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
$161M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.7M
3
+$21.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$14M
5
LUXE
LuxExperience B.V.
LUXE
+$11.3M

Top Sells

1
+$1.87M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$796K
5
ISRG icon
Intuitive Surgical
ISRG
+$659K

Sector Composition

1 Consumer Discretionary 30.69%
2 Technology 24.6%
3 Financials 17.23%
4 Healthcare 12.26%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.29%
2,494
+448
27
$451K 0.28%
+17,472
28
$451K 0.28%
1,850
-1,146
29
$449K 0.28%
+2,900
30
$448K 0.28%
1,887
-1,931
31
$381K 0.24%
1,575
-648
32
$378K 0.23%
901
-133
33
$369K 0.23%
1,339
-520
34
$354K 0.22%
1,423
-836
35
$350K 0.22%
2,749
-1,887
36
$341K 0.21%
5,343
-1,745
37
$332K 0.21%
+1,800
38
$327K 0.2%
+1,900
39
$317K 0.2%
2,925
-1,709
40
$309K 0.19%
6,215
-1,062
41
$300K 0.19%
2,331
-1,188
42
$294K 0.18%
1,562
-1,502
43
$293K 0.18%
2,223
-1,264
44
$290K 0.18%
613
-279
45
$261K 0.16%
726
-508
46
$252K 0.16%
3,383
-1,916
47
$235K 0.15%
3,109
-2,009
48
$234K 0.15%
1,725
+7
49
$77K 0.05%
+619
50
– –
-6,000
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