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
$167M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$11.7M
3
+$6.99M
4
INCY icon
Incyte
INCY
+$1.18M
5
ONC
BeOne Medicines Ltd
ONC
+$1.02M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$11.6M
4
XP icon
XP
XP
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$4.96M

Sector Composition

1 Consumer Discretionary 38.57%
2 Financials 26.51%
3 Healthcare 11.54%
4 Materials 3.69%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 38.57%
+300,000
2
$24.8M 14.88%
2,977,959
+1,406,372
3
$18.6M 11.15%
713,164
-413,749
4
$6.99M 4.19%
+200,000
5
$5.86M 3.51%
185,767
-368,843
6
$1.97M 1.18%
31,306
+18,849
7
$1.78M 1.06%
9,845
+5,665
8
$1.65M 0.99%
3,126
-10
9
$1.36M 0.82%
2,339
-7
10
$1.31M 0.78%
42,184
+16,601
11
$1.13M 0.68%
36,110
+19,757
12
$994K 0.6%
1,873
-6
13
$724K 0.43%
2,146
-7
14
$718K 0.43%
817
-2
15
$673K 0.4%
6,175
-20
16
$658K 0.39%
9,766
-31
17
$652K 0.39%
2,819
-371
18
$607K 0.36%
1,492
-5
19
$561K 0.34%
1,189
-4
20
$540K 0.32%
1,804
-6
21
$485K 0.29%
+1,100
22
$380K 0.23%
831
-2
23
$379K 0.23%
996
-279
24
$367K 0.22%
2,642
-9
25
$354K 0.21%
1,850
-6
1
2 3