JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+19.76%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
61
New
5
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 3 |
NuScale Power
SMR
|
$1.99M |
| 4 |
XP
XP
|
$1.57M |
| 5 |
Intercontinental Exchange
ICE
|
$632K |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$20.9M |
| 2 |
Mercado Libre
MELI
|
$13.3M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.2M |
| 4 |
S&P Global
SPGI
|
$3.3M |
| 5 |
Expedia Group
EXPE
|
$2.29M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Materials | 22.29% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 10.82% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $408K | 0.34% |
4,740
-381
| -7% | -$32.8K |
|
27
Pfizer
PFE
$141B
| $406K | 0.34% |
9,288
+4,426
| +91% | +$193K |
|
28
Centene
CNC
$14.3B
| $404K | 0.34% |
5,196
-108
| -2% | -$8.4K |
|
29
Schlumberger
SLB
$55B
| $398K | 0.34% |
11,084
| – | – |
|
30
Stryker
SYK
$150B
| $383K | 0.32% |
1,893
-132
| -7% | -$26.7K |
|
31
AbbVie
ABBV
$372B
| $357K | 0.3% |
2,662
-534
| -17% | -$71.6K |
|
32
Take-Two Interactive
TTWO
$43B
| $349K | 0.29% |
+3,200
| New | +$349K |
|
33
Alnylam Pharmaceuticals
ALNY
$58.5B
| $348K | 0.29% |
1,737
+246
| +16% | +$49.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.29% |
+3,600
| New | +$346K |
|
35
Electronic Arts
EA
$43B
| $324K | 0.27% |
2,800
+600
| +27% | +$69.4K |
|
36
Agilent Technologies
A
$35.7B
| $320K | 0.27% |
2,630
-8
| -0.3% | -$973 |
|
37
Becton Dickinson
BDX
$55.3B
| $315K | 0.27% |
1,415
+49
| +4% | +$10.9K |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $314K | 0.27% |
1,131
+75
| +7% | +$20.8K |
|
|
39
Expedia Group
EXPE
$26.6B
| $281K | 0.24% |
3,000
-24,400
| -89% | -$2.29M |
|
40
Molina Healthcare
MOH
$9.8B
| $279K | 0.24% |
847
+31
| +4% | +$10.2K |
|
41
Acadia Pharmaceuticals
ACAD
$4.38B
| $274K | 0.23% |
16,743
+462
| +3% | +$7.56K |
|
42
Cigna
CI
$80.3B
| $256K | 0.22% |
921
-129
| -12% | -$35.9K |
|
43
Hologic
HOLX
$14.9B
| $248K | 0.21% |
3,848
+288
| +8% | +$18.6K |
|
44
Ascendis Pharma
ASND
$11.8B
| $235K | 0.2% |
2,278
+1
| +0% | +$103 |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230K | 0.19% |
2,713
| – | – |
|
46
Moderna
MRNA
$9.37B
| $226K | 0.19% |
1,907
+481
| +34% | +$57K |
|
47
Banco Bradesco
BBD
$32.9B
| $65K | 0.05% |
+17,600
| New | +$65K |
|
48
Itaú Unibanco
ITUB
$77B
| $65K | 0.05% |
+12,500
| New | +$65K |
|
|
OIBR.C
49
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $63K | 0.05% |
575,000
| – | – |
|
50
Amazon
AMZN
$2.44T
| – | – |
-2,000
| Closed | -$212K |
|