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
$139M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.16M
3
+$4.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.16M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M

Top Sells

1
+$22.4M
2
+$12.3M
3
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
ICE icon
Intercontinental Exchange
ICE
+$1.04M

Sector Composition

1 Financials 26%
2 Technology 22.41%
3 Healthcare 13.19%
4 Materials 3.39%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.34%
666
-2
27
$475K 0.34%
9,269
-19
28
$468K 0.33%
914
-2
29
$462K 0.33%
1,889
-4
30
$438K 0.31%
+30,000
31
$429K 0.31%
2,656
-6
32
$425K 0.3%
5,185
-11
33
$412K 0.29%
1,733
-4
34
$393K 0.28%
2,625
-5
35
$359K 0.26%
1,413
-2
36
$342K 0.24%
1,903
-4
37
$324K 0.23%
3,700
+700
38
$305K 0.22%
919
-2
39
$292K 0.21%
+4,144
40
$287K 0.2%
3,840
-8
41
$281K 0.2%
2,713
42
$279K 0.2%
845
-2
43
$278K 0.2%
2,276
-2
44
$269K 0.19%
+5,600
45
$266K 0.19%
16,739
-4
46
$235K 0.17%
+3,800
47
$232K 0.17%
1,129
-2
48
$207K 0.15%
+55,000
49
$101K 0.07%
23,524
+9,774
50
$101K 0.07%
+11,500
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