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
$297M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.9M
3
+$17.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$10.9M

Top Sells

1
+$14M
2
+$1.01M
3
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$843K
5
EXPE icon
Expedia Group
EXPE
+$327K

Sector Composition

1 Consumer Discretionary 21.06%
2 Healthcare 17.1%
3 Communication Services 13.53%
4 Technology 12.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.29%
+1,707
27
$860K 0.29%
+5,258
28
$676K 0.22%
14,929
-5,815
29
$623K 0.21%
+9,058
30
$589K 0.2%
2,477
+6
31
$574K 0.19%
2,500
+6
32
$570K 0.19%
7,326
-333
33
$522K 0.17%
+7,437
34
$515K 0.17%
5,542
+3
35
$494K 0.16%
+12,195
36
$482K 0.16%
1,855
+5
37
$466K 0.16%
2,309
+6
38
$449K 0.15%
1,892
+5
39
$426K 0.14%
17,479
+7
40
$407K 0.14%
2,756
+7
41
$404K 0.13%
1,341
+2
42
$400K 0.13%
903
+2
43
$391K 0.13%
5,356
+13
44
$374K 0.12%
1,579
+4
45
$373K 0.12%
6,231
+16
46
$348K 0.12%
1,427
+4
47
$344K 0.11%
615
+2
48
$330K 0.11%
2,932
+7
49
$325K 0.11%
2,471
+140
50
$324K 0.11%
1,566
+4
1
2
3