JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Est. Return 109.69%
This Quarter Est. Return
1 Year Est. Return
+109.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.2M
3
+$16.1M
4
AFYA icon
Afya
AFYA
+$7.96M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.26M

Top Sells

1
+$15M
2
+$8.44M
3
+$5.83M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.66M
5
BMA icon
Banco Macro
BMA
+$542K

Sector Composition

1 Consumer Discretionary 31.59%
2 Technology 23.03%
3 Financials 12.43%
4 Healthcare 11.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.38%
5,585
+1,220
27
$610K 0.34%
+10,000
28
$589K 0.33%
+10,648
29
$587K 0.32%
2,446
+47
30
$576K 0.32%
16,896
+327
31
$548K 0.3%
+23,721
32
$537K 0.3%
4,194
+84
33
$524K 0.29%
6,838
+134
34
$505K 0.28%
3,601
+71
35
$502K 0.28%
+3,913
36
$500K 0.28%
3,294
+65
37
$463K 0.26%
2,600
-47,400
38
$453K 0.25%
+2,520
39
$451K 0.25%
4,036
+79
40
$408K 0.23%
3,387
+67
41
$389K 0.22%
+2,697
42
$378K 0.21%
1,246
+225
43
$374K 0.21%
+1,231
44
$369K 0.2%
5,478
+809
45
$349K 0.19%
4,347
+85
46
$338K 0.19%
7,585
+153
47
$324K 0.18%
3,360
+379
48
$306K 0.17%
6,059
+118
49
$292K 0.16%
1,141
+22
50
$289K 0.16%
+4,266
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