JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.45M
3
+$3.16M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.11M

Top Sells

1
+$10M
2
+$9.41M
3
+$6.63M
4
XP icon
XP
XP
+$6.18M
5
ONC
BeOne Medicines Ltd
ONC
+$845K

Sector Composition

1 Materials 53.99%
2 Technology 24.14%
3 Financials 6.35%
4 Healthcare 5.25%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$9.37B
$80M 47.36%
9,184,600
-1,332,100
STNE icon
2
StoneCo
STNE
$3.81B
$39.2M 23.23%
2,653,167
-562,799
SOLS
3
Solstice Advanced Materials
SOLS
$11.8B
$10.7M 6.32%
+219,605
RRC icon
4
Range Resources
RRC
$9.77B
$7.05M 4.18%
+200,000
NU icon
5
Nu Holdings
NU
$73.5B
$4.89M 2.9%
292,142
-412,325
XP icon
6
XP
XP
$10.7B
$4.09M 2.42%
250,064
-351,007
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.37B
$3.18M 1.88%
+100,000
MICC
8
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$3.17M 1.87%
+199,744
LLY icon
9
Eli Lilly
LLY
$897B
$1.31M 0.78%
1,218
-134
IBB icon
10
iShares Biotechnology ETF
IBB
$8.58B
$1.15M 0.68%
+6,807
SCHL icon
11
Scholastic
SCHL
$879M
$1.04M 0.62%
+35,245
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$1.02M 0.6%
+9,800
INCY icon
13
Incyte
INCY
$19.7B
$898K 0.53%
9,090
-7,452
ONC
14
BeOne Medicines Ltd
ONC
$33.1B
$777K 0.46%
2,559
-2,583
ABBV icon
15
AbbVie
ABBV
$417B
$698K 0.41%
3,056
-318
INTR icon
16
Inter&Co
INTR
$3.73B
$641K 0.38%
+75,600
SCCO icon
17
Southern Copper
SCCO
$171B
$531K 0.31%
+3,731
GGAL icon
18
Galicia Financial Group
GGAL
$7.03B
$529K 0.31%
+9,800
TSM icon
19
TSMC
TSM
$1.87T
$457K 0.27%
1,504
-100
NVDA icon
20
NVIDIA
NVDA
$4.44T
$448K 0.27%
2,402
+55
JNJ icon
21
Johnson & Johnson
JNJ
$592B
$439K 0.26%
2,123
-215
INSM icon
22
Insmed
INSM
$32.3B
$435K 0.26%
2,499
-198
VNET
23
VNET Group
VNET
$2.78B
$424K 0.25%
+50,082
ISRG icon
24
Intuitive Surgical
ISRG
$178B
$421K 0.25%
743
-76
TMO icon
25
Thermo Fisher Scientific
TMO
$193B
$404K 0.24%
698
-71
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