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
$282M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.3M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$17.2M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$16.1M
4
MELI icon
Mercado Libre
MELI
+$2.13M
5
MSCI icon
MSCI
MSCI
+$1.42M

Sector Composition

1 Consumer Discretionary 24.12%
2 Consumer Staples 10.76%
3 Healthcare 9.06%
4 Technology 8.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.34%
+22,565
27
$940K 0.33%
21,963
+167
28
$937K 0.33%
5,653
+68
29
$816K 0.29%
7,549
+84
30
$748K 0.27%
2,476
+30
31
$734K 0.26%
3,495
+42
32
$729K 0.26%
13,243
+2,595
33
$682K 0.24%
3,334
+40
34
$636K 0.23%
17,102
+206
35
$590K 0.21%
6,921
+83
36
$578K 0.21%
4,245
+51
37
$541K 0.19%
1,261
+15
38
$537K 0.19%
4,085
+49
39
$507K 0.18%
3,428
+41
40
$474K 0.17%
3,405
+45
41
$468K 0.17%
5,538
+60
42
$423K 0.15%
1,155
+14
43
$421K 0.15%
+6,560
44
$405K 0.14%
6,445
+78
45
$385K 0.14%
1,025
+12
46
$383K 0.14%
7,678
+93
47
$382K 0.14%
4,401
+54
48
$341K 0.12%
+3,692
49
$337K 0.12%
3,134
+37
50
$320K 0.11%
6,133
+74
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