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
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$6.5M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.34M
5
INTR icon
Inter&Co
INTR
+$1.31M

Top Sells

1
+$64.3M
2
+$18.1M
3
+$6.99M
4
SGML icon
Sigma Lithium
SGML
+$5.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$667K

Sector Composition

1 Financials 32.73%
2 Healthcare 12.7%
3 Technology 11.38%
4 Materials 4.47%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.21%
+10,723
27
$321K 0.21%
333
-484
28
$320K 0.21%
778
-132
29
$317K 0.2%
4,686
-5,080
30
$301K 0.19%
+1,060
31
$292K 0.19%
+2,513
32
$288K 0.19%
+3,723
33
$276K 0.18%
4,253
+882
34
$276K 0.18%
+1,529
35
$266K 0.17%
3,975
36
$254K 0.16%
+10,000
37
$234K 0.15%
643
-207
38
$228K 0.15%
+15,452
39
$225K 0.14%
+3,765
40
$214K 0.14%
+1,668
41
$208K 0.13%
+5,183
42
$203K 0.13%
822
-557
43
$121K 0.08%
+19,231
44
$106K 0.07%
+10,036
45
$80.5K 0.05%
17,779
+362
46
$78.7K 0.05%
14,957
-122
47
$55.2K 0.04%
10,865
+215
48
$27.5K 0.02%
14,539
+308
49
$8.92K 0.01%
1,191
+25
50
$460 ﹤0.01%
575,000
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