JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
90
New
23
Increased
24
Reduced
22
Closed
16
Top Buys
| 1 |
Sigma Lithium
SGML
|
$42.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32M |
| 3 |
Devon Energy
DVN
|
$11M |
| 4 |
Alamos Gold
AGI
|
$6.62M |
| 5 |
APA Corp
APA
|
$4.29M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26M |
| 3 |
Petrobras
PBR
|
$8.65M |
| 4 |
Denali Therapeutics
DNLI
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $826K | 0.3% |
3,576
+1,076
| +43% | +$249K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $738K | 0.27% |
+8,684
| New | +$738K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $696K | 0.25% |
2,051
-17,888
| -90% | -$6.07M |
|
29
eBay
EBAY
$41.4B
| $658K | 0.24% |
9,449
+2,012
| +27% | +$140K |
|
30
Moderna
MRNA
$9.37B
| $654K | 0.24% |
+1,699
| New | +$654K |
|
31
Kodiak Sciences
KOD
$478M
| $626K | 0.23% |
6,527
+985
| +18% | +$94.5K |
|
32
Banco Macro
BMA
$3.7B
| $561K | 0.2% |
+33,025
| New | +$561K |
|
33
Stryker
SYK
$150B
| $553K | 0.2% |
2,096
+241
| +13% | +$63.6K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $547K | 0.2% |
9,058
| – | – |
|
35
Southwest Airlines
LUV
$17.3B
| $543K | 0.2% |
+10,560
| New | +$543K |
|
36
BioNTech
BNTX
$24B
| $527K | 0.19% |
+1,929
| New | +$527K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $508K | 0.18% |
3,142
-2,116
| -40% | -$342K |
|
38
Galicia Financial Group
GGAL
$6.31B
| $485K | 0.18% |
+48,203
| New | +$485K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $470K | 0.17% |
2,592
+283
| +12% | +$51.3K |
|
40
argenx
ARGX
$43.6B
| $430K | 0.16% |
1,424
+83
| +6% | +$25.1K |
|
41
Agilent Technologies
A
$35.7B
| $426K | 0.15% |
2,703
-53
| -2% | -$8.35K |
|
42
American International
AIG
$45.1B
| $411K | 0.15% |
+7,494
| New | +$411K |
|
43
AstraZeneca
AZN
$248B
| $382K | 0.14% |
6,353
+122
| +2% | +$7.34K |
|
44
AbbVie
ABBV
$372B
| $375K | 0.14% |
3,472
+540
| +18% | +$58.3K |
|
45
Elevance Health
ELV
$71.8B
| $374K | 0.14% |
1,003
+275
| +38% | +$103K |
|
46
Humana
HUM
$36.5B
| $371K | 0.13% |
954
+51
| +6% | +$19.8K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $370K | 0.13% |
+6,594
| New | +$370K |
|
48
Cigna
CI
$80.3B
| $362K | 0.13% |
1,808
+229
| +15% | +$45.9K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $360K | 0.13% |
+12,220
| New | +$360K |
|
50
Walt Disney
DIS
$213B
| $355K | 0.13% |
2,100
+600
| +40% | +$101K |
|