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
$215M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.1M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.8M
5
APA icon
APA Corp
APA
+$2.85M

Top Sells

1
+$33.9M
2
+$26.6M
3
+$19.5M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
SGML icon
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 Change
in Stake 		Capital Flow
26
$568K 0.26%
2,588
-4
27
$560K 0.26%
2,093
-3
28
$553K 0.26%
6,525
-2
29
$498K 0.23%
1,422
-2
30
$497K 0.23%
1,926
-3
31
$469K 0.22%
3,466
-6
32
$466K 0.22%
5,650
-9
33
$464K 0.22%
1,001
-2
34
$463K 0.22%
33,025
35
$457K 0.21%
48,203
36
$442K 0.21%
952
-2
37
$434K 0.2%
2,800
+700
38
$433K 0.2%
+2,000
39
$431K 0.2%
2,699
-4
40
$431K 0.2%
1,696
-3
41
$414K 0.19%
1,805
-3
42
$389K 0.18%
16,665
-3
43
$369K 0.17%
6,343
-10
44
$368K 0.17%
1,431
-2
45
$357K 0.17%
565
-1
46
$357K 0.17%
+575,000
47
$342K 0.16%
729
-1
48
$324K 0.15%
4,228
-7
49
$294K 0.14%
2,183
-1
50
$293K 0.14%
1,194
-2
1
2
3 4