JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+44.17%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$169M
AUM Growth
+$169M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
75
New
21
Increased
2
Reduced
9
Closed
15
Top Buys
| 1 |
Vale
VALE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$15M |
| 4 |
JPMorgan Chase
JPM
|
$1.88M |
| 5 |
PayPal
PYPL
|
$788K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$43.9M |
| 2 |
Mercado Libre
MELI
|
$26.5M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$23.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 5 |
XP
XP
|
$19.5M |
Sector Composition
| 1 | Materials | 25.5% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.54% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $490K | 0.29% |
4,990
+893
| +22% | +$87.7K |
|
27
DexCom
DXCM
$29.5B
| $489K | 0.29% |
1,206
| – | – |
|
28
Centene
CNC
$14.3B
| $472K | 0.28% |
7,422
| – | – |
|
29
Agilent Technologies
A
$35.7B
| $444K | 0.26% |
5,021
| – | – |
|
30
Cigna
CI
$80.3B
| $442K | 0.26% |
2,357
| – | – |
|
31
argenx
ARGX
$43.6B
| $436K | 0.26% |
1,935
| – | – |
|
32
Humana
HUM
$36.5B
| $409K | 0.24% |
1,056
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.24% |
6,824
| – | – |
|
34
AstraZeneca
AZN
$248B
| $396K | 0.23% |
7,482
| – | – |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $372K | 0.22% |
3,047
| – | – |
|
36
QuidelOrtho
QDEL
$1.95B
| $363K | 0.21% |
+1,624
| New | +$363K |
|
37
Elevance Health
ELV
$71.8B
| $352K | 0.21% |
1,338
| – | – |
|
38
Merck
MRK
$210B
| $342K | 0.2% |
4,428
| – | – |
|
39
Coca-Cola
KO
$297B
| $328K | 0.19% |
+7,350
| New | +$328K |
|
40
HCA Healthcare
HCA
$94.5B
| $327K | 0.19% |
3,373
| – | – |
|
41
TransUnion
TRU
$17.2B
| $326K | 0.19% |
+3,745
| New | +$326K |
|
42
Hologic
HOLX
$14.9B
| $324K | 0.19% |
+5,678
| New | +$324K |
|
43
Eli Lilly
LLY
$657B
| $318K | 0.19% |
1,935
| – | – |
|
44
Exact Sciences
EXAS
$8.98B
| $296K | 0.18% |
+3,410
| New | +$296K |
|
45
Mastercard
MA
$538B
| $296K | 0.18% |
+1,000
| New | +$296K |
|
46
Sarepta Therapeutics
SRPT
$1.78B
| $279K | 0.17% |
1,743
-732
| -30% | -$117K |
|
|
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $275K | 0.16% |
+2,407
| New | +$275K |
|
48
West Pharmaceutical
WST
$17.8B
| $270K | 0.16% |
+1,188
| New | +$270K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.16% |
+1,500
| New | +$268K |
|
50
Visa
V
$683B
| $262K | 0.16% |
+1,355
| New | +$262K |
|