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
MCK icon
26
McKesson
MCK
$102B
$241K 0.14%
312
+2
IDXX icon
27
Idexx Laboratories
IDXX
$58.5B
$241K 0.14%
377
+3
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$110B
$230K 0.13%
586
+5
MU icon
29
Micron Technology
MU
$270B
$226K 0.13%
1,353
-2,789
IBIT icon
30
iShares Bitcoin Trust
IBIT
$70.8B
$206K 0.12%
3,168
-196,832
ABCL icon
31
AbCellera Biologics
ABCL
$1.04B
$76.2K 0.04%
15,149
-2,197
CERS icon
32
Cerus
CERS
$359M
$16.7K 0.01%
10,481
-1,783
AEM icon
33
Agnico Eagle Mines
AEM
$85.2B
– –
-3,249
AGI icon
34
Alamos Gold
AGI
$15.2B
– –
-15,455
BN icon
35
Brookfield
BN
$104B
– –
-19,085
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
– –
-5,260
KOD icon
37
Kodiak Sciences
KOD
$1.17B
– –
-10,904
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$12B
– –
-280,000
MRVL icon
39
Marvell Technology
MRVL
$80.1B
– –
-9,981
PPTA
40
Perpetua Resources
PPTA
$3.02B
– –
-450,000
VIV icon
41
Telefônica Brasil
VIV
$21.1B
– –
-100,000
VNET
42
VNET Group
VNET
$2.36B
– –
0
PONY
43
Pony AI Inc
PONY
$6.15B
– –
-17,901
CCIR
44
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-75,532
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-50,301
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