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
AVGO icon
26
Broadcom
AVGO
$2.27T
– –
-610
BBAR icon
27
BBVA Argentina
BBAR
$3.62B
– –
-12,800
BMA icon
28
Banco Macro
BMA
$5.51B
– –
-3,700
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
0
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.86B
– –
-100,000
GGAL icon
31
Galicia Financial Group
GGAL
$7.76B
– –
-9,800
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
– –
-795
IBB icon
33
iShares Biotechnology ETF
IBB
$7.81B
– –
-6,807
IDXX icon
34
Idexx Laboratories
IDXX
$44.2B
– –
-342
INTR icon
35
Inter&Co
INTR
$2.56B
– –
-75,600
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11B
– –
0
NGD
37
DELISTED
New Gold Inc
NGD
– –
-9,184,600
RRC icon
38
Range Resources
RRC
$9.38B
– –
-200,000
RVMD icon
39
Revolution Medicines
RVMD
$33.2B
– –
-2,545
RYTM icon
40
Rhythm Pharmaceuticals
RYTM
$5.81B
– –
-2,866
SCCO icon
41
Southern Copper
SCCO
$164B
– –
-3,769
SCHL icon
42
Scholastic
SCHL
$777M
– –
-35,245
VEON icon
43
VEON
VEON
$3.64B
– –
-4,849
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
– –
-9,800
SOLS
45
Solstice Advanced Materials
SOLS
$13.8B
– –
-219,605
MICC
46
The Magnum Ice Cream Company N.V.
MICC
$10.2B
– –
-199,744
1
2