JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-16.16%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$131M
AUM Growth
+$131M
(-25%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
70
New
8
Increased
5
Reduced
36
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$13.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 3 |
XP
XP
|
$5.54M |
| 4 |
S&P Global
SPGI
|
$3.3M |
| 5 |
Expedia Group
EXPE
|
$2.6M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.1M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Petrobras
PBR
|
$10.8M |
| 4 |
HES
Hess
HES
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.36% |
+3,679
| New | +$472K |
|
27
Merck
MRK
$210B
| $467K | 0.36% |
5,121
-34
| -0.7% | -$3.1K |
|
28
Centene
CNC
$14.3B
| $449K | 0.34% |
5,304
-35
| -0.7% | -$2.96K |
|
29
Intercontinental Exchange
ICE
$101B
| $423K | 0.32% |
+4,500
| New | +$423K |
|
30
Stryker
SYK
$150B
| $403K | 0.31% |
2,025
-13
| -0.6% | -$2.59K |
|
|
31
Schlumberger
SLB
$55B
| $396K | 0.3% |
11,084
-344,765
| -97% | -$12.3M |
|
32
Becton Dickinson
BDX
$55.3B
| $337K | 0.26% |
1,366
-9
| -0.7% | -$2.22K |
|
33
Agilent Technologies
A
$35.7B
| $313K | 0.24% |
2,638
-17
| -0.6% | -$2.02K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.24% |
+4,000
| New | +$311K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $305K | 0.23% |
516
-4
| -0.8% | -$2.36K |
|
36
West Pharmaceutical
WST
$17.8B
| $278K | 0.21% |
920
-7
| -0.8% | -$2.12K |
|
37
Cigna
CI
$80.3B
| $277K | 0.21% |
1,050
-7
| -0.7% | -$1.85K |
|
|
HES
38
DELISTED
Hess
HES
| $276K | 0.21% |
2,604
-85,243
| -97% | -$9.03M |
|
39
Electronic Arts
EA
$43B
| $268K | 0.2% |
+2,200
| New | +$268K |
|
40
Pfizer
PFE
$141B
| $255K | 0.19% |
+4,862
| New | +$255K |
|
41
Hologic
HOLX
$14.9B
| $247K | 0.19% |
3,560
-23
| -0.6% | -$1.6K |
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| $229K | 0.17% |
16,281
-9
| -0.1% | -$127 |
|
43
Molina Healthcare
MOH
$9.8B
| $228K | 0.17% |
816
-4
| -0.5% | -$1.12K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $225K | 0.17% |
2,713
| – | – |
|
45
HCA Healthcare
HCA
$94.5B
| $222K | 0.17% |
1,319
-9
| -0.7% | -$1.52K |
|
46
CSX Corp
CSX
$60.6B
| $218K | 0.17% |
7,500
-1,900
| -20% | -$55.2K |
|
47
Alnylam Pharmaceuticals
ALNY
$58.5B
| $217K | 0.17% |
1,491
-10
| -0.7% | -$1.46K |
|
48
Amazon
AMZN
$2.44T
| $212K | 0.16% |
2,000
+1,800
| +900% | +$191K |
|
49
Ascendis Pharma
ASND
$11.8B
| $212K | 0.16% |
2,277
-7
| -0.3% | -$652 |
|
50
BioNTech
BNTX
$24B
| $210K | 0.16% |
1,411
-8
| -0.6% | -$1.19K |
|