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
$26.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$288K
4
TFX icon
Teleflex
TFX
+$233K
5
MOH icon
Molina Healthcare
MOH
+$230K

Top Sells

1
+$39.9M
2
+$37.2M
3
+$18.8M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$16.4M
5
CZZ
Cosan Limited
CZZ
+$11.7M

Sector Composition

1 Healthcare 84.97%
2 Technology 11.11%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 1.59%
1,034
+38
27
$405K 1.52%
5,191
+815
28
$400K 1.5%
4,328
-224
29
$396K 1.49%
1,234
-28
30
$386K 1.45%
5,299
-56
31
$374K 1.41%
6,028
-410
32
$364K 1.37%
7,277
+222
33
$345K 1.3%
2,046
+221
34
$309K 1.16%
1,092
-28
35
$288K 1.08%
+4,150
36
$272K 1.02%
2,841
-71
37
$263K 0.99%
1,463
-68
38
$262K 0.99%
1,538
-106
39
$233K 0.88%
+566
40
$230K 0.86%
+1,083
41
$226K 0.85%
+2,618
42
$220K 0.83%
+1,586
43
$220K 0.83%
+1,718
44
$211K 0.79%
+4,544
45
$207K 0.78%
2,284
-116
46
– –
-36,836
47
– –
-5,944
48
– –
-1,500
49
– –
-22,916
50
– –
-1,426
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