JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+17.82%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$174M
AUM Growth
+$174M
(-19%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
84
New
15
Increased
16
Reduced
24
Closed
21
Top Buys
| 1 |
XP
XP
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$14.1M |
| 4 |
HES
Hess
HES
|
$9.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
Sigma Lithium
SGML
|
$22.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15.7M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
Petrobras
PBR
|
$11M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 20.96% |
| 3 | Materials | 18.08% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $585K | 0.34% |
8,818
+2,475
| +39% | +$164K |
|
27
Stryker
SYK
$150B
| $545K | 0.31% |
2,038
-55
| -3% | -$14.7K |
|
28
AbbVie
ABBV
$372B
| $522K | 0.3% |
3,217
-249
| -7% | -$40.4K |
|
|
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $515K | 0.3% |
575,000
| – | – |
|
30
Elevance Health
ELV
$71.8B
| $514K | 0.3% |
1,047
+46
| +5% | +$22.6K |
|
31
Accenture
ACN
$162B
| $506K | 0.29% |
+1,500
| New | +$506K |
|
32
Centene
CNC
$14.3B
| $449K | 0.26% |
5,339
-311
| -6% | -$26.2K |
|
33
Humana
HUM
$36.5B
| $449K | 0.26% |
1,032
+80
| +8% | +$34.8K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $443K | 0.25% |
1,696
-892
| -34% | -$233K |
|
35
argenx
ARGX
$43.6B
| $442K | 0.25% |
1,402
-20
| -1% | -$6.31K |
|
36
Merck
MRK
$210B
| $423K | 0.24% |
5,155
+927
| +22% | +$76.1K |
|
37
Acadia Pharmaceuticals
ACAD
$4.38B
| $395K | 0.23% |
16,290
-375
| -2% | -$9.09K |
|
38
The Mosaic Company
MOS
$10.6B
| $395K | 0.23% |
5,934
-365
| -6% | -$24.3K |
|
39
West Pharmaceutical
WST
$17.8B
| $381K | 0.22% |
927
+198
| +27% | +$81.4K |
|
40
Becton Dickinson
BDX
$55.3B
| $366K | 0.21% |
1,375
+210
| +18% | +$55.9K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $363K | 0.21% |
520
-45
| -8% | -$31.4K |
|
42
CSX Corp
CSX
$60.6B
| $352K | 0.2% |
+9,400
| New | +$352K |
|
43
Agilent Technologies
A
$35.7B
| $351K | 0.2% |
2,655
-44
| -2% | -$5.82K |
|
44
HCA Healthcare
HCA
$94.5B
| $333K | 0.19% |
1,328
-103
| -7% | -$25.8K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $309K | 0.18% |
+8,052
| New | +$309K |
|
46
Microsoft
MSFT
$3.77T
| $308K | 0.18% |
+1,000
| New | +$308K |
|
47
Hologic
HOLX
$14.9B
| $275K | 0.16% |
3,583
+382
| +12% | +$29.3K |
|
48
Molina Healthcare
MOH
$9.8B
| $274K | 0.16% |
820
+28
| +4% | +$9.36K |
|
49
Ascendis Pharma
ASND
$11.8B
| $268K | 0.15% |
2,284
+101
| +5% | +$11.9K |
|
50
Henry Schein
HSIC
$8.44B
| $256K | 0.15% |
+2,935
| New | +$256K |
|