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
$169M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$15M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
PYPL icon
PayPal
PYPL
+$788K

Top Sells

1
+$43.9M
2
+$26.5M
3
+$23.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
XP icon
XP
XP
+$19.5M

Sector Composition

1 Materials 25.5%
2 Consumer Discretionary 21.05%
3 Healthcare 15.81%
4 Communication Services 14.54%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 25.5%
4,181,600
+2,257,597
2
$34.7M 20.5%
35,159
-26,876
3
$21.2M 12.54%
+300,000
4
$15M 8.89%
+110,000
5
$5.37M 3.17%
127,755
-465,166
6
$4M 2.36%
23,525
7
$2.93M 1.73%
2,788,720
8
$1.88M 1.11%
+20,000
9
$1.76M 1.04%
16,971
10
$1.39M 0.82%
4,789
-5,147
11
$1.38M 0.82%
4,677
-6,278
12
$1.19M 0.71%
6,285
13
$1.11M 0.65%
22,847
14
$1.05M 0.62%
5,550
15
$1.04M 0.62%
2,879
-3,053
16
$985K 0.58%
4,221
17
$788K 0.47%
+4,525
18
$728K 0.43%
6,486
19
$703K 0.42%
5,100
-27,240
20
$657K 0.39%
5,326
21
$635K 0.38%
4,053
22
$592K 0.35%
950
23
$583K 0.34%
3,234
-3,495
24
$574K 0.34%
2,432
25
$544K 0.32%
3,675
1
2 3