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
$231M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.6M
3
+$8.2M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.71M
5
B
Barrick Mining
B
+$3.66M

Top Sells

1
+$35.9M
2
+$16.6M
3
+$7.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.76M
5
BUD icon
AB InBev
BUD
+$4.14M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 10.77%
3 Consumer Staples 10.29%
4 Financials 9.9%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.41%
22,565
27
$946K 0.41%
4,221
-352
28
$734K 0.32%
671
29
$683K 0.3%
5,550
-103
30
$582K 0.25%
6,486
-1,063
31
$497K 0.22%
4,053
-192
32
$493K 0.21%
2,432
+1,192
33
$464K 0.2%
950
-75
34
$450K 0.2%
5,326
-212
35
$441K 0.19%
7,422
+977
36
$418K 0.18%
2,357
-977
37
$414K 0.18%
3,675
+270
38
$380K 0.16%
6,824
+264
39
$360K 0.16%
5,021
-1,900
40
$341K 0.15%
4,641
+240
41
$334K 0.14%
7,482
-196
42
$332K 0.14%
1,056
-99
43
$325K 0.14%
+4,824
44
$320K 0.14%
969
45
$319K 0.14%
2,475
46
$312K 0.14%
+4,097
47
$304K 0.13%
1,338
-1,138
48
$303K 0.13%
3,373
-55
49
$268K 0.12%
1,935
-2,150
50
$264K 0.11%
3,047
-87
1
2
3