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
$158M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.6M
3
+$13.1M
4
NU icon
Nu Holdings
NU
+$9.56M
5
J icon
Jacobs Solutions
J
+$271K

Top Sells

1
+$24.4M
2
+$6.04M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Financials 24.19%
2 Technology 13.69%
3 Consumer Discretionary 12.02%
4 Healthcare 11.46%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.21%
1,856
-20
27
$309K 0.2%
2,072
-22
28
$299K 0.19%
913
-10
29
$296K 0.19%
2,651
-28
30
$285K 0.18%
8,591
-93
31
$275K 0.17%
3,994
-42
32
$271K 0.17%
+2,399
33
$264K 0.17%
+10,723
34
$256K 0.16%
+3,975
35
$244K 0.15%
853
-9
36
$240K 0.15%
2,713
37
$216K 0.14%
2,305
-12
38
$187K 0.12%
+15,300
39
$180K 0.11%
+37,500
40
$167K 0.11%
+16,350
41
$159K 0.1%
+12,200
42
$144K 0.09%
29,448
-25,614
43
$978 ﹤0.01%
575,000
44
– –
-1,500
45
– –
-7,200
46
– –
-2,700
47
– –
-12,000
48
– –
-550
49
– –
-1,400
50
– –
-25,000
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