JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+39.91%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$204M
AUM Growth
+$204M
(+56%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
48
New
14
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$13M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$12.2M |
| 3 |
Nu Holdings
NU
|
$10.5M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$5.46M |
| 5 |
StoneCo
STNE
|
$1.31M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$495K |
| 3 |
Agnico Eagle Mines
AEM
|
$386K |
| 4 |
Eli Lilly
LLY
|
$3.12K |
| 5 |
AbbVie
ABBV
|
$1.67K |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Materials | 28.71% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 6.36% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $73.1M | 35.75% | 4,554,325 +81,587 | +2% | +$1.31M |
|
|
NGD
2
New Gold Inc
NGD
$4.67B
| $52.4M | 25.65% | 10,587,997 -100,000 | -0.9% | -$495K |
|
3
XP
XP
$9.56B
| $17.3M | 8.44% | 854,252 +59,058 | +7% | +$1.19M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13M | 6.36% | +280,000 | New | +$13M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $12.2M | 5.99% | +200,000 | New | +$12.2M |
|
|
6
Nu Holdings
NU
$71.5B
| $10.5M | 5.16% | +768,919 | New | +$10.5M |
|
|
PPTA
7
Perpetua Resources
PPTA
$2.03B
| $5.46M | 2.67% | +450,000 | New | +$5.46M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.9M | 1.42% | 11,995 | – | – |
|
9
Incyte
INCY
$16.5B
| $1.32M | 0.64% | 19,332 | – | – |
|
10
Telefônica Brasil
VIV
$20.1B
| $1.14M | 0.56% | +100,000 | New | +$1.14M |
|
11
NVIDIA
NVDA
$4.24T
| $1.12M | 0.55% | +7,084 | New | +$1.12M |
|
|
12
Eli Lilly
LLY
$657B
| $1.05M | 0.51% | 1,341 -4 | -0.3% | -$3.12K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.46% | +5,260 | New | +$933K |
|
|
CCIR
14
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $829K | 0.41% | +75,532 | New | +$829K |
|
15
Brookfield
BN
$98.3B
| $787K | 0.39% | +12,723 | New | +$787K |
|
16
Marvell Technology
MRVL
$54.2B
| $773K | 0.38% | +9,981 | New | +$773K |
|
|
17
AbbVie
ABBV
$372B
| $621K | 0.3% | 3,346 -9 | -0.3% | -$1.67K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $581K | 0.28% | 26,952 | – | – |
|
19
Micron Technology
MU
$133B
| $511K | 0.25% | +4,142 | New | +$511K |
|
20
TSMC
TSM
$1.2T
| $490K | 0.24% | +2,162 | New | +$490K |
|
21
Abbott
ABT
$231B
| $454K | 0.22% | 3,337 -9 | -0.3% | -$1.22K |
|
22
Intuitive Surgical
ISRG
$170B
| $442K | 0.22% | 813 -2 | -0.2% | -$1.09K |
|
23
Alamos Gold
AGI
$12.8B
| $410K | 0.2% | 15,455 +3 | +0% | +$80 |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $386K | 0.19% | 3,249 -3,248 | -50% | -$386K |
|
25
Boston Scientific
BSX
$156B
| $383K | 0.19% | 3,564 -9 | -0.3% | -$967 |
|