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
$140M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.62M
3
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
NU icon
Nu Holdings
NU
+$1.99M

Top Sells

1
+$97.6M
2
+$63.4M
3
+$41.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$19.1M

Sector Composition

1 Financials 38.46%
2 Technology 15.37%
3 Healthcare 14.06%
4 Materials 7.31%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.42%
827
-7,932
27
$558K 0.39%
1,829
-137,431
28
$536K 0.37%
1,206
-1,677
29
$532K 0.37%
1,513
-1,683
30
$512K 0.36%
2,500
-61,636
31
$501K 0.35%
1,285
-8
32
$486K 0.34%
+12,000
33
$392K 0.27%
16,368
-12
34
$380K 0.27%
+550
35
$376K 0.26%
841
+67
36
$369K 0.26%
1,398
-12
37
$356K 0.25%
1,876
-16
38
$353K 0.25%
+3,500
39
$352K 0.25%
2,700
-1,500
40
$328K 0.23%
+1,400
41
$322K 0.23%
2,679
-23
42
$319K 0.22%
8,684
+7,843
43
$295K 0.21%
55,062
+41,312
44
$291K 0.2%
+1,500
45
$287K 0.2%
834
-32,816
46
$282K 0.2%
2,094
-18
47
$278K 0.19%
923
-5,392
48
$272K 0.19%
4,036
-35,964
49
$242K 0.17%
862
-27,170
50
$235K 0.16%
2,713
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