JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
1-Year Return 109.69%
This Quarter Return
-5.95%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$78.8M
AUM Growth
-$76.7M
Cap. Flow
-$74.7M
Cap. Flow %
-94.79%
Top 10 Hldgs %
87.97%
Holding
60
New
1
Increased
5
Reduced
24
Closed
18

Top Buys

1
STNE icon
StoneCo
STNE
$11.5M
2
SPGI icon
S&P Global
SPGI
$892K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$300K
4
AEM icon
Agnico Eagle Mines
AEM
$179K
5
XOM icon
Exxon Mobil
XOM
$63.7K

Top Sells

1
XP icon
XP
XP
$29.9M
2
NGD
New Gold Inc
NGD
$7.22M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
$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 Shares
Change % 		Capital Flow
NGD
26
New Gold Inc
NGD
$4.88B
$241K 0.31%
123,527
-3,700,000
-97% -$7.22M
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$6.87B
$239K 0.3%
5,814
-100,000
-95% -$4.11M
NVO icon
28
Novo Nordisk
NVO
$251B
$235K 0.3%
1,649
-19
-1% -$2.71K
MOH icon
29
Molina Healthcare
MOH
$9.16B
$229K 0.29%
769
-9
-1% -$2.68K
CI icon
30
Cigna
CI
$80.7B
$210K 0.27%
636
-7
-1% -$2.31K
ROIV icon
31
Roivant Sciences
ROIV
$8.71B
$106K 0.13%
10,036
– –
BCRX icon
32
BioCryst Pharmaceuticals
BCRX
$1.74B
$67.1K 0.09%
10,865
– –
ABCL icon
33
AbCellera Biologics
ABCL
$1.2B
$52.6K 0.07%
17,779
– –
KOD icon
34
Kodiak Sciences
KOD
$448M
$35.1K 0.04%
14,957
– –
CERS icon
35
Cerus
CERS
$251M
$25.6K 0.03%
14,539
– –
OIBR.C
36
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.5K ﹤0.01%
575,000
– –
AMZN icon
37
Amazon
AMZN
$2.51T
– –
-1,529
Closed -$276K
BDX icon
38
Becton Dickinson
BDX
$54.5B
– –
-822
Closed -$203K
DBVT
39
DBV Technologies
DBVT
$254M
– –
-1,191
Closed -$8.92K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.3B
– –
-21,093
Closed -$667K
GGAL icon
41
Galicia Financial Group
GGAL
$6.46B
– –
-10,000
Closed -$254K
IMCR icon
42
Immunocore
IMCR
$1.79B
– –
-4,253
Closed -$276K
INTR icon
43
Inter&Co
INTR
$3.69B
– –
-229,172
Closed -$1.31M
ITUB icon
44
Itaú Unibanco
ITUB
$75.8B
– –
-19,231
Closed -$121K
J icon
45
Jacobs Solutions
J
$17.1B
– –
-4,372
Closed -$556K
KYMR icon
46
Kymera Therapeutics
KYMR
$2.96B
– –
-5,183
Closed -$208K
SHEL icon
47
Shell
SHEL
$211B
– –
-3,975
Closed -$266K
STT icon
48
State Street
STT
$32.3B
– –
-3,723
Closed -$288K
TXT icon
49
Textron
TXT
$14.4B
– –
0
– –
UBS icon
50
UBS Group
UBS
$128B
– –
-10,723
Closed -$329K
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