0.17% |
2,481
+236
| +11% | +$43.4K |
|