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
$174M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14.1M
4
HES
Hess
HES
+$9.4M
5
DISH
DISH Network Corp.
DISH
+$3.17M

Top Sells

1
+$34.7M
2
+$22.8M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
PBR icon
Petrobras
PBR
+$11M

Sector Composition

1 Energy 23.1%
2 Financials 20.96%
3 Materials 18.08%
4 Healthcare 10.84%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.81%
1,245,574
+566,594
2
$31.1M 17.84%
2,285,154
-1,674,632
3
$14.7M 8.44%
+355,849
4
$14.1M 8.11%
+50,000
5
$10.8M 6.2%
1,100,000
6
$10.8M 6.19%
728,261
-741,839
7
$9.4M 5.4%
+87,847
8
$8.95M 5.14%
900,000
9
$5.32M 3.06%
64,402
-144,900
10
$3.17M 1.82%
+100,000
11
$2.63M 1.51%
18,258
+31
12
$2.33M 1.34%
17,000
+14,200
13
$1.99M 1.14%
+17,400
14
$1.8M 1.03%
3,521
-36
15
$1.58M 0.91%
+11,766
16
$1.29M 0.74%
16,917
+11,835
17
$1.12M 0.64%
14,069
-530
18
$1.04M 0.6%
1,758
+41
19
$869K 0.5%
3,342
-19
20
$862K 0.5%
+2,300
21
$825K 0.47%
+10,000
22
$811K 0.47%
2,689
-66
23
$806K 0.46%
4,275
-32
24
$737K 0.42%
2,574
-996
25
$652K 0.37%
4,000
+420
1
2 3 4