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
$183M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.4M
3
+$11.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.7M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$3.06M

Top Sells

1
+$25.5M
2
+$21.2M
3
+$13.5M
4
PYPL icon
PayPal
PYPL
+$597K
5
KO icon
Coca-Cola
KO
+$328K

Sector Composition

1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 21.81%
36,836
+1,677
2
$37.2M 20.33%
+1,344,000
3
$18.8M 10.27%
1,774,318
-2,407,282
4
$16.4M 8.99%
+402,737
5
$11.7M 6.42%
+790,700
6
$7.7M 4.21%
+600,000
7
$7.61M 4.16%
182,563
+54,808
8
$4.68M 2.56%
23,938
+413
9
$4.04M 2.21%
2,788,860
+140
10
$3.06M 1.67%
+300,000
11
$2.16M 1.18%
+100,000
12
$1.93M 1.05%
20,000
13
$1.62M 0.88%
5,647
+97
14
$1.54M 0.84%
17,190
+219
15
$1.52M 0.83%
+63,000
16
$1.4M 0.77%
5,925
-360
17
$1.38M 0.75%
4,412
-265
18
$1.35M 0.74%
10,000
-100,000
19
$1.23M 0.67%
4,516
-273
20
$1.2M 0.66%
2,715
-164
21
$945K 0.52%
22,916
+69
22
$903K 0.49%
3,980
-241
23
$803K 0.44%
5,100
24
$734K 0.4%
6,413
-73
25
$730K 0.4%
3,822
-231
1
2 3