JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
+39.25%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$140M
AUM Growth
+$140M
(+47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-154.18%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
75
New
20
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
XP
XP
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Sigma Lithium
SGML
|
$5.31M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
Nu Holdings
NU
|
$1.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$97.6M |
| 2 |
HCA Healthcare
HCA
|
$63.4M |
| 3 |
Stryker
SYK
|
$41.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$27.4M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $594K | 0.42% |
827
-7,932
| -91% | -$5.7M |
|
|
27
Stryker
SYK
$150B
| $558K | 0.39% |
1,829
-137,431
| -99% | -$41.9M |
|
28
Elevance Health
ELV
$71.8B
| $536K | 0.37% |
1,206
-1,677
| -58% | -$745K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $532K | 0.37% |
1,513
-1,683
| -53% | -$592K |
|
30
Union Pacific
UNP
$133B
| $512K | 0.36% |
2,500
-61,636
| -96% | -$12.6M |
|
31
argenx
ARGX
$43.6B
| $501K | 0.35% |
1,285
-8
| -0.6% | -$3.12K |
|
32
Arista Networks
ANET
$172B
| $486K | 0.34% |
+3,000
| New | +$486K |
|
33
Acadia Pharmaceuticals
ACAD
$4.38B
| $392K | 0.27% |
16,368
-12
| -0.1% | -$287 |
|
34
Blackrock
BLK
$175B
| $380K | 0.27% |
+550
| New | +$380K |
|
35
Humana
HUM
$36.5B
| $376K | 0.26% |
841
+67
| +9% | +$30K |
|
36
Becton Dickinson
BDX
$55.3B
| $369K | 0.26% |
1,398
-12
| -0.9% | -$3.17K |
|
37
Alnylam Pharmaceuticals
ALNY
$58.5B
| $356K | 0.25% |
1,876
-16
| -0.8% | -$3.04K |
|
38
TSMC
TSM
$1.2T
| $353K | 0.25% |
+3,500
| New | +$353K |
|
39
Amazon
AMZN
$2.44T
| $352K | 0.25% |
2,700
-1,500
| -36% | -$196K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $328K | 0.23% |
+1,400
| New | +$328K |
|
41
Agilent Technologies
A
$35.7B
| $322K | 0.23% |
2,679
-23
| -0.9% | -$2.77K |
|
42
Pfizer
PFE
$141B
| $319K | 0.22% |
8,684
+7,843
| +933% | +$288K |
|
43
Itaú Unibanco
ITUB
$77B
| $295K | 0.21% |
50,056
+37,556
| +300% | +$222K |
|
44
Apple
AAPL
$3.45T
| $291K | 0.2% |
+1,500
| New | +$291K |
|
45
Penumbra
PEN
$10.6B
| $287K | 0.2% |
834
-32,816
| -98% | -$11.3M |
|
46
AbbVie
ABBV
$372B
| $282K | 0.2% |
2,094
-18
| -0.9% | -$2.43K |
|
47
Molina Healthcare
MOH
$9.8B
| $278K | 0.19% |
923
-5,392
| -85% | -$1.62M |
|
48
Centene
CNC
$14.3B
| $272K | 0.19% |
4,036
-35,964
| -90% | -$2.43M |
|
49
Cigna
CI
$80.3B
| $242K | 0.17% |
862
-27,170
| -97% | -$7.62M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $235K | 0.16% |
2,713
| – | – |
|