JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.3M
3
+$36.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$22.8M
5
PAM icon
Pampa Energía
PAM
+$18.7M

Top Sells

1
+$154M
2
+$31.5M
3
+$11.2M
4
STNE icon
StoneCo
STNE
+$9.18M
5
SGML icon
Sigma Lithium
SGML
+$4.79M

Sector Composition

1 Technology 26.9%
2 Healthcare 25.97%
3 Communication Services 12.09%
4 Financials 7.51%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.5%
+1,526
27
$434K 0.46%
4,200
-4,300
28
$424K 0.44%
+13,587
29
$412K 0.43%
848
-12,340
30
$379K 0.4%
1,892
+159
31
$374K 0.39%
2,702
+77
32
$357K 0.38%
8,759
+8,093
33
$349K 0.37%
1,410
-3
34
$342K 0.36%
1,700
-1,098,300
35
$337K 0.35%
2,112
-544
36
$308K 0.32%
16,380
-359
37
$291K 0.31%
3,000
-322,000
38
$264K 0.28%
2,713
39
$257K 0.27%
+5,140
40
$256K 0.27%
+52,535
41
$249K 0.26%
2,325
+49
42
$249K 0.26%
931
-574,069
43
$234K 0.25%
841
-8,428
44
$222K 0.23%
980
-2,251
45
$219K 0.23%
6,759
+2,029
46
$204K 0.21%
774
-140
47
$186K 0.2%
28,032
+27,113
48
$115K 0.12%
+44,000
49
$7.25K 0.01%
160,000
+142,272
50
$2.07K ﹤0.01%
+575,000
1
2
3