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
$115M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.14M
3
+$9M
4
LINX
Linx S.A.
LINX
+$5.78M
5
MELI icon
Mercado Libre
MELI
+$4.04M

Top Sells

1
+$24.6M
2
+$858K
3
+$740K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$670K
5
BLUE
bluebird bio
BLUE
+$569K

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 19.48%
3 Healthcare 17.84%
4 Materials 16.71%
5 Communication Services 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.44%
+6,704
27
$473K 0.41%
17,697
+8,494
28
$449K 0.39%
+3,320
29
$438K 0.38%
3,957
+1,049
30
$400K 0.35%
4,669
-8,650
31
$396K 0.34%
1,021
+470
32
$365K 0.32%
2,399
-5,515
33
$358K 0.31%
+7,724
34
$343K 0.3%
+2,981
35
$341K 0.3%
4,262
-1,196
36
$327K 0.28%
6,244
-2,950
37
$311K 0.27%
993
+387
38
$307K 0.27%
+7,432
39
$297K 0.26%
1,119
-1,138
40
$285K 0.25%
+5,941
41
$267K 0.23%
+938
42
$255K 0.22%
+3,032
43
$248K 0.22%
2,934
-344
44
$243K 0.21%
1,713
-575
45
$243K 0.21%
2,634
-2,395
46
$221K 0.19%
+1,201
47
$215K 0.19%
+650
48
$214K 0.19%
596
-2,718
49
$201K 0.17%
1,703
-4,776
50
$11K 0.01%
28,567
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