JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $22.3M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$13.2K
3
+$4.07K
4
ISRG icon
Intuitive Surgical
ISRG
+$3.54K
5
ABBV icon
AbbVie
ABBV
+$3.33K

Top Sells

1
+$80M
2
+$33.5M
3
+$15.1M
4
RRC icon
Range Resources
RRC
+$7.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M

Sector Composition

1 Financials 37.37%
2 Technology 33.81%
3 Healthcare 28.76%
4 Communication Services 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.59B
$6.71M 30.11%
475,123
-2,178,044
XP icon
2
XP
XP
$8.06B
$4.94M 22.18%
259,548
+9,484
NU icon
3
Nu Holdings
NU
$56.6B
$3.39M 15.19%
235,574
-56,568
LLY icon
4
Eli Lilly
LLY
$962B
$1.13M 5.08%
1,231
+13
ABBV icon
5
AbbVie
ABBV
$384B
$668K 3%
3,071
+15
INCY icon
6
Incyte
INCY
$19.6B
$529K 2.37%
5,620
-3,470
JNJ icon
7
Johnson & Johnson
JNJ
$537B
$521K 2.34%
2,132
+9
ONC
8
BeOne Medicines Ltd
ONC
$28.9B
$508K 2.28%
1,711
-848
BMY icon
9
Bristol-Myers Squibb
BMY
$112B
$374K 1.68%
6,161
+26
TSM icon
10
TSMC
TSM
$2.26T
$351K 1.57%
1,038
-466
TMO icon
11
Thermo Fisher Scientific
TMO
$176B
$346K 1.55%
704
+6
ISRG icon
12
Intuitive Surgical
ISRG
$144B
$346K 1.55%
750
+7
GILD icon
13
Gilead Sciences
GILD
$160B
$325K 1.46%
2,331
+9
ABT icon
14
Abbott
ABT
$152B
$318K 1.43%
3,094
+36
NVDA icon
15
NVIDIA
NVDA
$5.2T
$265K 1.19%
1,519
-883
MCK icon
16
McKesson
MCK
$88.9B
$246K 1.1%
284
+2
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$109B
$240K 1.08%
537
+5
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$11.3B
$227K 1.02%
433
-192
ZTS icon
19
Zoetis
ZTS
$32.5B
$212K 0.95%
1,796
+9
INSM icon
20
Insmed
INSM
$22.5B
$212K 0.95%
1,296
-1,203
VNET
21
VNET Group
VNET
$2.94B
$208K 0.93%
24,794
-25,288
BSX icon
22
Boston Scientific
BSX
$70.9B
$205K 0.92%
3,273
+26
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.06%
50,301
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$3.67B
– –
-13,843
ARM icon
25
Arm
ARM
$440B
– –
0
1
2