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
$117M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.82M
3
+$1.99M
4
XP icon
XP
XP
+$1.57M
5
ICE icon
Intercontinental Exchange
ICE
+$632K

Top Sells

1
+$20.9M
2
+$13.3M
3
+$13.2M
4
SPGI icon
S&P Global
SPGI
+$3.3M
5
EXPE icon
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 Change
in Stake 		Capital Flow
26
$408K 0.34%
4,740
-381
27
$406K 0.34%
9,288
+4,426
28
$404K 0.34%
5,196
-108
29
$398K 0.34%
11,084
30
$383K 0.32%
1,893
-132
31
$357K 0.3%
2,662
-534
32
$349K 0.29%
+3,200
33
$348K 0.29%
1,737
+246
34
$346K 0.29%
+3,600
35
$324K 0.27%
2,800
+600
36
$320K 0.27%
2,630
-8
37
$315K 0.27%
1,415
+49
38
$314K 0.27%
1,131
+75
39
$281K 0.24%
3,000
-24,400
40
$279K 0.24%
847
+31
41
$274K 0.23%
16,743
+462
42
$256K 0.22%
921
-129
43
$248K 0.21%
3,848
+288
44
$235K 0.2%
2,278
+1
45
$230K 0.19%
2,713
46
$226K 0.19%
1,907
+481
47
$65K 0.05%
+17,600
48
$65K 0.05%
+13,750
49
$63K 0.05%
575,000
50
– –
-2,000
1
2
3