JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-1.13%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
68
New
17
Increased
4
Reduced
30
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18M |
| 2 |
XP
XP
|
$6.16M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.2M |
| 4 |
Galicia Financial Group
GGAL
|
$3.16M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.33M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$22.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.3M |
| 3 |
NuScale Power
SMR
|
$1.99M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $481K | 0.34% |
666
-2
| -0.3% | -$1.44K |
|
27
Pfizer
PFE
$142B
| $475K | 0.34% |
9,269
-19
| -0.2% | -$974 |
|
28
Humana
HUM
$37.3B
| $468K | 0.33% |
914
-2
| -0.2% | -$1.02K |
|
29
Stryker
SYK
$149B
| $462K | 0.33% |
1,889
-4
| -0.2% | -$978 |
|
30
NVIDIA
NVDA
$4.16T
| $438K | 0.31% |
+3,000
| New | +$438K |
|
31
AbbVie
ABBV
$374B
| $429K | 0.31% |
2,656
-6
| -0.2% | -$969 |
|
32
Centene
CNC
$14.5B
| $425K | 0.3% |
5,185
-11
| -0.2% | -$902 |
|
33
Alnylam Pharmaceuticals
ALNY
$58.6B
| $412K | 0.29% |
1,733
-4
| -0.2% | -$951 |
|
34
Agilent Technologies
A
$35.6B
| $393K | 0.28% |
2,625
-5
| -0.2% | -$749 |
|
35
Becton Dickinson
BDX
$53.9B
| $359K | 0.26% |
1,413
-2
| -0.1% | -$508 |
|
36
Moderna
MRNA
$9.41B
| $342K | 0.24% |
1,903
-4
| -0.2% | -$719 |
|
37
Expedia Group
EXPE
$26.2B
| $324K | 0.23% |
3,700
+700
| +23% | +$61.3K |
|
38
Cigna
CI
$80.3B
| $305K | 0.22% |
919
-2
| -0.2% | -$664 |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.21% |
+4,144
| New | +$292K |
|
40
Hologic
HOLX
$14.8B
| $287K | 0.2% |
3,840
-8
| -0.2% | -$598 |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $281K | 0.2% |
2,713
| – | – |
|
42
Molina Healthcare
MOH
$9.93B
| $279K | 0.2% |
845
-2
| -0.2% | -$660 |
|
43
Ascendis Pharma
ASND
$12.1B
| $278K | 0.2% |
2,276
-2
| -0.1% | -$244 |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $269K | 0.19% |
+5,600
| New | +$269K |
|
45
Acadia Pharmaceuticals
ACAD
$4.33B
| $266K | 0.19% |
16,739
-4
| -0% | -$64 |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235K | 0.17% |
+3,800
| New | +$235K |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.17% |
1,129
-2
| -0.2% | -$411 |
|
48
BGC Group
BGC
$4.59B
| $207K | 0.15% |
+55,000
| New | +$207K |
|
49
Itaú Unibanco
ITUB
$75.6B
| $101K | 0.07% |
21,385
+8,885
| +71% | +$42K |
|
50
PagSeguro Digital
PAGS
$2.63B
| $101K | 0.07% |
+11,500
| New | +$101K |
|