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
$131M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$5.54M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
Expedia Group
EXPE
+$2.6M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$10.8M
4
HES
Hess
HES
+$9.03M
5
SGML icon
Sigma Lithium
SGML
+$8.52M

Sector Composition

1 Financials 23.46%
2 Materials 20.39%
3 Healthcare 13.9%
4 Consumer Discretionary 12.3%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.36%
+3,679
27
$467K 0.36%
5,121
-34
28
$449K 0.34%
5,304
-35
29
$423K 0.32%
+4,500
30
$403K 0.31%
2,025
-13
31
$396K 0.3%
11,084
-344,765
32
$337K 0.26%
1,366
-43
33
$313K 0.24%
2,638
-17
34
$311K 0.24%
+4,000
35
$305K 0.23%
516
-4
36
$278K 0.21%
920
-7
37
$277K 0.21%
1,050
-7
38
$276K 0.21%
2,604
-85,243
39
$268K 0.2%
+2,200
40
$255K 0.19%
+4,862
41
$247K 0.19%
3,560
-23
42
$229K 0.17%
16,281
-9
43
$228K 0.17%
816
-4
44
$225K 0.17%
2,713
45
$222K 0.17%
1,319
-9
46
$218K 0.17%
7,500
-1,900
47
$217K 0.17%
1,491
-10
48
$212K 0.16%
2,000
-2,000
49
$212K 0.16%
2,277
-7
50
$210K 0.16%
1,411
-8
1
2
3