JGGDR
JGP Global Gestao de Recursos Portfolio holdings
AUM
$204M
This Quarter Return
-3.28%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
70
New
10
Increased
4
Reduced
30
Closed
19
Top Buys
| 1 |
Mercado Libre
MELI
|
$18.1M |
| 2 |
StoneCo
STNE
|
$16.6M |
| 3 |
Sigma Lithium
SGML
|
$13.1M |
| 4 |
Nu Holdings
NU
|
$9.56M |
| 5 |
Jacobs Solutions
J
|
$271K |
Top Sells
| 1 |
XP
XP
|
$24.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.04M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $329K | 0.21% |
1,856
-20
| -1% | -$3.54K |
|
27
AbbVie
ABBV
$372B
| $309K | 0.2% |
2,072
-22
| -1% | -$3.28K |
|
28
Molina Healthcare
MOH
$9.8B
| $299K | 0.19% |
913
-10
| -1% | -$3.28K |
|
29
Agilent Technologies
A
$35.7B
| $296K | 0.19% |
2,651
-28
| -1% | -$3.13K |
|
30
Pfizer
PFE
$141B
| $285K | 0.18% |
8,591
-93
| -1% | -$3.09K |
|
31
Centene
CNC
$14.3B
| $275K | 0.17% |
3,994
-42
| -1% | -$2.89K |
|
|
32
Jacobs Solutions
J
$17.5B
| $271K | 0.17% |
+1,984
| New | +$271K |
|
33
UBS Group
UBS
$128B
| $264K | 0.17% |
+10,723
| New | +$264K |
|
34
Shell
SHEL
$215B
| $256K | 0.16% |
+3,975
| New | +$256K |
|
35
Cigna
CI
$80.3B
| $244K | 0.15% |
853
-9
| -1% | -$2.58K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $240K | 0.15% |
2,713
| – | – |
|
37
Ascendis Pharma
ASND
$11.8B
| $216K | 0.14% |
2,305
-12
| -0.5% | -$1.12K |
|
38
YPF
YPF
$12B
| $187K | 0.12% |
+15,300
| New | +$187K |
|
39
Telecom Argentina
TEO
$3.88B
| $180K | 0.11% |
+37,500
| New | +$180K |
|
40
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $167K | 0.11% |
+16,350
| New | +$167K |
|
41
Galicia Financial Group
GGAL
$6.31B
| $159K | 0.1% |
+12,200
| New | +$159K |
|
42
Itaú Unibanco
ITUB
$77B
| $144K | 0.09% |
26,771
-23,285
| -47% | -$125K |
|
|
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $978 | ﹤0.01% |
575,000
| – | – |
|
44
Novo Nordisk
NVO
$251B
| – | – |
-6,000
| Closed | -$971K |
|
45
Penumbra
PEN
$10.6B
| – | – |
-834
| Closed | -$287K |
|
46
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-17,000
| Closed | -$1.23M |
|
47
Apple
AAPL
$3.45T
| – | – |
-1,500
| Closed | -$291K |
|
48
Albemarle
ALB
$9.99B
| – | – |
-7,200
| Closed | -$1.61M |
|
49
Amazon
AMZN
$2.44T
| – | – |
-2,700
| Closed | -$352K |
|
50
Arista Networks
ANET
$172B
| – | – |
-3,000
| Closed | -$486K |
|