JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $204M
This Quarter Return
-4.41%
1 Year Return
+109.69%
3 Year Return
+285.93%
5 Year Return
+345.7%
10 Year Return
+378.07%
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
-$302K
Cap. Flow %
-0.69%
Top 10 Hldgs %
73.51%
Holding
47
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

1
NGD
New Gold Inc
NGD
$3.5M
2
TEO icon
Telecom Argentina
TEO
$853K
3
BMA icon
Banco Macro
BMA
$834K
4
GGAL icon
Galicia Financial Group
GGAL
$820K
5
YPF icon
YPF
YPF
$817K

Top Sells

1
RYTM icon
Rhythm Pharmaceuticals
RYTM
$2.85M
2
STNE icon
StoneCo
STNE
$2.55M
3
ITUB icon
Itaú Unibanco
ITUB
$1.32M
4
UNH icon
UnitedHealth
UNH
$446K
5
GDX icon
VanEck Gold Miners ETF
GDX
$313K

Sector Composition

1 Materials 40.3%
2 Healthcare 38.22%
3 Technology 13.88%
4 Financials 3.76%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$58.5B
$364K 0.83%
1,546
-2
-0.1% -$471
AMGN icon
27
Amgen
AMGN
$155B
$355K 0.81%
1,361
-1
-0.1% -$261
RVMD icon
28
Revolution Medicines
RVMD
$7.1B
$337K 0.77%
7,704
-2
-0% -$87
BSX icon
29
Boston Scientific
BSX
$156B
$322K 0.73%
3,605
-3
-0.1% -$268
SMMT icon
30
Summit Therapeutics
SMMT
$17.6B
$305K 0.69%
17,080
– –
RYTM icon
31
Rhythm Pharmaceuticals
RYTM
$6.85B
$301K 0.69%
5,378
-51,000
-90% -$2.85M
AGI icon
32
Alamos Gold
AGI
$12.8B
$285K 0.65%
15,452
– –
CI icon
33
Cigna
CI
$80.3B
$252K 0.57%
911
-1
-0.1% -$276
KYMR icon
34
Kymera Therapeutics
KYMR
$2.95B
$241K 0.55%
5,991
-1
-0% -$40
PEN icon
35
Penumbra
PEN
$10.6B
$214K 0.49%
+901
New +$214K
KOD icon
36
Kodiak Sciences
KOD
$478M
$129K 0.29%
12,950
– –
ABCL icon
37
AbCellera Biologics
ABCL
$1.25B
$66.2K 0.15%
22,598
– –
CERS icon
38
Cerus
CERS
$251M
$24.6K 0.06%
15,963
– –
OIBR.C
39
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13.1K 0.03%
+50,301
New +$13.1K
BDX icon
40
Becton Dickinson
BDX
$55.3B
– –
-841
Closed -$203K
BPMC
41
DELISTED
Blueprint Medicines
BPMC
– –
-2,204
Closed -$204K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
– –
-7,871
Closed -$313K
HCA icon
43
HCA Healthcare
HCA
$94.5B
– –
-583
Closed -$237K
ITUB icon
44
Itaú Unibanco
ITUB
$77B
– –
-197,897
Closed -$1.32M
MOH icon
45
Molina Healthcare
MOH
$9.8B
– –
-608
Closed -$209K
NVO icon
46
Novo Nordisk
NVO
$251B
– –
-2,171
Closed -$259K
SGML icon
47
Sigma Lithium
SGML
$747M
– –
0
– –
1
2