JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.39K
2
+$6.48K
3
+$5.75K
4
ABT icon
Abbott
ABT
+$3.62K
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.91K

Top Sells

1
+$25.3M
2
+$13M
3
+$12.8M
4
PPTA
Perpetua Resources
PPTA
+$5.46M
5
XP icon
XP
XP
+$4.76M

Sector Composition

1 Materials 44.05%
2 Technology 36.13%
3 Financials 13.17%
4 Healthcare 6.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$6.36B
$75.5M 43.91%
10,516,700
-71,297
STNE icon
2
StoneCo
STNE
$4.58B
$60.8M 35.36%
3,215,966
-1,338,359
XP icon
3
XP
XP
$10.4B
$11.3M 6.57%
601,071
-253,181
NU icon
4
Nu Holdings
NU
$85.3B
$11.3M 6.56%
704,467
-64,452
ONC
5
BeOne Medicines Ltd
ONC
$36.5B
$1.75M 1.02%
5,142
-6,853
INCY icon
6
Incyte
INCY
$19.9B
$1.4M 0.82%
16,542
-2,790
LLY icon
7
Eli Lilly
LLY
$936B
$1.03M 0.6%
1,352
+11
ABBV icon
8
AbbVie
ABBV
$397B
$781K 0.45%
3,374
+28
ACAD icon
9
Acadia Pharmaceuticals
ACAD
$4.3B
$493K 0.29%
23,082
-3,870
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$13B
$478K 0.28%
1,042
-199
ABT icon
11
Abbott
ABT
$220B
$451K 0.26%
3,364
+27
TSM icon
12
TSMC
TSM
$1.51T
$448K 0.26%
1,604
-558
NVDA icon
13
NVIDIA
NVDA
$4.41T
$438K 0.25%
2,347
-4,737
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$434K 0.25%
2,338
+31
INSM icon
15
Insmed
INSM
$44.1B
$388K 0.23%
2,697
-450
TMO icon
16
Thermo Fisher Scientific
TMO
$218B
$373K 0.22%
769
+6
ISRG icon
17
Intuitive Surgical
ISRG
$201B
$366K 0.21%
819
+6
BSX icon
18
Boston Scientific
BSX
$147B
$351K 0.2%
3,592
+28
UNH icon
19
UnitedHealth
UNH
$294B
$343K 0.2%
992
+8
RYTM icon
20
Rhythm Pharmaceuticals
RYTM
$6.77B
$329K 0.19%
3,253
-571
BMY icon
21
Bristol-Myers Squibb
BMY
$98.2B
$306K 0.18%
6,774
+58
ZTS icon
22
Zoetis
ZTS
$54.8B
$289K 0.17%
1,977
+15
GILD icon
23
Gilead Sciences
GILD
$154B
$285K 0.17%
2,566
+21
DHR icon
24
Danaher
DHR
$160B
$270K 0.16%
1,361
+11
SMMT icon
25
Summit Therapeutics
SMMT
$12.8B
$266K 0.15%
12,868
-2,498
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