JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $171M
1-Year Est. Return 123.43%
This Quarter Est. Return
1 Year Est. Return
+123.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$892K
3
+$300K
4
AEM icon
Agnico Eagle Mines
AEM
+$179K
5
XOM icon
Exxon Mobil
XOM
+$63.7K

Top Sells

1
+$29.9M
2
+$7.22M
3
+$4.11M
4
NU icon
Nu Holdings
NU
+$2.97M
5
INTR icon
Inter&Co
INTR
+$1.31M

Sector Composition

1 Technology 30.81%
2 Financials 22.95%
3 Healthcare 19.21%
4 Materials 1.15%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.31%
123,527
-3,700,000
27
$239K 0.3%
5,814
-100,000
28
$235K 0.3%
1,649
-19
29
$229K 0.29%
769
-9
30
$210K 0.27%
636
-7
31
$106K 0.13%
10,036
32
$67.1K 0.09%
10,865
33
$52.6K 0.07%
17,779
34
$35.1K 0.04%
14,957
35
$25.6K 0.03%
14,539
36
$1.5K ﹤0.01%
575,000
37
– –
-1,529
38
– –
-822
39
– –
-1,191
40
– –
-21,093
41
– –
-10,000
42
– –
-4,253
43
– –
-229,172
44
– –
-19,231
45
– –
-4,372
46
– –
-5,183
47
– –
-3,975
48
– –
-3,723
49
– –
0
50
– –
-10,723
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2
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