JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+0.32%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
85
New
9
Increased
6
Reduced
45
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 2 |
Petrobras
PBR
|
$16.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$12.8M |
| 5 |
APA Corp
APA
|
$2.85M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$26.6M |
| 3 |
Elanco Animal Health
ELAN
|
$19.5M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Sigma Lithium
SGML
|
$12M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Communication Services | 23.89% |
| 3 | Energy | 17.32% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $568K | 0.26% |
2,588
-4
| -0.2% | -$878 |
|
27
Stryker
SYK
$150B
| $560K | 0.26% |
2,093
-3
| -0.1% | -$803 |
|
28
Kodiak Sciences
KOD
$478M
| $553K | 0.26% |
6,525
-2
| -0% | -$170 |
|
29
argenx
ARGX
$43.6B
| $498K | 0.23% |
1,422
-2
| -0.1% | -$700 |
|
30
BioNTech
BNTX
$24B
| $497K | 0.23% |
1,926
-3
| -0.2% | -$774 |
|
31
AbbVie
ABBV
$372B
| $469K | 0.22% |
3,466
-6
| -0.2% | -$812 |
|
32
Centene
CNC
$14.3B
| $466K | 0.22% |
5,650
-9
| -0.2% | -$742 |
|
33
Elevance Health
ELV
$71.8B
| $464K | 0.22% |
1,001
-2
| -0.2% | -$927 |
|
34
Banco Macro
BMA
$3.7B
| $463K | 0.22% |
33,025
| – | – |
|
35
Galicia Financial Group
GGAL
$6.31B
| $457K | 0.21% |
48,203
| – | – |
|
36
Humana
HUM
$36.5B
| $442K | 0.21% |
952
-2
| -0.2% | -$929 |
|
37
Walt Disney
DIS
$213B
| $434K | 0.2% |
2,800
+700
| +33% | +$109K |
|
38
Visa
V
$683B
| $433K | 0.2% |
+2,000
| New | +$433K |
|
39
Agilent Technologies
A
$35.7B
| $431K | 0.2% |
2,699
-4
| -0.1% | -$639 |
|
40
Moderna
MRNA
$9.37B
| $431K | 0.2% |
1,696
-3
| -0.2% | -$762 |
|
41
Cigna
CI
$80.3B
| $414K | 0.19% |
1,805
-3
| -0.2% | -$688 |
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| $389K | 0.18% |
16,665
-3
| -0% | -$70 |
|
43
AstraZeneca
AZN
$248B
| $369K | 0.17% |
6,343
-10
| -0.2% | -$582 |
|
44
HCA Healthcare
HCA
$94.5B
| $368K | 0.17% |
1,431
-2
| -0.1% | -$514 |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $357K | 0.17% |
565
-1
| -0.2% | -$632 |
|
|
OIBR.C
46
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $357K | 0.17% |
+575,000
| New | +$357K |
|
47
West Pharmaceutical
WST
$17.8B
| $342K | 0.16% |
729
-1
| -0.1% | -$469 |
|
48
Merck
MRK
$210B
| $324K | 0.15% |
4,228
-7
| -0.2% | -$536 |
|
49
Ascendis Pharma
ASND
$11.8B
| $294K | 0.14% |
2,183
-1
| -0% | -$135 |
|
50
Becton Dickinson
BDX
$55.3B
| $293K | 0.14% |
1,165
-2
| -0.2% | -$503 |
|