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
$275M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32M
3
+$11M
4
AGI icon
Alamos Gold
AGI
+$6.62M
5
APA icon
APA Corp
APA
+$4.29M

Top Sells

1
+$33.4M
2
+$26M
3
+$8.65M
4
DNLI icon
Denali Therapeutics
DNLI
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Sector Composition

1 Materials 26.66%
2 Healthcare 14.79%
3 Consumer Discretionary 11.53%
4 Communication Services 10.26%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.3%
3,576
+1,076
27
$738K 0.27%
+8,684
28
$696K 0.25%
2,051
-17,888
29
$658K 0.24%
9,449
+2,012
30
$654K 0.24%
+1,699
31
$626K 0.23%
6,527
+985
32
$561K 0.2%
+33,025
33
$553K 0.2%
2,096
+241
34
$547K 0.2%
9,058
35
$543K 0.2%
+10,560
36
$527K 0.19%
+1,929
37
$508K 0.18%
3,142
-2,116
38
$485K 0.18%
+48,203
39
$470K 0.17%
2,592
+283
40
$430K 0.16%
1,424
+83
41
$426K 0.15%
2,703
-53
42
$411K 0.15%
+7,494
43
$382K 0.14%
6,353
+122
44
$375K 0.14%
3,472
+540
45
$374K 0.14%
1,003
+275
46
$371K 0.13%
954
+51
47
$370K 0.13%
+6,594
48
$362K 0.13%
1,808
+229
49
$360K 0.13%
+12,220
50
$355K 0.13%
2,100
+600
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