JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
+6.05%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
82.64%
Holding
72
New
12
Increased
10
Reduced
36
Closed
11

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$37.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$16.4M
3
CZZ
Cosan Limited
CZZ
$11.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
$7.7M
5
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.06M

Top Sells

1
VALE icon
Vale
VALE
$25.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$13.5M
4
PYPL icon
PayPal
PYPL
$597K
5
KO icon
Coca-Cola
KO
$328K

Sector Composition

1 Consumer Discretionary 22.24%
2 Consumer Staples 15.42%
3 Healthcare 15.12%
4 Materials 14.48%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$636K 0.35%
3,050
-184
-6% -$38.4K
AMGN icon
27
Amgen
AMGN
$154B
$583K 0.32%
2,294
-138
-6% -$35.1K
ASND icon
28
Ascendis Pharma
ASND
$12.1B
$553K 0.3%
3,584
-91
-2% -$14K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.3B
$501K 0.27%
895
-55
-6% -$30.8K
ARGX icon
30
argenx
ARGX
$43.2B
$488K 0.27%
1,860
-75
-4% -$19.7K
A icon
31
Agilent Technologies
A
$35.6B
$478K 0.26%
4,735
-286
-6% -$28.9K
DXCM icon
32
DexCom
DXCM
$29.1B
$469K 0.26%
1,138
-68
-6% -$28K
ABBV icon
33
AbbVie
ABBV
$374B
$412K 0.23%
4,706
-284
-6% -$24.9K
HUM icon
34
Humana
HUM
$37.3B
$412K 0.23%
996
-60
-6% -$24.8K
CNC icon
35
Centene
CNC
$14.5B
$408K 0.22%
7,002
-420
-6% -$24.5K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$402K 0.22%
5,284
-42
-0.8% -$3.2K
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$398K 0.22%
2,396
-11
-0.5% -$1.83K
HCA icon
38
HCA Healthcare
HCA
$95B
$397K 0.22%
3,181
-192
-6% -$24K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.5B
$388K 0.21%
6,438
-386
-6% -$23.3K
AZN icon
40
AstraZeneca
AZN
$249B
$387K 0.21%
7,055
-427
-6% -$23.4K
CI icon
41
Cigna
CI
$80.3B
$377K 0.21%
2,224
-133
-6% -$22.5K
HOLX icon
42
Hologic
HOLX
$14.8B
$356K 0.19%
5,355
-323
-6% -$21.5K
MRK icon
43
Merck
MRK
$214B
$346K 0.19%
4,176
-252
-6% -$20.9K
EXAS icon
44
Exact Sciences
EXAS
$9.09B
$344K 0.19%
3,373
-37
-1% -$3.77K
ELV icon
45
Elevance Health
ELV
$72.6B
$339K 0.19%
1,262
-76
-6% -$20.4K
QDEL icon
46
QuidelOrtho
QDEL
$1.92B
$336K 0.18%
1,531
-93
-6% -$20.4K
WST icon
47
West Pharmaceutical
WST
$17.5B
$308K 0.17%
1,120
-68
-6% -$18.7K
V icon
48
Visa
V
$679B
$300K 0.16%
1,500
+145
+11% +$29K
PYPL icon
49
PayPal
PYPL
$66.2B
$296K 0.16%
1,500
-3,025
-67% -$597K
NBIX icon
50
Neurocrine Biosciences
NBIX
$14.1B
$280K 0.15%
2,912
-135
-4% -$13K
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