JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-7.97%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$55M
AUM Growth
+$55M
(+118%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
61.33%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
59
New
37
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$1.23M |
| 5 |
Illumina
ILMN
|
$875K |
Top Sells
| 1 |
AB InBev
BUD
|
$5.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 4 |
TechnipFMC
FTI
|
$923K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$386K |
Sector Composition
| 1 | Healthcare | 32.22% |
| 2 | Industrials | 22.02% |
| 3 | Communication Services | 8.22% |
| 4 | Technology | 1.46% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $330K | 0.4% |
+2,466
| New | +$330K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $325K | 0.39% |
+3,281
| New | +$325K |
|
28
AbbVie
ABBV
$372B
| $318K | 0.39% |
+3,454
| New | +$318K |
|
29
Assembly Biosciences
ASMB
$190M
| $314K | 0.38% |
13,897
-709
| -5% | -$16K |
|
30
Elevance Health
ELV
$71.8B
| $309K | 0.38% |
+1,177
| New | +$309K |
|
31
Eli Lilly
LLY
$657B
| $304K | 0.37% |
+2,631
| New | +$304K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $292K | 0.35% |
+4,551
| New | +$292K |
|
33
Amicus Therapeutics
FOLD
$2.34B
| $290K | 0.35% |
30,287
-1,523
| -5% | -$14.6K |
|
|
GHDX
34
DELISTED
Genomic Health, Inc.
GHDX
| $286K | 0.35% |
+4,438
| New | +$286K |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $279K | 0.34% |
+7,723
| New | +$279K |
|
36
Biogen
BIIB
$19.4B
| $257K | 0.31% |
+855
| New | +$257K |
|
|
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $242K | 0.29% |
+2,480
| New | +$242K |
|
|
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $237K | 0.29% |
+5,764
| New | +$237K |
|
39
ProQR Therapeutics
PRQR
$237M
| $235K | 0.29% |
14,870
-748
| -5% | -$11.8K |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $214K | 0.26% |
+2,997
| New | +$214K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.25% |
+548
| New | +$205K |
|
42
argenx
ARGX
$43.6B
| $202K | 0.25% |
+2,100
| New | +$202K |
|
43
BioCryst Pharmaceuticals
BCRX
$1.74B
| $191K | 0.23% |
23,724
-2,721
| -10% | -$21.9K |
|
44
Natera
NTRA
$23.1B
| $171K | 0.21% |
12,238
-655
| -5% | -$9.15K |
|
|
IMMU
45
DELISTED
Immunomedics Inc
IMMU
| $169K | 0.21% |
11,855
-555
| -4% | -$7.91K |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $150K | 0.18% |
+11,024
| New | +$150K |
|
|
EPZM
47
DELISTED
Epizyme, Inc
EPZM
| $76K | 0.09% |
+12,398
| New | +$76K |
|
|
DBVT
48
DBV Technologies
DBVT
$264M
| $66K | 0.08% |
10,213
-1,575
| -13% | -$10.2K |
|
|
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
| $64K | 0.08% |
+19,790
| New | +$64K |
|
50
Ocular Therapeutix
OCUL
$2.12B
| $50K | 0.06% |
+12,568
| New | +$50K |
|